gumi Inc. (TYO:3903)
Japan · Delayed Price · Currency is JPY 256.00
+5.00 (1.99%)
Jul 7, 2026, 10:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1,455 | 2,467 | -5,320 | -108 | -6,290 |
Depreciation & Amortization | 740.56 | 59 | 1,474 | 323 | 857 |
Loss (Gain) From Sale of Assets | 36.81 | 9 | 2,823 | - | 1,906 |
Asset Writedown & Restructuring Costs | 606.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | 77.01 | -641 | -2,110 | 107 | 343 |
Loss (Gain) on Equity Investments | 454.22 | 308 | -62 | -61 | 571 |
Stock-Based Compensation | 397.25 | - | - | - | - |
Other Operating Activities | -2,898 | -442 | -13 | -256 | -894 |
Change in Accounts Receivable | -578.19 | 1,475 | -450 | 171 | -14 |
Change in Accounts Payable | 15.12 | -605 | -686 | 202 | -96 |
Change in Other Net Operating Assets | -1,705 | -3,511 | -803 | -549 | 1,144 |
Operating Cash Flow | -1,398 | -881 | -5,147 | -171 | -2,473 |
Capital Expenditures | -63.33 | -16 | -57 | -81 | -30 |
Cash Acquisitions | -9.19 | -460 | -449 | -407 | -345 |
Divestitures | 26.3 | 580 | - | - | - |
Sale (Purchase) of Intangibles | -1,366 | -1,644 | -1,286 | -1,745 | -1,686 |
Investment in Securities | -844.85 | 1,195 | 1,196 | 129 | -46 |
Other Investing Activities | -1,332 | -1,317 | 748 | -242 | 2,505 |
Investing Cash Flow | -3,589 | -1,662 | 152 | -2,346 | 398 |
Short-Term Debt Issued | 2,001 | 1,000 | 1,000 | - | - |
Long-Term Debt Issued | 100 | 1,000 | 2,000 | 5,381 | 9,634 |
Total Debt Issued | 2,101 | 2,000 | 3,000 | 5,381 | 9,634 |
Long-Term Debt Repaid | -1,316 | -2,314 | -3,701 | -5,875 | -8,733 |
Total Debt Repaid | -1,316 | -2,314 | -3,701 | -5,875 | -8,733 |
Net Debt Issued (Repaid) | 784.54 | -314 | -701 | -494 | 901 |
Issuance of Common Stock | 1,566 | 2,915 | - | 7,205 | - |
Repurchase of Common Stock | - | - | - | - | -999 |
Common Dividends Paid | - | - | -197 | - | -150 |
Other Financing Activities | - | 1,172 | - | - | - |
Financing Cash Flow | 2,350 | 3,773 | -898 | 6,711 | -248 |
Foreign Exchange Rate Adjustments | -47.05 | 69 | 108 | 67 | 133 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 1 |
Net Cash Flow | -2,685 | 1,299 | -5,785 | 4,261 | -2,189 |
Free Cash Flow | -1,462 | -897 | -5,204 | -252 | -2,503 |
Free Cash Flow Margin | -15.92% | -10.03% | -43.13% | -1.57% | -13.21% |
Free Cash Flow Per Share | -28.14 | -18.79 | -131.57 | -7.71 | -85.41 |
Cash Interest Paid | 105.15 | 67 | 58 | 49 | 33 |
Cash Income Tax Paid | 364.82 | 436 | 15 | 268 | 910 |
Levered Free Cash Flow | -7,616 | -4,872 | -5,634 | -2,532 | -797.25 |
Unlevered Free Cash Flow | -7,548 | -4,832 | -5,597 | -2,501 | -774.75 |
Change in Working Capital | -2,268 | -2,641 | -1,939 | -176 | 1,034 |