GungHo Online Entertainment, Inc. (TYO:3765)
Japan · Delayed Price · Currency is JPY 2,527.00
-14.00 (-0.55%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,081 | 6,576 | 19,838 | 29,729 | 28,937 | 36,705 |
Depreciation & Amortization | 1,032 | 1,012 | 951 | 1,210 | 983 | 919 |
Loss (Gain) From Sale of Assets | 256 | 203 | 174 | 186 | 47 | 131 |
Loss (Gain) From Sale of Investments | -31 | - | - | -607 | - | -3,207 |
Other Operating Activities | -3,211 | -6,552 | -7,202 | -8,020 | -11,380 | -10,386 |
Change in Accounts Receivable | 1,175 | 3,501 | 430 | -76 | -2,873 | 312 |
Change in Inventory | -18 | -29 | 5 | -298 | 58 | 44 |
Change in Accounts Payable | -1,578 | -174 | -329 | -1,722 | 3,633 | -694 |
Change in Other Net Operating Assets | -3,554 | -4,892 | 3,265 | 112 | -745 | -171 |
Operating Cash Flow | 3,152 | -355 | 17,132 | 20,514 | 18,660 | 23,653 |
Operating Cash Flow Growth | -62.61% | - | -16.49% | 9.94% | -21.11% | -2.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -193 | -605 | -243 | -617 | -431 | -676 |
Investment in Securities | 51,883 | -27,815 | -46,868 | -12,170 | -1,995 | -4,937 |
Other Investing Activities | -292 | -256 | -477 | -1,823 | -369 | -501 |
Investing Cash Flow | 51,398 | -28,676 | -47,588 | -14,610 | -2,795 | -5,414 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 500 | 210 | 100 |
Total Debt Issued | - | - | - | 500 | 210 | 100 |
Long-Term Debt Repaid | - | - | - | -219 | -228 | -206 |
Total Debt Repaid | - | - | - | -219 | -228 | -206 |
Net Debt Issued (Repaid) | - | - | - | 281 | -18 | -106 |
Repurchase of Common Stock | -5,001 | -5,002 | -9,865 | -5,015 | -5,024 | -10,062 |
Common Dividends Paid | -4,872 | -3,350 | -1,809 | -1,854 | -3,822 | -2,032 |
Other Financing Activities | -484 | -475 | -543 | -445 | -401 | -193 |
Financing Cash Flow | -10,357 | -8,827 | -12,217 | -7,033 | -9,265 | -12,393 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,915 | 707 | 1,196 | 1,101 | 990 | 261 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | 1 | - | -1 |
Net Cash Flow | 46,110 | -37,150 | -41,476 | -27 | 7,590 | 6,106 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,959 | -960 | 16,889 | 19,897 | 18,229 | 22,977 |
Free Cash Flow Growth | -62.04% | - | -15.12% | 9.15% | -20.66% | 6.50% |
Free Cash Flow Margin | 3.13% | -1.03% | 16.30% | 15.88% | 17.28% | 21.96% |
Free Cash Flow Per Share | 54.41 | -17.39 | 273.18 | 327.14 | 290.82 | 340.73 |
Levered Free Cash Flow | 4,919 | -1,777 | 13,266 | 16,402 | 17,333 | 19,783 |
Unlevered Free Cash Flow | 4,936 | -1,759 | 13,276 | 16,415 | 17,343 | 19,792 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28 | 29 | 15 | 21 | 16 | 14 |
Cash Income Tax Paid | 3,008 | 6,607 | 6,933 | 7,899 | 11,247 | 10,350 |
Change in Working Capital | -3,975 | -1,594 | 3,371 | -1,984 | 73 | -509 |