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
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
Net Income	465	287	-840	-851	232	695
Depreciation & Amortization	72	3	21	45	51	330
Loss (Gain) From Sale of Assets	-	-	22	65	-	-
Loss (Gain) From Sale of Investments	-54	52	-10	102	-30	-51
Loss (Gain) on Equity Investments	-	261	933	1,428	-	-
Other Operating Activities	-249	-467	-50	-127	-298	-230
Change in Accounts Receivable	234	66	-75	72	103	151
Change in Accounts Payable	-96	-70	-68	-154	-219	192
Change in Other Net Operating Assets	471	-158	-139	-1,013	128	-104
Operating Cash Flow	843	-26	-206	-433	-33	983
Operating Cash Flow Growth	458.28%	-	-	-	-	-
Capital Expenditures	-11	-	-	-	-10	-6
Cash Acquisitions	-673	-673	-	-	-	-
Divestitures	-	-	323	-33	-	-
Sale (Purchase) of Intangibles	-40	-	-	-	-	-
Investment in Securities	129	-478	-49	631	-4,250	-1,003
Other Investing Activities	103	9	-3	6	196	-70
Investing Cash Flow	-492	-1,142	271	604	-4,064	-1,079
Short-Term Debt Issued	-	-	2,000	-	1,000	3,500
Total Debt Issued	-	-	2,000	-	1,000	3,500
Short-Term Debt Repaid	-	-	-2,000	-	-1,000	-3,500
Total Debt Repaid	-266	-	-2,000	-	-1,000	-3,500
Net Debt Issued (Repaid)	-266	-	-	-	-	-
Issuance of Common Stock	-	1	6	16	21	33
Repurchase of Common Stock	-109	-	-99	-	-	-
Other Financing Activities	51	54	-10	-16	-12	-34
Financing Cash Flow	-765	55	-103	-	9	-1
Foreign Exchange Rate Adjustments	153	13	29	-18	83	-26
Miscellaneous Cash Flow Adjustments	4	1	-	-1	1	-
Net Cash Flow	-257	-1,099	-9	152	-4,004	-123
Free Cash Flow	832	-26	-206	-433	-43	977
Free Cash Flow Growth	450.99%	-	-	-	-	-
Free Cash Flow Margin	13.20%	-0.43%	-2.80%	-5.38%	-0.48%	10.96%
Free Cash Flow Per Share	34.69	-1.08	-8.57	-18.06	-1.80	40.97
Cash Income Tax Paid	267	462	50	129	299	231
Levered Free Cash Flow	870	-101	104.38	-209.5	89.13	934.75
Unlevered Free Cash Flow	870.63	-101	104.38	-209.5	89.13	934.75
Change in Working Capital	609	-162	-282	-1,095	12	239

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.