Gunosy Inc. Price (6047.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,047,377

(0.2963)%

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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%

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