Gunosy
6047.TGunosy Inc. Price (6047.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,047,377
(0.2963)%Cash Flow Statement
Gunosy Inc.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,392,723,000.00
+0% |
153.74M
-111% |
566.90M
+269% |
1.43B
+152% |
1.23B
-14% |
2.68B
+118% |
715.00M
-73% |
695.00M
-3% |
232.00M
-67% |
-851,000,000.00
-467% |
-1,186,000,000.00
+39% |
||||||||
| Depreciation And Amortiz... | 1.77M | 4.63M | 53.18M | 141.96M | 158.00M | 197.00M | 194.00M | 330.00M | 51.00M | 45.00M | 21.00M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -210,896,000.00 | -287,025,000.00 | -133,000,000.00 | 11.00M | -41,000,000.00 | 151.00M | 103.00M | 72.00M | -75,000,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 143.21M | 282.64M | 485.00M | 195.00M | -582,000,000.00 | 70.00M | -172,000,000.00 | -203,000,000.00 | -55,000,000.00 | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195,000,000.00 | 582.00M | -70,000,000.00 | 172.00M | 203.00M | 0.00 | ||||||||
| Other Working Capital | 0.00 | 0.00 | 7.61M | 121.52M | 338.00M | 558.00M | -1,050,000,000.00 | -95,000,000.00 | -167,000,000.00 | -125,000,000.00 | 26.00M | ||||||||
| Other Non-Cash Items | 43.35M | 50.60M | 6.34M | 225.86M | 173.00M | -1,382,000,000.00 | -449,000,000.00 | -98,000,000.00 | -252,000,000.00 | 426.00M | 1.06B | ||||||||
| Net Cash Provided By Op... | -1,512,623,000.00
+0% |
361.71M
-124% |
532.04M
+47% |
1.70B
+219% |
2.39B
+41% |
2.07B
-14% |
-631,000,000.00
-131% |
983.00M
-256% |
-33,000,000.00
-103% |
-433,000,000.00
+1,212% |
-206,000,000.00
-52% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,952,000.00 | -46,522,000.00 | -13,395,000.00 | -117,221,000.00 | -24,000,000.00 | -36,000,000.00 | -275,000,000.00 | -6,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | -280,319,000.00 | -406,159,000.00 | 4.00M | -12,000,000.00 | 14.00M | 0.00 | 0.00 | -33,000,000.00 | 323.00M | ||||||||
| Purchases Of Investments | 0.00 | -9,600,000.00 | -981,442,000.00 | -406,159,000.00 | -424,000,000.00 | -257,000,000.00 | -557,000,000.00 | -1,114,000,000.00 | -4,483,000,000.00 | -1,214,000,000.00 | -935,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -2,106,000.00 | 100.00M | 99.00M | 425.00M | 0.00 | 111.00M | 233.00M | 1.85B | 886.00M | ||||||||
| Other Investing Activities | -13,098,000.00 | -107,999,000.00 | 2.10M | 267.28M | 16.00M | 10.00M | -168,000,000.00 | -70,000,000.00 | 196.00M | 6.00M | -3,000,000.00 | ||||||||
| Net Cash Used For Inv... | -20,050,000.00
+0% |
-164,121,000.00
+719% |
-1,275,158,000.00
+677% |
-562,257,000.00
-56% |
-329,000,000.00
-41% |
130.00M
-140% |
-986,000,000.00
-858% |
-1,079,000,000.00
+9% |
-4,064,000,000.00
+277% |
604.00M
-115% |
271.00M
-55% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -1,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock Issued | 1.95B | 5.67B | 8.76M | 80.00M | 127.00M | 133.00M | 26.00M | 38.00M | 21.00M | 16.00M | 6.00M | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -199,921,000.00 | 0.00 | 0.00 | 0.00 | -502,000,000.00 | 0.00 | 0.00 | 0.00 | -99,000,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 0.00 | -15,597,000.00 | 0.00 | 644.00k | 0.00 | 59.00M | 17.00M | -39,000,000.00 | -12,000,000.00 | -16,000,000.00 | -10,000,000.00 | ||||||||
| Net Cash Used/Provide... | 1.95B
+0% |
5.65B
+189% |
-191,161,000.00
-103% |
70.64M
-137% |
127.00M
+80% |
192.00M
+51% |
-459,000,000.00
-339% |
-1,000,000.00
-100% |
9.00M
-1,000% |
0.00
+0% |
-103,000,000.00
+0% |
||||||||
| Effect Of Forex Changes... | 0.00 | 492.00k | -7,357,000.00 | 3.00k | 1,000.00k | 1,000.00k | -2,000,000.00 | -26,000,000.00 | 83.00M | -18,000,000.00 | 29.00M | ||||||||
| Net Change In Cash | 419.94M | 5.85B | -941,638,000.00 | 1.21B | 2.19B | 2.39B | -2,082,000,000.00 | -123,000,000.00 | -4,005,000,000.00 | 153.00M | -10,000,000.00 | ||||||||
| Cash At Beginning Of Per... | 42.97M | 462.91M | 6.31B | 5.37B | 6.58B | 8.77B | 11.16B | 9.08B | 8.95B | 4.95B | 5.10B | ||||||||
| Cash At End Of Period | 462.91M | 6.31B | 5.37B | 6.58B | 8.77B | 11.16B | 9.08B | 8.95B | 4.95B | 5.10B | 5.09B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,512,623,000.00 | 361.71M | 532.04M | 1.70B | 2.39B | 2.07B | -631,000,000.00 | 983.00M | -33,000,000.00 | -433,000,000.00 | -206,000,000.00 | ||||||||
| Capital Expenditure | -6,952,000.00 | -46,522,000.00 | -13,395,000.00 | -117,221,000.00 | -24,000,000.00 | -36,000,000.00 | -275,000,000.00 | -6,000,000.00 | -10,000,000.00 | 0.00 | 0.00 | ||||||||
| Free Cash Flow | -1,519,575,000.00
+0% |
315.19M
-121% |
518.65M
+65% |
1.58B
+205% |
2.37B
+50% |
2.03B
-14% |
-906,000,000.00
-145% |
977.00M
-208% |
-43,000,000.00
-104% |
-433,000,000.00
+907% |
-206,000,000.00
-52% |
||||||||