Gunosy Inc. (TYO:6047)
Japan
· Delayed Price · Currency is JPY 611.00
-9.00 (-1.45%)
Jun 6, 2025, 3:30 PM JST
Gunosy Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2016 - 2019 |
| Net Income | - | -840 | -851 | 232 | 695 | 715 | Upgrade
|
| Depreciation & Amortization | - | 21 | 45 | 51 | 330 | 194 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 22 | 65 | - | - | 127 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10 | 102 | -30 | -51 | -2 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 933 | 1,428 | - | - | - | Upgrade
|
| Other Operating Activities | - | -50 | -127 | -298 | -230 | -591 | Upgrade
|
| Change in Accounts Receivable | - | -75 | 72 | 103 | 151 | -41 | Upgrade
|
| Change in Accounts Payable | - | -68 | -154 | -219 | 192 | -1,022 | Upgrade
|
| Change in Other Net Operating Assets | - | -139 | -1,013 | 128 | -104 | -11 | Upgrade
|
| Operating Cash Flow | - | -206 | -433 | -33 | 983 | -631 | Upgrade
|
| Capital Expenditures | - | - | - | -10 | -6 | -275 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -34 | Upgrade
|
| Divestitures | - | 323 | -33 | - | - | 48 | Upgrade
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| Investment in Securities | - | -49 | 631 | -4,250 | -1,003 | -557 | Upgrade
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| Other Investing Activities | - | -3 | 6 | 196 | -70 | -168 | Upgrade
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| Investing Cash Flow | - | 271 | 604 | -4,064 | -1,079 | -986 | Upgrade
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| Short-Term Debt Issued | - | 2,000 | - | 1,000 | 3,500 | 1,500 | Upgrade
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| Total Debt Issued | - | 2,000 | - | 1,000 | 3,500 | 1,500 | Upgrade
|
| Short-Term Debt Repaid | - | -2,000 | - | -1,000 | -3,500 | -1,500 | Upgrade
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| Total Debt Repaid | - | -2,000 | - | -1,000 | -3,500 | -1,500 | Upgrade
|
| Issuance of Common Stock | - | 6 | 16 | 21 | 33 | 26 | Upgrade
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| Repurchase of Common Stock | - | -99 | - | - | - | -502 | Upgrade
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| Other Financing Activities | - | -10 | -16 | -12 | -34 | 17 | Upgrade
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| Financing Cash Flow | - | -103 | - | 9 | -1 | -459 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 29 | -18 | 83 | -26 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -3 | Upgrade
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| Net Cash Flow | - | -9 | 152 | -4,004 | -123 | -2,081 | Upgrade
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| Free Cash Flow | - | -206 | -433 | -43 | 977 | -906 | Upgrade
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| Free Cash Flow Margin | - | -2.80% | -5.38% | -0.48% | 10.96% | -6.48% | Upgrade
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| Free Cash Flow Per Share | - | -8.57 | -18.06 | -1.80 | 40.97 | -37.76 | Upgrade
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| Cash Income Tax Paid | - | 50 | 129 | 299 | 231 | 591 | Upgrade
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| Levered Free Cash Flow | - | 104.38 | -209.5 | 89.13 | 934.75 | -890.5 | Upgrade
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| Unlevered Free Cash Flow | - | 104.38 | -209.5 | 89.13 | 934.75 | -890.5 | Upgrade
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| Change in Net Working Capital | 318 | -39 | 87 | 210 | -162 | 1,347 | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.