Gurunavi, Inc. (2440.T) - Quarterly Cash Flow Statement

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2440.T
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312 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	115	-215	84	53	-285	-368	-513	-561	-844	-2,162	-1,366	-887	-1,353	-3,218	-1,040	-1,669	-3,777	159	306	423	61	-173	82	272	400	479	785	973	955	1,337	1,021	1,119	1,322	776	1,390	1,123	1,078	787	1,006	738	748	477	730	639	574	615	304	465	749.647	825.866	765.972	783.951	719.082	1,213.679	1,109.704	949.645	1,121.173
Depreciation & Amortization Numbers are in millions	0	0	20.636	6.683	2.426	42.352	34.612	70.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	476.881	401.847	383.494	354.378	393.334	370.868	343.219	320.705	313.179
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	285.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	301.864	-239.874	-1.131	1,010.185	12.794	-872.927	-301.718	16.212	5.922
Accounts Receivables Numbers are in millions	0	0	0	381.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-96.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.474	1.537	-2.599	5.648	-6.337	2.83	1.003	-2.363
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-239.4	-2.668	1,012.784	7.146	-866.59	-304.548	15.209	8.285
Other Non Cash Items Numbers are in millions	-115	215	-84	-53	285	368	513	561	844	2,162	1,366	887	1,353	3,218	1,040	1,669	3,777	-159	-306	-423	-61	173	-82	-272	-400	-479	-785	-973	-955	-1,337	-1,021	-1,119	-1,322	-776	-1,390	-1,123	-1,078	-787	-1,006	-738	-748	-477	-730	-639	-574	-615	-304	-465	664.204	-959.184	82.304	-1,116.22	363.032	-689.929	71.342	-1,146.264	198.263
Operating Cash Flow Numbers are in millions	0	0	41.272	-594.578	4.852	84.704	69.224	140.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,192.596	28.655	1,230.639	1,032.294	1,488.242	21.691	1,222.547	140.298	1,638.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-22.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-335.982	-731.848	-350.176	-350.795	-211.703	-344.603	-313.222	-431.479	-252.67
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-129.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-501.078	378.892	-660.272	-497.529	-194.358	-269.309	-312.218	-378.988	-219.239
Investing Cash Flow Numbers are in millions	0	0	0	-152.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-569.175	-34.273	-720.394	-548.195	-209.117	-340.808	-360.465	-439.053	-256.647
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.24
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-401.698	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.439	-221.938	-23.487	-269.828	-4.474	-212.959	-41.932	-390.581	-0.754
Other Financing Activities Numbers are in millions	0	0	0	-2.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,473.379	-1,156.299	-26.687	-24.066	-22.811	-16.127	-11.839	-1.189	-12.202
Financing Cash Flow Numbers are in millions	0	0	0	-78.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,038.242	-1,378.237	-50.174	-293.894	-27.285	-229.086	-53.771	-391.77	-10.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.203	-6.351	-6.686	0.165	0.236	-3.801	-1.241	2.92	-6.293
Net Change In Cash Numbers are in millions	0	0	-1,274.365	-262.293	-1,378.176	300.504	-843.16	2,044.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,663.868	-1,390.207	453.385	190.369	1,252.076	-552.006	807.069	-687.604	1,364.881
Cash At End Of Period Numbers are in millions	0	0	5,351.634	6,625.999	6,888.292	8,266.468	7,965.964	8,809.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,398.716	4,734.848	6,125.055	5,671.67	5,481.301	4,229.225	4,781.231	3,974.162	4,661.766

Gurunavi, Inc.

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