GameWith Inc. (TYO:6552)

Despegar.com Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-235.82	-251	321	221	-306
Depreciation & Amortization	40.54	123	121	100	50
Loss (Gain) From Sale of Assets	-	268	-	-	-
Loss (Gain) From Sale of Investments	10.5	28	-8	5	1
Other Operating Activities	-45.73	-140	-129	158	-170
Change in Accounts Receivable	-52.97	65	-60	30	-12
Change in Accounts Payable	51.39	10	-14	51	12
Change in Unearned Revenue	-48.35	-	-	-	-
Change in Other Net Operating Assets	11.9	38	-43	110	33
Operating Cash Flow	-268.53	141	188	675	-392
Operating Cash Flow Growth	-	-25.00%	-72.15%	-	-
Capital Expenditures	-20.32	-6	-5	-11	-73
Cash Acquisitions	-56.25	-56	-56	-274	-
Sale (Purchase) of Intangibles	-40.56	-2	-1	-	-
Investment in Securities	-30.78	-49	-27	-54	-32
Other Investing Activities	-7.18	-	-43	70	77
Investing Cash Flow	-155.09	-113	-132	-269	-28
Long-Term Debt Issued	-	-	-	-	1,500
Long-Term Debt Repaid	-258.34	-294	-328	-380	-246
Net Debt Issued (Repaid)	-258.34	-294	-328	-380	1,254
Issuance of Common Stock	-	-	5	3	12
Repurchase of Common Stock	-0	-99	-100	-	-
Other Financing Activities	-	-1	-	-	1
Financing Cash Flow	-258.34	-394	-423	-377	1,267
Foreign Exchange Rate Adjustments	-4.14	3	1	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-1	-2
Net Cash Flow	-686.1	-363	-366	28	845
Free Cash Flow	-288.85	135	183	664	-465
Free Cash Flow Growth	-	-26.23%	-72.44%	-	-
Free Cash Flow Margin	-8.37%	3.86%	5.21%	21.28%	-16.15%
Free Cash Flow Per Share	-16.54	7.59	10.17	36.55	-25.80
Cash Interest Paid	0.87	1	2	4	4
Cash Income Tax Paid	49.05	143	129	-153	88
Levered Free Cash Flow	-	252.25	189	645.5	-421.13
Unlevered Free Cash Flow	-	252.88	190.25	648	-418.63
Change in Net Working Capital	136.58	-96	136	-434	265

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.