Gurunavi, Inc. (GURNF)

Gurunavi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	226	-360	-2,269	-5,729	-8,774
Depreciation & Amortization	255	61	180	172	1,862
Loss (Gain) From Sale of Assets	65	30	690	1,140	1,982
Loss (Gain) From Sale of Investments	-118	103	-200	-96	-447
Other Operating Activities	-26	-27	-2	73	-454
Change in Accounts Receivable	517	-95	-210	82	1,431
Change in Inventory	-1	-38	15	74	224
Change in Accounts Payable	-259	-145	677	-246	-682
Change in Other Net Operating Assets	262	-1,027	77	-116	1,043
Operating Cash Flow	921	-1,498	-1,042	-4,646	-3,815
Capital Expenditures	-461	-168	-289	-234	-283
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-622	-569	-442	-1,070	-566
Investment in Securities	65	68	379	133	549
Other Investing Activities	-31	-50	229	234	153
Investing Cash Flow	-1,049	-718	-123	-937	-147
Short-Term Debt Issued	1,200	-	-	-	-
Long-Term Debt Issued	-	-	2,200	-	-
Total Debt Issued	1,200	-	2,200	-	-
Net Debt Issued (Repaid)	1,200	-	2,200	-	-
Issuance of Common Stock	-	-	300	5,000	-
Repurchase of Common Stock	-1,297	-531	-	-	-
Common Dividends Paid	-108	-153	-46	-	-187
Other Financing Activities	-4	-9	-5	-6	-
Financing Cash Flow	-209	-693	2,449	4,994	-187
Foreign Exchange Rate Adjustments	12	11	20	45	3
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-325	-2,898	1,303	-544	-4,145
Free Cash Flow	460	-1,666	-1,331	-4,880	-4,098
Free Cash Flow Margin	3.42%	-12.83%	-10.82%	-37.97%	-25.33%
Free Cash Flow Per Share	8.15	-29.74	-24.14	-96.04	-87.37
Cash Interest Paid	28	23	14	-	-
Cash Income Tax Paid	11	9	6	-61	462
Levered Free Cash Flow	-381.75	-2,219	-1,180	-4,585	-1,859
Unlevered Free Cash Flow	-363.63	-2,205	-1,172	-4,585	-1,859
Change in Working Capital	519	-1,305	559	-206	2,016

Source: S&P Global Market Intelligence. Standard template. Financial Sources.