gumi Inc. (TYO:3903)
Japan · Delayed Price · Currency is JPY 262.00
-1.00 (-0.38%)
Aug 14, 2026, 3:30 PM JST
gumi Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
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 | 1,524 | 2,467 | -5,320 | -108 | -6,290 |
Depreciation & Amortization | 740 | 59 | 1,474 | 323 | 857 |
Loss (Gain) From Sale of Assets | 606 | 9 | 2,823 | - | 1,906 |
Loss (Gain) From Sale of Investments | 8 | -641 | -2,110 | 107 | 343 |
Loss (Gain) on Equity Investments | 454 | 308 | -62 | -61 | 571 |
Other Operating Activities | -360 | -442 | -13 | -256 | -894 |
Change in Accounts Receivable | -578 | 1,475 | -450 | 171 | -14 |
Change in Accounts Payable | 293 | -605 | -686 | 202 | -96 |
Change in Other Net Operating Assets | -4,085 | -3,511 | -803 | -549 | 1,144 |
Operating Cash Flow | -1,398 | -881 | -5,147 | -171 | -2,473 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -63 | -16 | -57 | -81 | -30 |
Cash Acquisitions | -9 | -460 | -449 | -407 | -345 |
Divestitures | 26 | 580 | - | - | - |
Sale (Purchase) of Intangibles | -1,366 | -1,644 | -1,286 | -1,745 | -1,686 |
Investment in Securities | 101 | 1,195 | 1,196 | 129 | -46 |
Other Investing Activities | -2,278 | -1,317 | 748 | -242 | 2,505 |
Investing Cash Flow | -3,589 | -1,662 | 152 | -2,346 | 398 |
Financing Activities
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 |
Short-Term Debt Issued | 2,000 | 1,000 | 1,000 | - | - |
Long-Term Debt Issued | 100 | 1,000 | 2,000 | 5,381 | 9,634 |
Total Debt Issued | 2,100 | 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 | -314 | -701 | -494 | 901 |
Issuance of Common Stock | 1,565 | 2,915 | - | 7,205 | - |
Repurchase of Common Stock | - | - | - | - | -999 |
Common Dividends Paid | - | - | -197 | - | -150 |
Other Financing Activities | 1 | 1,172 | - | - | - |
Financing Cash Flow | 2,350 | 3,773 | -898 | 6,711 | -248 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -47 | 69 | 108 | 67 | 133 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | -2,684 | 1,299 | -5,785 | 4,261 | -2,189 |
Free Cash Flow
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 |
Free Cash Flow | -1,461 | -897 | -5,204 | -252 | -2,503 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.91% | -10.03% | -43.13% | -1.57% | -13.21% |
Free Cash Flow Per Share | -28.13 | -18.79 | -131.57 | -7.71 | -85.41 |
Levered Free Cash Flow | -8,013 | -4,872 | -5,634 | -2,532 | -797.25 |
Unlevered Free Cash Flow | -7,945 | -4,832 | -5,597 | -2,501 | -774.75 |
Additional Metrics
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 |
Cash Interest Paid | 105 | 67 | 58 | 49 | 33 |
Cash Income Tax Paid | 364 | 436 | 15 | 268 | 910 |
Change in Working Capital | -4,370 | -2,641 | -1,939 | -176 | 1,034 |