3903 — Gumi Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual cashflow statement for Gumi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,740	-6,290	-108	-5,320	2,467
Depreciation
Non-Cash Items	-2,157	3,950	504	46.7	-3,935
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	315	-990	-891	-1,348	528
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	2,806	-2,473	-171	-5,147	-881
Capital Expenditures	-2,605	-1,716	-1,826	-1,344	-1,660
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	449	2,115	-520	1,496	-1.81
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,156	399	-2,346	152	-1,662
Financing Cash Flow Items	-0.001	0.001	—	—	1,173
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,919	-248	6,712	-899	3,773
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,659	-2,190	4,261	-5,786	1,300