GameWith Inc. (TYO:6552)
Japan flag Japan · Delayed Price · Currency is JPY
198.00
-11.00 (-5.26%)
Jun 6, 2025, 3:30 PM JST

GameWith Cash Flow Statement

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
May '24 May '23 May '22 May '21 May '20
Net Income
-251321221-306338
Depreciation & Amortization
1231211005042
Loss (Gain) From Sale of Assets
268----
Loss (Gain) From Sale of Investments
28-85125
Other Operating Activities
-140-129158-170-163
Change in Accounts Receivable
65-6030-12-30
Change in Accounts Payable
10-145112-3
Change in Other Net Operating Assets
38-4311033228
Operating Cash Flow
141188675-392437
Operating Cash Flow Growth
-25.00%-72.15%---
Capital Expenditures
-6-5-11-73-6
Cash Acquisitions
-56-56-274--
Sale (Purchase) of Intangibles
-2-1---
Investment in Securities
-49-27-54-32-66
Other Investing Activities
--437077-221
Investing Cash Flow
-113-132-269-28-293
Long-Term Debt Issued
---1,500-
Long-Term Debt Repaid
-294-328-380-246-
Net Debt Issued (Repaid)
-294-328-3801,254-
Issuance of Common Stock
-531232
Repurchase of Common Stock
-99-100---199
Other Financing Activities
-1--1-
Financing Cash Flow
-394-423-3771,267-167
Foreign Exchange Rate Adjustments
31---
Miscellaneous Cash Flow Adjustments
---1-2-1
Net Cash Flow
-363-36628845-24
Free Cash Flow
135183664-465431
Free Cash Flow Growth
-26.23%-72.44%---
Free Cash Flow Margin
3.86%5.21%21.28%-16.15%14.91%
Free Cash Flow Per Share
7.5910.1736.55-25.8023.68
Cash Interest Paid
1244-
Cash Income Tax Paid
143129-15388169
Levered Free Cash Flow
252.25189645.5-421.13-
Unlevered Free Cash Flow
252.88190.25648-418.63-
Change in Net Working Capital
-96136-434265-
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.