Gurunavi, Inc. (TYO:2440)
Japan
· Delayed Price · Currency is JPY 290.00
+2.00 (0.69%)
May 9, 2025, 2:45 PM JST
Gurunavi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | -360 | -2,269 | -5,729 | -8,774 | 1,649 | Upgrade
|
Depreciation & Amortization | - | 61 | 180 | 172 | 1,862 | 2,935 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 30 | 690 | 1,140 | 1,982 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 103 | -200 | -96 | -447 | 379 | Upgrade
|
Other Operating Activities | - | -27 | -2 | 73 | -454 | -371 | Upgrade
|
Change in Accounts Receivable | - | -95 | -210 | 82 | 1,431 | 328 | Upgrade
|
Change in Inventory | - | -38 | 15 | 74 | 224 | -188 | Upgrade
|
Change in Accounts Payable | - | -145 | 677 | -246 | -682 | -290 | Upgrade
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Change in Other Net Operating Assets | - | -1,027 | 77 | -116 | 1,043 | -265 | Upgrade
|
Operating Cash Flow | - | -1,498 | -1,042 | -4,646 | -3,815 | 4,177 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | - | 25.10% | Upgrade
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Capital Expenditures | - | -168 | -289 | -234 | -283 | -200 | Upgrade
|
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -569 | -442 | -1,070 | -566 | -379 | Upgrade
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Investment in Securities | - | 68 | 379 | 133 | 549 | - | Upgrade
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Other Investing Activities | - | -50 | 229 | 234 | 153 | 761 | Upgrade
|
Investing Cash Flow | - | -718 | -123 | -937 | -147 | 182 | Upgrade
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Long-Term Debt Issued | - | - | 2,200 | - | - | - | Upgrade
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Net Debt Issued (Repaid) | - | - | 2,200 | - | - | - | Upgrade
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Issuance of Common Stock | - | - | 300 | 5,000 | - | - | Upgrade
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Repurchase of Common Stock | - | -531 | - | - | - | - | Upgrade
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Dividends Paid | - | -153 | -46 | - | -187 | -327 | Upgrade
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Other Financing Activities | - | -9 | -5 | -6 | - | - | Upgrade
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Financing Cash Flow | - | -693 | 2,449 | 4,994 | -187 | -327 | Upgrade
|
Foreign Exchange Rate Adjustments | - | 11 | 20 | 45 | 3 | -9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | -1 | Upgrade
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Net Cash Flow | - | -2,898 | 1,303 | -544 | -4,145 | 4,022 | Upgrade
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Free Cash Flow | - | -1,666 | -1,331 | -4,880 | -4,098 | 3,977 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | 41.38% | Upgrade
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Free Cash Flow Margin | - | -12.83% | -10.82% | -37.97% | -25.33% | 12.86% | Upgrade
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Free Cash Flow Per Share | - | -29.74 | -24.14 | -96.04 | -87.37 | 84.87 | Upgrade
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Cash Interest Paid | - | 23 | 14 | - | - | - | Upgrade
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Cash Income Tax Paid | - | 9 | 6 | -61 | 462 | 381 | Upgrade
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Levered Free Cash Flow | - | -2,219 | -1,180 | -4,585 | -1,859 | 3,789 | Upgrade
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Unlevered Free Cash Flow | - | -2,205 | -1,172 | -4,585 | -1,859 | 3,789 | Upgrade
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Change in Net Working Capital | -276.47 | 1,317 | -457 | 462 | -1,767 | -294 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.