Gurunavi, Inc. (GURNF)
OTCMKTS
· Delayed Price · Currency is USD
1.770
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
Gurunavi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 226 | -360 | -2,269 | -5,729 | -8,774 | Upgrade
|
| Depreciation & Amortization | 255 | 61 | 180 | 172 | 1,862 | Upgrade
|
| Loss (Gain) From Sale of Assets | 65 | 30 | 690 | 1,140 | 1,982 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118 | 103 | -200 | -96 | -447 | Upgrade
|
| Other Operating Activities | -26 | -27 | -2 | 73 | -454 | Upgrade
|
| Change in Accounts Receivable | 517 | -95 | -210 | 82 | 1,431 | Upgrade
|
| Change in Inventory | -1 | -38 | 15 | 74 | 224 | Upgrade
|
| Change in Accounts Payable | -259 | -145 | 677 | -246 | -682 | Upgrade
|
| Change in Other Net Operating Assets | 262 | -1,027 | 77 | -116 | 1,043 | Upgrade
|
| Operating Cash Flow | 921 | -1,498 | -1,042 | -4,646 | -3,815 | Upgrade
|
| Capital Expenditures | -461 | -168 | -289 | -234 | -283 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -622 | -569 | -442 | -1,070 | -566 | Upgrade
|
| Investment in Securities | 65 | 68 | 379 | 133 | 549 | Upgrade
|
| Other Investing Activities | -31 | -50 | 229 | 234 | 153 | Upgrade
|
| Investing Cash Flow | -1,049 | -718 | -123 | -937 | -147 | Upgrade
|
| Short-Term Debt Issued | 1,200 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2,200 | - | - | Upgrade
|
| Total Debt Issued | 1,200 | - | 2,200 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,200 | - | 2,200 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 300 | 5,000 | - | Upgrade
|
| Repurchase of Common Stock | -1,297 | -531 | - | - | - | Upgrade
|
| Dividends Paid | -108 | -153 | -46 | - | -187 | Upgrade
|
| Other Financing Activities | -4 | -9 | -5 | -6 | - | Upgrade
|
| Financing Cash Flow | -209 | -693 | 2,449 | 4,994 | -187 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12 | 11 | 20 | 45 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | Upgrade
|
| Net Cash Flow | -325 | -2,898 | 1,303 | -544 | -4,145 | Upgrade
|
| Free Cash Flow | 460 | -1,666 | -1,331 | -4,880 | -4,098 | Upgrade
|
| Free Cash Flow Margin | 3.42% | -12.83% | -10.82% | -37.97% | -25.33% | Upgrade
|
| Free Cash Flow Per Share | 4.36 | -29.74 | -24.14 | -96.04 | -87.37 | Upgrade
|
| Cash Interest Paid | 28 | 23 | 14 | - | - | Upgrade
|
| Cash Income Tax Paid | 11 | 9 | 6 | -61 | 462 | Upgrade
|
| Levered Free Cash Flow | -381.75 | -2,219 | -1,180 | -4,585 | -1,859 | Upgrade
|
| Unlevered Free Cash Flow | -363.63 | -2,205 | -1,172 | -4,585 | -1,859 | Upgrade
|
| Change in Net Working Capital | -300 | 1,317 | -457 | 462 | -1,767 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.