gumi Inc. (TYO: 3903)
Japan
· Delayed Price · Currency is JPY 326.00
+7.00 (2.19%)
Oct 3, 2024, 10:13 AM JST
gumi Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | - | -5,320 | -108 | -6,290 | 3,740 | 948 | Upgrade
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| Depreciation & Amortization | - | 1,474 | 323 | 857 | 907 | 443 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,823 | - | 1,906 | 1,640 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,110 | 107 | 343 | 634 | 996 | Upgrade
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| Loss (Gain) on Equity Investments | - | -62 | -61 | 571 | -2,368 | 193 | Upgrade
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| Other Operating Activities | - | -13 | -256 | -894 | -159 | 125 | Upgrade
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| Change in Accounts Receivable | - | -450 | 171 | -14 | 1,173 | -1,140 | Upgrade
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| Change in Accounts Payable | - | -686 | 202 | -96 | -80 | 329 | Upgrade
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| Change in Other Net Operating Assets | - | -803 | -549 | 1,144 | -2,682 | 768 | Upgrade
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| Operating Cash Flow | - | -5,147 | -171 | -2,473 | 2,805 | 2,657 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 5.57% | - | Upgrade
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| Capital Expenditures | - | -57 | -81 | -30 | -12 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 5 | Upgrade
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| Cash Acquisitions | - | -449 | -407 | -345 | -159 | -599 | Upgrade
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| Divestitures | - | - | - | - | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,286 | -1,745 | -1,686 | -2,331 | -2,912 | Upgrade
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| Investment in Securities | - | 1,196 | 129 | -46 | 7 | -219 | Upgrade
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| Other Investing Activities | - | 748 | -242 | 2,505 | 340 | 131 | Upgrade
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| Investing Cash Flow | - | 152 | -2,346 | 398 | -2,155 | -3,607 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 5,381 | 9,634 | 5,500 | - | Upgrade
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| Total Debt Issued | - | 3,000 | 5,381 | 9,634 | 5,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,701 | -5,875 | -8,733 | -3,459 | -3,247 | Upgrade
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| Total Debt Repaid | - | -3,701 | -5,875 | -8,733 | -3,459 | -3,247 | Upgrade
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| Net Debt Issued (Repaid) | - | -701 | -494 | 901 | 2,041 | -3,247 | Upgrade
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| Issuance of Common Stock | - | - | 7,205 | - | 27 | 9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -999 | - | - | Upgrade
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| Dividends Paid | - | -197 | - | -150 | -149 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 201 | Upgrade
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| Financing Cash Flow | - | -898 | 6,711 | -248 | 1,919 | -3,037 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 108 | 67 | 133 | 90 | -77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | -5,785 | 4,261 | -2,189 | 2,659 | -4,064 | Upgrade
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| Free Cash Flow | - | -5,204 | -252 | -2,503 | 2,793 | 2,629 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 6.24% | - | Upgrade
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| Free Cash Flow Margin | - | -43.13% | -1.57% | -13.21% | 14.99% | 13.26% | Upgrade
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| Free Cash Flow Per Share | - | -131.57 | -7.71 | -85.41 | 90.88 | 86.26 | Upgrade
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| Cash Interest Paid | - | 58 | 49 | 33 | 29 | 20 | Upgrade
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| Cash Income Tax Paid | - | 15 | 268 | 910 | 144 | -238 | Upgrade
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| Levered Free Cash Flow | - | -5,634 | -2,532 | -797.25 | -1,469 | -980.38 | Upgrade
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| Unlevered Free Cash Flow | - | -5,597 | -2,501 | -774.75 | -1,450 | -965.38 | Upgrade
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| Change in Net Working Capital | 1,434 | 2,538 | 1,277 | -1,498 | 960 | -141 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.