GungHo Online Entertainment, Inc. (TYO:3765)
Japan
· Delayed Price · Currency is JPY 3,055.00
-13.00 (-0.42%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 11,171 | 29,729 | 28,937 | 36,705 | 26,849 | Upgrade
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| Depreciation & Amortization | 951 | 1,210 | 983 | 919 | 2,590 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 186 | 47 | 131 | 3,338 | Upgrade
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| Asset Writedown & Restructuring Costs | 174 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -607 | - | -3,207 | 14 | Upgrade
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| Stock-Based Compensation | 205 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,020 | -8,020 | -11,380 | -10,386 | -8,077 | Upgrade
|
| Change in Accounts Receivable | 430 | -76 | -2,873 | 312 | -2,879 | Upgrade
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| Change in Inventory | 5 | -298 | 58 | 44 | -70 | Upgrade
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| Change in Accounts Payable | -329 | -1,722 | 3,633 | -694 | 445 | Upgrade
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| Change in Other Net Operating Assets | 3,505 | 112 | -745 | -171 | 2,004 | Upgrade
|
| Operating Cash Flow | 17,132 | 20,514 | 18,660 | 23,653 | 24,214 | Upgrade
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| Operating Cash Flow Growth | -16.49% | 9.94% | -21.11% | -2.32% | 2.40% | Upgrade
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| Capital Expenditures | -243 | -617 | -431 | -676 | -2,639 | Upgrade
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| Cash Acquisitions | -308 | - | - | - | - | Upgrade
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| Investment in Securities | -46,560 | -12,170 | -1,995 | -4,937 | -2,851 | Upgrade
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| Other Investing Activities | -477 | -1,823 | -369 | -501 | -982 | Upgrade
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| Investing Cash Flow | -47,588 | -14,610 | -2,795 | -5,414 | -6,472 | Upgrade
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| Long-Term Debt Issued | - | 500 | 210 | 100 | 701 | Upgrade
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| Total Debt Issued | - | 500 | 210 | 100 | 701 | Upgrade
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| Long-Term Debt Repaid | - | -219 | -228 | -206 | -360 | Upgrade
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| Total Debt Repaid | - | -219 | -228 | -206 | -360 | Upgrade
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| Net Debt Issued (Repaid) | - | 281 | -18 | -106 | 341 | Upgrade
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| Repurchase of Common Stock | -9,865 | -5,015 | -5,024 | -10,062 | -2,993 | Upgrade
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| Common Dividends Paid | -1,809 | - | - | - | - | Upgrade
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| Dividends Paid | -1,809 | -1,854 | -3,822 | -2,032 | -2,085 | Upgrade
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| Other Financing Activities | -543 | -445 | -401 | -193 | 27 | Upgrade
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| Financing Cash Flow | -12,217 | -7,033 | -9,265 | -12,393 | -4,710 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,196 | 1,101 | 990 | 261 | 166 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | -41,477 | -27 | 7,590 | 6,106 | 13,197 | Upgrade
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| Free Cash Flow | 16,889 | 19,897 | 18,229 | 22,977 | 21,575 | Upgrade
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| Free Cash Flow Growth | -15.12% | 9.15% | -20.66% | 6.50% | 8.92% | Upgrade
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| Free Cash Flow Margin | 16.30% | 15.88% | 17.28% | 21.96% | 21.83% | Upgrade
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| Free Cash Flow Per Share | 273.18 | 327.14 | 290.82 | 340.73 | 314.62 | Upgrade
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| Cash Interest Paid | 15 | 21 | 16 | 14 | 22 | Upgrade
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| Cash Income Tax Paid | 6,933 | 7,899 | 11,247 | 10,350 | 8,082 | Upgrade
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| Levered Free Cash Flow | 13,471 | 16,402 | 17,333 | 19,783 | 18,524 | Upgrade
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| Unlevered Free Cash Flow | 13,481 | 16,415 | 17,343 | 19,792 | 18,538 | Upgrade
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| Change in Net Working Capital | -1,635 | 1,604 | 490 | 954 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.