GungHo Online Entertainment, Inc. (TYO:3765)
Japan · Delayed Price · Currency is JPY 2,871.50
+39.50 (1.39%)
Sep 16, 2025, 3:30 PM JST
TYO:3765 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,656 | 19,838 | 29,729 | 28,937 | 36,705 | 26,849 | Upgrade |
Depreciation & Amortization | 748 | 951 | 1,210 | 983 | 919 | 2,590 | Upgrade |
Loss (Gain) From Sale of Assets | 202 | 174 | 186 | 47 | 131 | 3,338 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -607 | - | -3,207 | 14 | Upgrade |
Other Operating Activities | -7,285 | -7,202 | -8,020 | -11,380 | -10,386 | -8,077 | Upgrade |
Change in Accounts Receivable | 1,523 | 430 | -76 | -2,873 | 312 | -2,879 | Upgrade |
Change in Inventory | -8 | 5 | -298 | 58 | 44 | -70 | Upgrade |
Change in Accounts Payable | 2,384 | -329 | -1,722 | 3,633 | -694 | 445 | Upgrade |
Change in Other Net Operating Assets | -790 | 3,265 | 112 | -745 | -171 | 2,004 | Upgrade |
Operating Cash Flow | 8,430 | 17,132 | 20,514 | 18,660 | 23,653 | 24,214 | Upgrade |
Operating Cash Flow Growth | -51.04% | -16.49% | 9.94% | -21.11% | -2.32% | 2.40% | Upgrade |
Capital Expenditures | -634 | -243 | -617 | -431 | -676 | -2,639 | Upgrade |
Investment in Securities | -20,105 | -46,868 | -12,170 | -1,995 | -4,937 | -2,851 | Upgrade |
Other Investing Activities | -444 | -477 | -1,823 | -369 | -501 | -982 | Upgrade |
Investing Cash Flow | -21,183 | -47,588 | -14,610 | -2,795 | -5,414 | -6,472 | Upgrade |
Long-Term Debt Issued | - | - | 500 | 210 | 100 | 701 | Upgrade |
Total Debt Issued | - | - | 500 | 210 | 100 | 701 | Upgrade |
Long-Term Debt Repaid | - | - | -219 | -228 | -206 | -360 | Upgrade |
Total Debt Repaid | - | - | -219 | -228 | -206 | -360 | Upgrade |
Net Debt Issued (Repaid) | - | - | 281 | -18 | -106 | 341 | Upgrade |
Repurchase of Common Stock | -5,003 | -9,865 | -5,015 | -5,024 | -10,062 | -2,993 | Upgrade |
Dividends Paid | -3,365 | -1,809 | -1,854 | -3,822 | -2,032 | -2,085 | Upgrade |
Other Financing Activities | -527 | -543 | -445 | -401 | -193 | 27 | Upgrade |
Financing Cash Flow | -8,895 | -12,217 | -7,033 | -9,265 | -12,393 | -4,710 | Upgrade |
Foreign Exchange Rate Adjustments | -803 | 1,196 | 1,101 | 990 | 261 | 166 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | - | -1 | -1 | Upgrade |
Net Cash Flow | -22,452 | -41,476 | -27 | 7,590 | 6,106 | 13,197 | Upgrade |
Free Cash Flow | 7,796 | 16,889 | 19,897 | 18,229 | 22,977 | 21,575 | Upgrade |
Free Cash Flow Growth | -53.08% | -15.12% | 9.15% | -20.66% | 6.50% | 8.92% | Upgrade |
Free Cash Flow Margin | 7.75% | 16.30% | 15.88% | 17.28% | 21.96% | 21.83% | Upgrade |
Free Cash Flow Per Share | 129.68 | 273.18 | 327.14 | 290.82 | 340.73 | 314.62 | Upgrade |
Cash Interest Paid | 21 | 15 | 21 | 16 | 14 | 22 | Upgrade |
Cash Income Tax Paid | 7,265 | 6,933 | 7,899 | 11,247 | 10,350 | 8,082 | Upgrade |
Levered Free Cash Flow | 5,985 | 13,266 | 16,402 | 17,333 | 19,783 | 18,524 | Upgrade |
Unlevered Free Cash Flow | 5,998 | 13,276 | 16,415 | 17,343 | 19,792 | 18,538 | Upgrade |
Change in Working Capital | 3,109 | 3,371 | -1,984 | 73 | -509 | -500 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.