Gunosy Inc. (TYO:6047)
Japan · Delayed Price · Currency is JPY 352.00
-7.00 (-1.95%)
Jul 30, 2026, 9:06 AM JST
Gunosy Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -11 | 287 | -840 | -851 | 232 |
Depreciation & Amortization | 150 | 3 | 21 | 45 | 51 |
Loss (Gain) From Sale of Assets | - | - | 22 | 65 | - |
Asset Writedown & Restructuring Costs | 69 | - | - | - | - |
Loss (Gain) From Sale of Investments | 14 | 52 | -10 | 102 | -30 |
Loss (Gain) on Equity Investments | - | 261 | 933 | 1,428 | - |
Other Operating Activities | 19 | -467 | -50 | -127 | -298 |
Change in Accounts Receivable | 259 | 66 | -75 | 72 | 103 |
Change in Accounts Payable | -117 | -70 | -68 | -154 | -219 |
Change in Other Net Operating Assets | 298 | -158 | -139 | -1,013 | 128 |
Operating Cash Flow | 681 | -26 | -206 | -433 | -33 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -13 | - | - | - | -10 |
Cash Acquisitions | - | -673 | - | - | - |
Divestitures | - | - | 323 | -33 | - |
Sale (Purchase) of Intangibles | -67 | - | - | - | - |
Investment in Securities | 1,471 | -478 | -49 | 631 | -4,250 |
Other Investing Activities | 25 | 9 | -3 | 6 | 196 |
Investing Cash Flow | 1,416 | -1,142 | 271 | 604 | -4,064 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | 30 | - | 2,000 | - | 1,000 |
Long-Term Debt Issued | 45 | - | - | - | - |
Total Debt Issued | 75 | - | 2,000 | - | 1,000 |
Short-Term Debt Repaid | -2 | - | -2,000 | - | -1,000 |
Long-Term Debt Repaid | -266 | - | - | - | - |
Total Debt Repaid | -268 | - | -2,000 | - | -1,000 |
Net Debt Issued (Repaid) | -193 | - | - | - | - |
Issuance of Common Stock | - | 1 | 6 | 16 | 21 |
Repurchase of Common Stock | -109 | - | -99 | - | - |
Common Dividends Paid | -441 | - | - | - | - |
Other Financing Activities | -8 | 54 | -10 | -16 | -12 |
Financing Cash Flow | -751 | 55 | -103 | - | 9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 98 | 13 | 29 | -18 | 83 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 |
Net Cash Flow | 1,444 | -1,099 | -9 | 152 | -4,004 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 668 | -26 | -206 | -433 | -43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 10.37% | -0.43% | -2.80% | -5.38% | -0.48% |
Free Cash Flow Per Share | 27.90 | -1.08 | -8.57 | -18.06 | -1.80 |
Levered Free Cash Flow | 725.25 | -101 | 104.38 | -209.5 | 89.13 |
Unlevered Free Cash Flow | 725.88 | -101 | 104.38 | -209.5 | 89.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Income Tax Paid | 221 | 462 | 50 | 129 | 299 |
Change in Working Capital | 440 | -162 | -282 | -1,095 | 12 |