GameWith Inc. (TYO:6552)
Japan · Delayed Price · Currency is JPY 182.00
0.00 (0.00%)
Jun 17, 2026, 2:06 PM JST
GameWith Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -214 | -251 | 321 | 221 | -306 |
Depreciation & Amortization | 40 | 123 | 121 | 100 | 50 |
Loss (Gain) From Sale of Assets | - | 268 | - | - | - |
Loss (Gain) From Sale of Investments | 6 | 28 | -8 | 5 | 1 |
Other Operating Activities | -48 | -140 | -129 | 158 | -170 |
Change in Accounts Receivable | -52 | 65 | -60 | 30 | -12 |
Change in Accounts Payable | 62 | 10 | -14 | 51 | 12 |
Change in Other Net Operating Assets | -62 | 38 | -43 | 110 | 33 |
Operating Cash Flow | -268 | 141 | 188 | 675 | -392 |
Operating Cash Flow Growth | - | -25.00% | -72.15% | - | - |
Capital Expenditures | -20 | -6 | -5 | -11 | -73 |
Cash Acquisitions | -56 | -56 | -56 | -274 | - |
Sale (Purchase) of Intangibles | -40 | -2 | -1 | - | - |
Investment in Securities | -42 | -49 | -27 | -54 | -32 |
Other Investing Activities | 3 | - | -43 | 70 | 77 |
Investing Cash Flow | -155 | -113 | -132 | -269 | -28 |
Long-Term Debt Issued | - | - | - | - | 1,500 |
Long-Term Debt Repaid | -258 | -294 | -328 | -380 | -246 |
Net Debt Issued (Repaid) | -258 | -294 | -328 | -380 | 1,254 |
Issuance of Common Stock | - | - | 5 | 3 | 12 |
Repurchase of Common Stock | - | -99 | -100 | - | - |
Other Financing Activities | - | -1 | - | - | 1 |
Financing Cash Flow | -258 | -394 | -423 | -377 | 1,267 |
Foreign Exchange Rate Adjustments | -4 | 3 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -2 |
Net Cash Flow | -686 | -363 | -366 | 28 | 845 |
Free Cash Flow | -288 | 135 | 183 | 664 | -465 |
Free Cash Flow Growth | - | -26.23% | -72.44% | - | - |
Free Cash Flow Margin | -8.34% | 3.86% | 5.21% | 21.28% | -16.15% |
Free Cash Flow Per Share | -16.49 | 7.59 | 10.17 | 36.55 | -25.80 |
Cash Interest Paid | - | 1 | 2 | 4 | 4 |
Cash Income Tax Paid | 49 | 143 | 129 | -153 | 88 |
Levered Free Cash Flow | -280.13 | 252.25 | 189 | 645.5 | -421.13 |
Unlevered Free Cash Flow | -280.13 | 252.88 | 190.25 | 648 | -418.63 |
Change in Working Capital | -52 | 113 | -117 | 191 | 33 |