Gurunavi, Inc. (TYO:2440)
Japan · Delayed Price · Currency is JPY 131.00
+7.00 (5.65%)
Jun 5, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 239 | 226 | -360 | -2,269 | -5,729 |
Depreciation & Amortization | 587 | 255 | 61 | 180 | 172 |
Loss (Gain) From Sale of Assets | 234 | 65 | 30 | 690 | 1,140 |
Loss (Gain) From Sale of Investments | -103 | -118 | 103 | -200 | -96 |
Other Operating Activities | -64 | -26 | -27 | -2 | 73 |
Change in Accounts Receivable | -75 | 517 | -95 | -210 | 82 |
Change in Inventory | -10 | -1 | -38 | 15 | 74 |
Change in Accounts Payable | -169 | -259 | -145 | 677 | -246 |
Change in Other Net Operating Assets | -811 | 262 | -1,027 | 77 | -116 |
Operating Cash Flow | -172 | 921 | -1,498 | -1,042 | -4,646 |
Capital Expenditures | -111 | -461 | -168 | -289 | -234 |
Sale of Property, Plant & Equipment | - | - | 1 | - | - |
Sale (Purchase) of Intangibles | -1,347 | -622 | -569 | -442 | -1,070 |
Investment in Securities | 105 | 65 | 68 | 379 | 133 |
Other Investing Activities | -95 | -31 | -50 | 229 | 234 |
Investing Cash Flow | -1,448 | -1,049 | -718 | -123 | -937 |
Short-Term Debt Issued | - | 1,200 | - | - | - |
Long-Term Debt Issued | 1,200 | - | - | 2,200 | - |
Total Debt Issued | 1,200 | 1,200 | - | 2,200 | - |
Short-Term Debt Repaid | -1,200 | - | - | - | - |
Long-Term Debt Repaid | -122 | - | - | - | - |
Total Debt Repaid | -1,322 | - | - | - | - |
Net Debt Issued (Repaid) | -122 | 1,200 | - | 2,200 | - |
Issuance of Common Stock | - | - | - | 300 | 5,000 |
Repurchase of Common Stock | - | -1,297 | -531 | - | - |
Common Dividends Paid | - | -108 | -153 | -46 | - |
Other Financing Activities | 1 | -4 | -9 | -5 | -6 |
Financing Cash Flow | -121 | -209 | -693 | 2,449 | 4,994 |
Foreign Exchange Rate Adjustments | 1 | 12 | 11 | 20 | 45 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - |
Net Cash Flow | -1,741 | -325 | -2,898 | 1,303 | -544 |
Free Cash Flow | -283 | 460 | -1,666 | -1,331 | -4,880 |
Free Cash Flow Margin | -2.00% | 3.42% | -12.83% | -10.82% | -37.97% |
Free Cash Flow Per Share | -5.02 | 8.15 | -29.74 | -24.14 | -96.04 |
Cash Interest Paid | 80 | 28 | 23 | 14 | - |
Cash Income Tax Paid | 4 | 11 | 9 | 6 | -61 |
Levered Free Cash Flow | -2,033 | -381.75 | -2,219 | -1,180 | -4,585 |
Unlevered Free Cash Flow | -1,984 | -363.63 | -2,205 | -1,172 | -4,585 |
Change in Working Capital | -1,065 | 519 | -1,305 | 559 | -206 |