3765 — Gungho Online Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥138bn
- ¥31bn
- ¥93bn
Annual cashflow statement for Gungho Online Entertainment, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36,705 | 28,937 | 29,729 | 19,838 | 6,576 |
| Depreciation | |||||
| Non-Cash Items | -3,313 | -758 | -1,496 | -1,673 | -1,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,411 | -10,293 | -8,543 | -1,983 | -6,482 |
| 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 | 23,652 | 18,660 | 20,515 | 17,133 | -354 |
| Capital Expenditures | -676 | -431 | -617 | -243 | -605 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,738 | -2,364 | -13,993 | -47,345 | -28,071 |
| 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 | -5,414 | -2,795 | -14,610 | -47,588 | -28,676 |
| Financing Cash Flow Items | -193 | -401 | -445 | -543 | -475 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,393 | -9,265 | -7,033 | -12,217 | -8,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,106 | 7,590 | -27 | -41,476 | -37,150 |