gumi Inc. (3903.T) - Cash Flow Statement

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3903.T
Financials

363 (JPY) • At close September 19, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	93.021	2,890.824	-2,530.008	1,185.324	-755.03	-103.847	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.246	42.273	102.306	109.115	58.803	149.399	100.007	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	7.737	171	-14	1,173	-1,140	876	265.755	-918.984	247.457	-370	0	0
Inventory Numbers are in millions	0	-6.266	152.151	10.35	-231.875	29.793	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-118.551	6.266	-152.151	-10.35	231.875	-29.793	-63.53	45.637	-393.595	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	4,068.935	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 Numbers are in millions	-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 Numbers are in millions	-1,343.61	-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 Numbers are in millions	-449.25	-407.91	-345.42	-159.3	-584.138	-797.551	-100.24	-819.768	350.49	120	-302.445	-12.667
Purchases Of Investments Numbers are in millions	-1,964.556	-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 Numbers are in millions	3,501.044	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 Numbers are in millions	-14.713	-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 Numbers are in millions	-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 Numbers are in millions	-701.637	-5,875.788	-8,732.806	-3,458.824	-3,247.368	-4,817.602	-2,442.768	-1,333.3	-1,000	-250	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	-0.029	-999.932	-0.038	0	0	0	-1,058.4	0	0	0	-31.5
Dividends Paid Numbers are in millions	-197.4	0	-150.008	-149.52	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	680	6,711	9,634.251	5,499.999	201.001	4,697.527	5,059.562	2,250	-1,015.762	3,700	0	810.598
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

gumi Inc.

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