GameWith Inc. (6552.T) - Cash Flow Statement

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6552.T
Financials

219 (JPY) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-347.993	321.734	221.569	-306.069	338.218	957.088	1,155.108	654.136	329.776	124.567
Depreciation & Amortization Numbers are in millions	123.959	122.525	100.785	50.759	42.481	29.252	24.995	24.354	24.406	2.056
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	104.194	-103.773	166.384	-52.577	141.576	-85.56	-7.57	-66.589	-29.606	-31.715
Accounts Receivables Numbers are in millions	65.556	-60	30	-12	-30	-166.801	-113.244	-82.817	-76.42	0
Inventory Numbers are in millions	0	-12.189	-12.895	-18.874	6.018	101.361	1.358	-1.358	0	0
Accounts Payables Numbers are in millions	-1.291	12.189	12.895	18.874	-6.018	19.838	26.87	0	0	0
Other Working Capital Numbers are in millions	39.929	-43.773	136.384	-40.577	171.576	-39.958	-8.928	-65.231	50.349	0
Other Non Cash Items Numbers are in millions	444.725	-151.543	186.732	-84.977	-85.061	-559.582	-221.341	-87.501	-45.359	2.567
Operating Cash Flow Numbers are in millions	141.232	188.943	675.47	-392.864	437.214	341.198	951.192	524.4	279.217	97.475
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.174	-6.055	-11.853	-73.907	-6.401	-27.997	-41.081	-7.285	-66.022	-3.523
Acquisitions Net Numbers are in millions	-55.452	-56.25	-274.746	-200	-200	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-49.024	-35.427	-53.413	-42.91	-66.428	-39.965	-75.596	-12.697	-1.09	0
Sales Maturities Of Investments Numbers are in millions	4.378	8.167	10.056	10.056	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.225	-43.406	60.618	278.21	-20.676	-48.689	-57.657	-12.698	-1.659	-115.129
Investing Cash Flow Numbers are in millions	-113.497	-132.971	-269.338	-28.551	-293.505	-116.651	-174.334	-19.983	-67.681	-118.652
Financing Activities:
Debt Repayment Numbers are in millions	-294.704	-328.404	-380.904	-245.17	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	5.168	3.2	12.48	32.48	69.84	302.673	0	0	498.219
Common Stock Repurchased Numbers are in millions	-99.977	-100.472	-0.034	-0.034	-199.955	0	-0.118	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1	423	0.069	2,999.999	-167	0	-0.001	0	0	0
Financing Cash Flow Numbers are in millions	-394.681	-423.708	-377.704	1,267.275	-167.475	69.84	302.554	0	0	498.219
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.926	1.269	-0.68	-0.68	-0.308	0	0.001	0	0	0
Net Change In Cash Numbers are in millions	-363.021	-366.466	28.429	845.179	-24.074	294.387	1,079.413	504.417	211.535	477.042
Cash At End Of Period Numbers are in millions	2,828.978	3,191.999	3,558.465	3,530.036	2,684.857	2,708.931	2,414.544	1,335.131	830.714	619.179

GameWith Inc.

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