Gurunavi, Inc.
TSE:2440.T
372 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -363.152 | -2,269.768 | -5,729.538 | -8,774.52 | 1,649.807 | 1,267.271 | 4,751.053 | 6,813.365 | 6,485.633 | 5,115.947 | 4,206.429 | 3,287.191 | 3,372.868 | 3,125.436 | 3,992.11 | 3,882.501 | 2,537.025 | 1,157.929 | 1,283.729 |
| Depreciation & Amortization
| 61.117 | 180.649 | 173.523 | 1,862.771 | 2,935.43 | 3,295.217 | 3,264.869 | 2,500.581 | 2,841.396 | 2,639.644 | 2,538.811 | 1,892.503 | 1,739.306 | 1,616.6 | 1,428.126 | 1,082.734 | 759.596 | 509.99 | 236.14 |
| Deferred Income Tax
| 0 | 487.201 | 1,115.748 | -49.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.17 | 15.069 | 309.605 | 49.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,384.841 | 307.388 | -709.093 | 2,572.814 | -441.755 | 264.353 | 141.916 | -454.469 | -74.392 | -461.428 | -97.419 | -214.738 | -18.858 | 1,071.044 | -1,145.639 | -1,086.761 | -137.12 | -464.722 | -523.455 |
| Accounts Receivables
| -179.936 | -210 | 82 | 1,431 | 328 | 322 | -67.786 | -142.921 | -434.658 | -137 | -314 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -38.138 | 15.757 | 74.736 | 224.813 | -188.127 | -130.664 | 16.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.144 | 1.188 | -4.582 | -0.994 | -3.587 |
| Accounts Payables
| -0.261 | 18.042 | -43.959 | -10.128 | -76.251 | -60.469 | 33.425 | -31.284 | 67.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,166.506 | 483.589 | -821.87 | 927.129 | -505.377 | 133.486 | 185.424 | -291.661 | -53.781 | 581 | 322 | -286 | 0 | 0 | -1,148.783 | -1,087.949 | -132.538 | -463.728 | -519.868 |
| Other Non Cash Items
| 528.875 | 237.057 | 193.691 | 523.743 | 33.814 | -1,487.662 | -1,379.476 | -2,534.259 | -2,355.005 | -1,518.171 | -1,204.419 | -1,406.904 | -1,128.232 | -1,328.896 | -1,401.819 | -1,374.754 | -332.105 | -695.982 | -318.073 |
| Operating Cash Flow
| -1,498.57 | -1,042.404 | -4,646.064 | -3,815.192 | 4,177.296 | 3,339.179 | 6,778.362 | 6,325.218 | 6,897.632 | 5,775.992 | 5,443.402 | 3,558.052 | 3,965.084 | 4,484.184 | 2,872.778 | 2,503.72 | 2,827.396 | 507.215 | 678.341 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -737.984 | -731.954 | -1,304.708 | -849.371 | -579.455 | -2,156.339 | -3,628.954 | -3,954.059 | -2,592.956 | -2,562.942 | -2,890.099 | -3,049.174 | -1,867.771 | -1,768.801 | -1,301.007 | -1,521.334 | -1,070.956 | -1,431.858 | -1,081.226 |
| Acquisitions Net
| 1.2 | -442.406 | -13 | 27.448 | 550 | 0 | 0 | -3,476.596 | -2,141.354 | -2,134.033 | -19.49 | 0 | 0 | 0 | -30 | -67.47 | 0 | 0 | -13.303 |
| Purchases Of Investments
| -59.46 | -20 | -60 | -140 | 0 | -358.993 | -614.96 | -149.119 | -2,036 | -1,000 | -1,000 | -2,000 | 0 | 0 | 0 | -20 | -92.46 | 0 | 0 |
| Sales Maturities Of Investments
| 127.7 | 399.261 | 193.417 | 689.778 | 0 | 0 | 0 | 1,000 | 2,000 | 1,000 | 2,050 | 0 | 0 | 0 | 0 | -1,259.52 | 0 | 0 | 0 |
| Other Investing Activites
| -109.407 | 671.389 | 246.975 | 124.977 | 212.207 | 67.562 | -431.606 | 3,102.952 | 2,045.761 | 1,965.701 | -68.461 | -99.082 | 136.865 | -103.236 | -18.436 | 1,015.666 | -243.003 | 18.496 | -144.141 |
| Investing Cash Flow
| -718.491 | -123.71 | -937.316 | -147.168 | 182.752 | -2,447.77 | -4,675.52 | -3,476.822 | -2,724.549 | -2,731.274 | -1,928.05 | -5,148.256 | -1,730.906 | -1,872.037 | -1,349.443 | -1,852.658 | -1,406.419 | -1,413.362 | -1,238.67 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -2,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,500 | 0 | 0 | -103.81 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 300.03 | 5,000.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.9 | 4.5 | 5.7 | 17.6 | 4,072.835 |
| Common Stock Repurchased
| -531.932 | -2,200 | 0 | 0 | 0 | 0 | 0 | -4,999.761 | 0 | -1,000.279 | 0 | 0 | 0 | -1,533.549 | 0 | 103.81 | 0 | -502.706 | 0 |
| Dividends Paid
| -153.003 | -46.962 | -0.217 | -187.373 | -327.507 | -1,260.235 | -2,052.796 | -2,044.486 | -1,545.546 | -1,025.592 | -486.066 | -486.164 | -485.333 | -548.692 | -649.946 | -279.823 | -177.675 | 0 | 0 |
| Other Financing Activities
| -8.083 | 6,595.95 | -5.829 | 0 | 0 | 23.847 | 16.2 | 16.11 | 27.01 | -0.044 | -10.329 | -78.101 | -98.495 | 4,398.178 | -61.866 | -24.163 | 0 | 160 | -27.5 |
| Financing Cash Flow
| -693.018 | 2,449.018 | 4,994.038 | -187.373 | -327.507 | -1,236.388 | -2,036.596 | -7,028.137 | -1,518.536 | -2,025.915 | -496.395 | -564.265 | -5,083.828 | 2,315.937 | -701.912 | -299.486 | -171.975 | -325.106 | 4,045.335 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.614 | 20.591 | 45.061 | 3.815 | -9.731 | -25.386 | 11.658 | -29.323 | -14.801 | 24.402 | 30.638 | 5.355 | -0.605 | -10.669 | -1.886 | -11.764 | 2.115 | -5.302 | -0.458 |
| Net Change In Cash
| -2,898.466 | 1,303.494 | -544.28 | -4,145.919 | 4,022.809 | -370.365 | 77.903 | -4,209.064 | 2,639.745 | 1,043.205 | 3,049.596 | -2,149.114 | -2,850.258 | 4,917.415 | 819.535 | 339.81 | 1,361.151 | -1,236.556 | 3,484.549 |
| Cash At End Of Period
| 5,368.002 | 8,266.468 | 6,962.974 | 7,507.254 | 11,653.173 | 7,630.364 | 8,000.729 | 7,922.826 | 12,131.89 | 9,492.145 | 8,448.94 | 5,399.344 | 7,548.458 | 10,398.716 | 5,481.301 | 4,661.766 | 4,321.956 | 2,960.805 | 4,197.361 |