gumi Inc.
TSE:3903.T
321 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -5,934.027 | -108.057 | -6,290.109 | 3,740.099 | 948.783 | -1,408.315 | 596.784 | 1,667.015 | -3,111.515 | 252.902 | -114.38 | -1,195.403 |
| Depreciation & Amortization
| 1,474.827 | 323.474 | 857.38 | 907.726 | 443.948 | 221.36 | 701.526 | 467.914 | 267.977 | 197.552 | 130.565 | 117.582 |
| Deferred Income Tax
| 0 | 93.021 | 2,890.824 | -2,530.008 | 1,185.324 | -755.03 | -103.847 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 42.273 | 102.306 | 109.115 | 58.803 | 149.399 | 100.007 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,273.052 | -792.143 | -102.014 | 843.663 | -377.174 | 593.862 | -34.75 | -1,227.639 | 11.561 | 506.355 | -960.004 | 308.516 |
| Accounts Receivables
| 7.737 | 171 | -14 | 1,173 | -1,140 | 876 | 265.755 | -918.984 | 247.457 | -370 | 0 | 0 |
| Inventory
| 0 | -6.266 | 152.151 | 10.35 | -231.875 | 29.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -118.551 | 6.266 | -152.151 | -10.35 | 231.875 | -29.793 | -63.53 | 45.637 | -393.595 | 0 | 0 | 0 |
| Other Working Capital
| -1,162.238 | -963.143 | -88.014 | -329.337 | 762.826 | -282.138 | -244.003 | -690.198 | -364.739 | -59 | 0 | 0 |
| Other Non Cash Items
| 1,008.467 | 270.069 | 68.585 | -264.958 | 398.252 | 26.104 | 49.663 | -509.977 | -155.791 | -156.914 | 10.196 | -411.517 |
| Operating Cash Flow
| -4,723.785 | -171.363 | -2,473.028 | 2,805.637 | 2,657.936 | -1,172.62 | 1,309.383 | 397.313 | -2,987.768 | 799.895 | -933.623 | -1,180.822 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -57 | -1,826.08 | -1,716.131 | -2,604.619 | -2,940.591 | -1,286.464 | -1,417.001 | -336.745 | -608.403 | -847.152 | -57.458 | -162.541 |
| Acquisitions Net
| 946.4 | -407.91 | -345.42 | -159.3 | -584.138 | -797.551 | -100.24 | -819.768 | 350.49 | 120 | -302.445 | -12.667 |
| Purchases Of Investments
| -1,679.031 | -219.933 | -49.9 | -3.353 | -351.011 | -1,469.383 | -1,051.144 | -526.101 | -1,179.482 | -1,126.416 | -14.299 | -364.857 |
| Sales Maturities Of Investments
| 2,426.926 | 349.654 | 3.815 | 10.045 | 131.935 | 981.42 | 3.218 | 1,347.308 | 56.831 | 7.523 | 28.507 | 300 |
| Other Investing Activites
| -1,908.381 | -241.782 | 2,506.274 | 601.478 | 135.945 | 316.83 | 0.163 | -95.338 | 1.066 | -113.915 | -11.386 | -50.921 |
| Investing Cash Flow
| -271.086 | -2,346.051 | 398.638 | -2,155.749 | -3,607.86 | -2,255.148 | -2,565.004 | -430.644 | -1,379.498 | -1,959.96 | -357.081 | -290.986 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -701.637 | -494.078 | 901.444 | 2,041.176 | -3,247.368 | -867.602 | 2,407.232 | 916.7 | -1,000 | 3,450 | 0 | 800 |
| Common Stock Issued
| 0.1 | 7,205.979 | 0.039 | 27.513 | 9.058 | 523.29 | 159.246 | 95.11 | 216.188 | 12,991.213 | 1,894.379 | 25.8 |
| Common Stock Repurchased
| 0 | -0.029 | -999.932 | -0.038 | 0 | 0 | 0 | -1,058.4 | 0 | 0 | 0 | -31.5 |
| Dividends Paid
| -197.4 | 0 | -150.008 | -149.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 7,205.95 | 0.001 | -0.001 | 201.31 | 747.527 | 209.562 | 0 | -1,015.762 | 0 | 0 | 10.598 |
| Financing Cash Flow
| -898.937 | 6,711.872 | -248.456 | 1,919.13 | -3,037.309 | 403.215 | 2,776.04 | -46.59 | -1,799.574 | 16,441.213 | 1,894.379 | 804.898 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 108.204 | 67.025 | 133.078 | 90.056 | -77.379 | -32.497 | 40.196 | -21.121 | -125.786 | 61.269 | 16.7 | 30.77 |
| Net Change In Cash
| -5,785.602 | 4,261.483 | -2,189.768 | 2,659.074 | -4,064.612 | -3,119.299 | 1,560.616 | -101.042 | -6,292.627 | 15,380.008 | 620.375 | -636.14 |
| Cash At End Of Period
| 4,778.622 | 10,564.225 | 6,302.742 | 8,492.51 | 5,833.436 | 9,898.048 | 13,017.347 | 11,456.731 | 11,557.773 | 17,850.4 | 2,470.392 | 1,850.017 |