3765 — GungHo Online Entertainment Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapContrarian

Annual cashflow statement for GungHo Online Entertainment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,849	36,705	28,937	29,729	19,838
Depreciation
Non-Cash Items	4,339	-3,313	-758	-1,496	-1,673
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8,925	-10,411	-10,293	-8,543	-1,983
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,213	23,652	18,660	20,515	17,133
Capital Expenditures	-2,639	-676	-431	-617	-243
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,833	-4,738	-2,364	-13,993	-47,345
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,472	-5,414	-2,795	-14,610	-47,588
Financing Cash Flow Items	27	-193	-401	-445	-543
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,710	-12,393	-9,265	-7,033	-12,217
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,197	6,106	7,590	-27	-41,476