Gunosy Inc.
TSE:6047.T
715 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -1,186 | -851 | 232 | 695 | 715 | 2,683 | 1,231 | 1,426.5 | 566.901 | 153.738 | -1,392.723 |
| Depreciation & Amortization
| 21 | 45 | 51 | 330 | 194 | 197 | 158 | 141.96 | 53.183 | 4.631 | 1.774 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -104 | -53 | -64 | 56 | -1,091 | 569 | 830 | -95.758 | -94.38 | 152.738 | -165.02 |
| Accounts Receivables
| -75 | 72 | 103 | 151 | -41 | 11 | -133 | -287.025 | -210.896 | 0 | 0 |
| Inventory
| 0 | 203 | 172 | -70 | 582 | -195 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -55 | -203 | -172 | 70 | -582 | 195 | 485 | 282.635 | 143.212 | 0 | 0 |
| Other Working Capital
| 26 | -125 | -167 | -95 | -1,050 | 558 | 338 | 121.52 | 7.605 | 0 | 0 |
| Other Non Cash Items
| 1,235 | 426 | -252 | -98 | -449 | -1,382 | 173 | 225.864 | 6.336 | 50.602 | 43.346 |
| Operating Cash Flow
| -206 | -433 | -33 | 983 | -631 | 2,067 | 2,392 | 1,698.566 | 532.04 | 361.709 | -1,512.623 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 206 | 0 | -10 | -6 | -275 | -36 | -24 | -117.221 | -13.395 | -46.522 | -6.952 |
| Acquisitions Net
| 323 | -33 | 0 | 0 | 14 | -12 | 4 | -406.159 | -280.319 | 0 | 0 |
| Purchases Of Investments
| -935 | -1,214 | -4,483 | -1,114 | -557 | -257 | -424 | -406.159 | -981.442 | -9.6 | 0 |
| Sales Maturities Of Investments
| 886 | 1,845 | 233 | 111 | 0 | 425 | 99 | 99.999 | -2.106 | 0 | 0 |
| Other Investing Activites
| 320 | 6 | 196 | -70 | -168 | 10 | 16 | 267.283 | 2.104 | -107.999 | -13.098 |
| Investing Cash Flow
| 271 | 604 | -4,064 | -1,079 | -986 | 130 | -329 | -562.257 | -1,275.158 | -164.121 | -20.05 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -1,000 | -3,500 | -1,500 | -1,100 | -3,500 | -1,910 | -2,120 | -400 | -300 |
| Common Stock Issued
| 6 | 16 | 21 | 33 | 26 | 133 | 127 | 80.644 | 8.76 | 5,666.198 | 1,952.611 |
| Common Stock Repurchased
| -99 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | -199.921 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10 | -16 | 988 | 3,466 | 3,017 | 1,159 | 3,500 | 1,900 | 2,120 | 384.402 | 300 |
| Financing Cash Flow
| -103 | 0 | 9 | -1 | -459 | 192 | 127 | 70.644 | -191.161 | 5,650.6 | 1,952.611 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 29 | -18 | 83 | -26 | -2 | 1 | 1 | 0.003 | -7.357 | 0.492 | 0 |
| Net Change In Cash
| -10 | 153 | -4,005 | -123 | -2,082 | 2,390 | 2,191 | 1,206.957 | -941.638 | 5,848.682 | 419.938 |
| Cash At End Of Period
| 5,091 | 5,100 | 4,947 | 8,952 | 9,075 | 11,157 | 8,767 | 6,576.906 | 5,369.949 | 6,311.587 | 462.905 |