Gunosy Inc. (TYO:6047)
Japan · Delayed Price · Currency is JPY 582.00
+18.00 (3.19%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 465 | 287 | -840 | -851 | 232 | 695 | Upgrade |
Depreciation & Amortization | 72 | 3 | 21 | 45 | 51 | 330 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 22 | 65 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -54 | 52 | -10 | 102 | -30 | -51 | Upgrade |
Loss (Gain) on Equity Investments | - | 261 | 933 | 1,428 | - | - | Upgrade |
Other Operating Activities | -249 | -467 | -50 | -127 | -298 | -230 | Upgrade |
Change in Accounts Receivable | 234 | 66 | -75 | 72 | 103 | 151 | Upgrade |
Change in Accounts Payable | -96 | -70 | -68 | -154 | -219 | 192 | Upgrade |
Change in Other Net Operating Assets | 471 | -158 | -139 | -1,013 | 128 | -104 | Upgrade |
Operating Cash Flow | 843 | -26 | -206 | -433 | -33 | 983 | Upgrade |
Operating Cash Flow Growth | 458.28% | - | - | - | - | - | Upgrade |
Capital Expenditures | -11 | - | - | - | -10 | -6 | Upgrade |
Cash Acquisitions | -673 | -673 | - | - | - | - | Upgrade |
Divestitures | - | - | 323 | -33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -40 | - | - | - | - | - | Upgrade |
Investment in Securities | 129 | -478 | -49 | 631 | -4,250 | -1,003 | Upgrade |
Other Investing Activities | 103 | 9 | -3 | 6 | 196 | -70 | Upgrade |
Investing Cash Flow | -492 | -1,142 | 271 | 604 | -4,064 | -1,079 | Upgrade |
Short-Term Debt Issued | - | - | 2,000 | - | 1,000 | 3,500 | Upgrade |
Total Debt Issued | - | - | 2,000 | - | 1,000 | 3,500 | Upgrade |
Short-Term Debt Repaid | - | - | -2,000 | - | -1,000 | -3,500 | Upgrade |
Total Debt Repaid | -266 | - | -2,000 | - | -1,000 | -3,500 | Upgrade |
Net Debt Issued (Repaid) | -266 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | - | 1 | 6 | 16 | 21 | 33 | Upgrade |
Repurchase of Common Stock | -109 | - | -99 | - | - | - | Upgrade |
Other Financing Activities | 51 | 54 | -10 | -16 | -12 | -34 | Upgrade |
Financing Cash Flow | -765 | 55 | -103 | - | 9 | -1 | Upgrade |
Foreign Exchange Rate Adjustments | 153 | 13 | 29 | -18 | 83 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 1 | - | -1 | 1 | - | Upgrade |
Net Cash Flow | -257 | -1,099 | -9 | 152 | -4,004 | -123 | Upgrade |
Free Cash Flow | 832 | -26 | -206 | -433 | -43 | 977 | Upgrade |
Free Cash Flow Growth | 450.99% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 13.20% | -0.43% | -2.80% | -5.38% | -0.48% | 10.96% | Upgrade |
Free Cash Flow Per Share | 34.69 | -1.08 | -8.57 | -18.06 | -1.80 | 40.97 | Upgrade |
Cash Income Tax Paid | 267 | 462 | 50 | 129 | 299 | 231 | Upgrade |
Levered Free Cash Flow | 870 | -101 | 104.38 | -209.5 | 89.13 | 934.75 | Upgrade |
Unlevered Free Cash Flow | 870.63 | -101 | 104.38 | -209.5 | 89.13 | 934.75 | Upgrade |
Change in Working Capital | 609 | -162 | -282 | -1,095 | 12 | 239 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.