Gurunavi, Inc. (TYO:2440)
Japan · Delayed Price · Currency is JPY 246.00
-1.00 (-0.41%)
Aug 7, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
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 | - | 8.15 | -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 | 89.78 | -300 | 1,317 | -457 | 462 | -1,767 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.