GameWith Inc. (TYO:6552)
Japan · Delayed Price · Currency is JPY 171.00
-9.00 (-5.00%)
Jul 17, 2026, 3:30 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 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 | 25.1 | -214 | -251 | 321 | 221 |
Depreciation & Amortization | 25.26 | 40 | 123 | 121 | 100 |
Loss (Gain) From Sale of Assets | - | - | 268 | - | - |
Asset Writedown & Restructuring Costs | 5.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.53 | 6 | 28 | -8 | 5 |
Other Operating Activities | 101.34 | -48 | -140 | -129 | 158 |
Change in Accounts Receivable | -27.44 | -52 | 65 | -60 | 30 |
Change in Accounts Payable | 79.32 | 62 | 10 | -14 | 51 |
Change in Unearned Revenue | 68.44 | - | - | - | - |
Change in Other Net Operating Assets | 16.77 | -62 | 38 | -43 | 110 |
Operating Cash Flow | 302.74 | -268 | 141 | 188 | 675 |
Operating Cash Flow Growth | - | - | -25.00% | -72.15% | - |
Capital Expenditures | -10.24 | -20 | -6 | -5 | -11 |
Cash Acquisitions | - | -56 | -56 | -56 | -274 |
Sale (Purchase) of Intangibles | -105.28 | -40 | -2 | -1 | - |
Investment in Securities | 9.56 | -42 | -49 | -27 | -54 |
Other Investing Activities | 24.81 | 3 | - | -43 | 70 |
Investing Cash Flow | -81.15 | -155 | -113 | -132 | -269 |
Long-Term Debt Repaid | -44.98 | -258 | -294 | -328 | -380 |
Net Debt Issued (Repaid) | -44.98 | -258 | -294 | -328 | -380 |
Issuance of Common Stock | - | - | - | 5 | 3 |
Repurchase of Common Stock | - | - | -99 | -100 | - |
Other Financing Activities | - | - | -1 | - | - |
Financing Cash Flow | -44.98 | -258 | -394 | -423 | -377 |
Foreign Exchange Rate Adjustments | 1.12 | -4 | 3 | 1 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 |
Net Cash Flow | 177.73 | -686 | -363 | -366 | 28 |
Free Cash Flow | 292.5 | -288 | 135 | 183 | 664 |
Free Cash Flow Growth | - | - | -26.23% | -72.44% | - |
Free Cash Flow Margin | 7.23% | -8.34% | 3.86% | 5.21% | 21.28% |
Free Cash Flow Per Share | 16.75 | -16.49 | 7.59 | 10.17 | 36.55 |
Cash Interest Paid | 0.01 | - | 1 | 2 | 4 |
Cash Income Tax Paid | -10.4 | 49 | 143 | 129 | -153 |
Levered Free Cash Flow | 184.5 | -280.13 | 252.25 | 189 | 645.5 |
Unlevered Free Cash Flow | 184.53 | -280.13 | 252.88 | 190.25 | 648 |
Change in Working Capital | 137.08 | -52 | 113 | -117 | 191 |