GungHo Online Entertainment, Inc.
TSE:3765.T
3396 (JPY) • At close November 12, 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
| 16,434 | 28,937 | 36,705 | 26,849 | 27,677 | 25,430 | 33,109 | 43,856 | 69,832 | 100,890 | 89,400 | 8,659.39 | 1,309.161 | 2,281.834 | 382.697 | 406.976 | -4,134.78 | -1,647.014 | 894.829 |
| Depreciation & Amortization
| 1,210 | 774 | 671 | 1,950 | 954 | 1,263 | 1,175 | 2,445 | 1,832 | 1,456 | 2,336 | 1,902.779 | 552.669 | -26.226 | 164.871 | 480.069 | 532.81 | 639.066 | 91.186 |
| Deferred Income Tax
| -4,699 | 0 | -13,809 | -4,406 | -7,516 | -7,154 | -11,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 183 | 114 | 94 | 147 | 153 | 233 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,712 | 547 | -430 | -778 | 2,381 | 1,815 | 3,364 | 4,820 | -2,756 | 1,297 | -6,239 | -5,881.344 | 86.784 | -301.829 | 213.809 | -288.841 | 241.495 | -54.122 | -163.775 |
| Accounts Receivables
| -76 | -2,873 | 312 | -2,762 | 5,615 | -1,097 | -1,364 | 5,941 | 958 | 2,846 | -11,354 | -5,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -298 | 58 | 44 | -70 | 23 | 2 | -92 | -67 | 0 | 69 | -40 | -52.528 | -19.467 | -19.453 | 487.1 | 122.752 | -426.533 | -91.764 | -18.453 |
| Accounts Payables
| -1,722 | 3,633 | -694 | 445 | -3,110 | 2,796 | 3,441 | 157 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 384 | -271 | -92 | 1,609 | -147 | 1,813 | 3,456 | 4,887 | -3,574 | 1,228 | -6,199 | -5,828.816 | 106.251 | -282.376 | -273.291 | -411.593 | 668.028 | 37.642 | -145.322 |
| Other Non Cash Items
| 9,098 | -11,712 | 422 | 452 | -3 | 302 | 289 | -17,511 | -31,677 | -63,351 | 333 | 1,453.397 | -232.455 | 119.55 | 1,379.533 | 1,478.193 | 3,668.28 | 2,264.235 | -76.379 |
| Operating Cash Flow
| 20,514 | 18,660 | 23,653 | 24,214 | 23,646 | 21,889 | 26,739 | 33,610 | 37,231 | 40,292 | 85,830 | 6,134.222 | 1,716.159 | 2,073.329 | 2,140.91 | 2,076.397 | 307.805 | 1,202.165 | 745.861 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,865 | -431 | -676 | -2,639 | -3,838 | -2,267 | -1,415 | -2,545 | -2,635 | -1,476 | -1,403 | -1,466.169 | -1,183.125 | -891.827 | -884.894 | -1,088.053 | -1,465.828 | -1,098.338 | -946.728 |
| Acquisitions Net
| -334 | 0 | 2,448 | 293 | -89 | 251 | 0 | 236 | 0 | 36,117 | -30,683 | 65.902 | 68.44 | 0 | 0 | -994.663 | -139.759 | 0 | 0 |
| Purchases Of Investments
| -44,535 | -30,973 | -19,915 | -9,387 | -5,479 | -2,215 | -2,874 | -1,863 | -1,573 | -58,844 | -23,254 | -2,331.737 | -87.106 | -848.357 | -903.86 | -521.117 | -703.954 | -1,963.461 | -5,920.301 |
| Sales Maturities Of Investments
| 32,699 | 28,978 | 12,530 | 6,536 | 2,672 | 3,354 | 2,985 | 494 | 46,145 | 21,839 | 13,590 | 1,992.607 | 716.002 | 643.153 | 125.703 | 982.225 | 2,009.2 | 0 | 0 |
| Other Investing Activites
| -575 | -369 | 199 | -1,275 | -387 | -546 | -139 | -653 | -764 | 414 | -1,207 | -97.578 | -425.921 | -121.83 | -170.159 | 7,711.134 | -684.52 | -2,045.906 | -530.098 |
| Investing Cash Flow
| -14,610 | -2,795 | -5,414 | -6,472 | -7,121 | -1,423 | -1,443 | -4,331 | 41,173 | -1,950 | -42,957 | -1,836.975 | -911.71 | -1,218.861 | -1,833.21 | 6,089.526 | -984.861 | -5,107.705 | -7,397.127 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2 | 5,024 | 10,062 | 701 | 200 | 0 | 0 | 900 | 14 | 230 | 0 | 0 | 0 | 22.68 | 12.32 | 17.36 | 0 | 7,985.343 | 331.2 |
| Common Stock Repurchased
| -5,015 | -5,024 | -10,062 | -2,993 | -4,843 | 0 | 0 | -73,000 | -79,999 | -2,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,854 | -3,822 | -2,032 | -2,085 | -2,130 | -2,128 | -2,126 | -4,303 | -3,429 | -2,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 119 | -5,215 | -10,155 | 27 | -70 | 83 | -467 | -82 | -116 | -121 | 612 | 0.275 | -418.536 | 123.986 | 301.391 | -2,552.836 | 1,672.169 | -1,852.5 | 7,096.665 |
| Financing Cash Flow
| -7,033 | -9,265 | -12,393 | -4,710 | -7,061 | -2,203 | -2,809 | -77,421 | -83,772 | -5,647 | 225 | -153.578 | -626.586 | -397.134 | -579.433 | -3,492.216 | 763.501 | 4,517.789 | 7,202.496 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,101 | 990 | 261 | 166 | -337 | -391 | 254 | -207 | -217 | 349 | 627 | 505.045 | -176.774 | -360.122 | 542.046 | -1,683.553 | -0.71 | -0.066 | 0 |
| Net Change In Cash
| -30 | 7,590 | 6,107 | 13,197 | 9,126 | 17,870 | 22,742 | -48,349 | -5,585 | 33,042 | 43,727 | 4,648.714 | -9.01 | 97.211 | 270.312 | 2,990.154 | 85.735 | 612.183 | 551.23 |
| Cash At End Of Period
| 109,647 | 109,676 | 102,086 | 95,979 | 82,782 | 73,656 | 55,786 | 33,044 | 81,393 | 86,978 | 53,936 | 10,209.735 | 5,561.021 | 5,570.031 | 5,472.82 | 5,202.508 | 2,212.354 | 2,126.619 | 1,514.436 |