Gurunavi, Inc. (TYO:2440)
Japan · Delayed Price · Currency is JPY 173.00
+3.00 (1.76%)
At close: Jan 23, 2026
Gurunavi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 94 | 226 | -360 | -2,269 | -5,729 | -8,774 | Upgrade |
Depreciation & Amortization | 407 | 255 | 61 | 180 | 172 | 1,862 | Upgrade |
Loss (Gain) From Sale of Assets | 65 | 65 | 30 | 690 | 1,140 | 1,982 | Upgrade |
Loss (Gain) From Sale of Investments | -148 | -118 | 103 | -200 | -96 | -447 | Upgrade |
Other Operating Activities | -34 | -26 | -27 | -2 | 73 | -454 | Upgrade |
Change in Accounts Receivable | -133 | 517 | -95 | -210 | 82 | 1,431 | Upgrade |
Change in Inventory | -32 | -1 | -38 | 15 | 74 | 224 | Upgrade |
Change in Accounts Payable | 57 | -259 | -145 | 677 | -246 | -682 | Upgrade |
Change in Other Net Operating Assets | 113 | 262 | -1,027 | 77 | -116 | 1,043 | Upgrade |
Operating Cash Flow | 389 | 921 | -1,498 | -1,042 | -4,646 | -3,815 | Upgrade |
Operating Cash Flow Growth | -3.95% | - | - | - | - | - | Upgrade |
Capital Expenditures | -185 | -461 | -168 | -289 | -234 | -283 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -844 | -622 | -569 | -442 | -1,070 | -566 | Upgrade |
Investment in Securities | 124 | 65 | 68 | 379 | 133 | 549 | Upgrade |
Other Investing Activities | -53 | -31 | -50 | 229 | 234 | 153 | Upgrade |
Investing Cash Flow | -958 | -1,049 | -718 | -123 | -937 | -147 | Upgrade |
Short-Term Debt Issued | - | 1,200 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2,200 | - | - | Upgrade |
Total Debt Issued | 2,400 | 1,200 | - | 2,200 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,200 | 1,200 | - | 2,200 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 300 | 5,000 | - | Upgrade |
Repurchase of Common Stock | -1,297 | -1,297 | -531 | - | - | - | Upgrade |
Common Dividends Paid | - | -108 | -153 | -46 | - | -187 | Upgrade |
Other Financing Activities | -1 | -4 | -9 | -5 | -6 | - | Upgrade |
Financing Cash Flow | -98 | -209 | -693 | 2,449 | 4,994 | -187 | Upgrade |
Foreign Exchange Rate Adjustments | -12 | 12 | 11 | 20 | 45 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -679 | -325 | -2,898 | 1,303 | -544 | -4,145 | Upgrade |
Free Cash Flow | 204 | 460 | -1,666 | -1,331 | -4,880 | -4,098 | Upgrade |
Free Cash Flow Margin | 1.47% | 3.42% | -12.83% | -10.82% | -37.97% | -25.33% | Upgrade |
Free Cash Flow Per Share | 3.62 | 8.15 | -29.74 | -24.14 | -96.04 | -87.37 | Upgrade |
Cash Interest Paid | 49 | 28 | 23 | 14 | - | - | Upgrade |
Cash Income Tax Paid | 5 | 11 | 9 | 6 | -61 | 462 | Upgrade |
Levered Free Cash Flow | -676.75 | -381.75 | -2,219 | -1,180 | -4,585 | -1,859 | Upgrade |
Unlevered Free Cash Flow | -646.75 | -363.63 | -2,205 | -1,172 | -4,585 | -1,859 | Upgrade |
Change in Working Capital | 5 | 519 | -1,305 | 559 | -206 | 2,016 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.