3765 — GungHo Online Entertainment Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	27,677	26,849	36,705	28,937	29,729
Depreciation
Non-Cash Items	1,022	4,339	-3,313	-758	-1,496
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,009	-8,925	-10,411	-10,293	-8,543
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	23,644	24,213	23,652	18,660	20,515
Capital Expenditures	-3,838	-2,639	-676	-431	-617
Purchase of Fixed Assets
Other Investing Cash Flow Items	-3,283	-3,833	-4,738	-2,364	-13,993
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	-7,121	-6,472	-5,414	-2,795	-14,610
Financing Cash Flow Items	-70	27	-193	-401	-445
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,061	-4,710	-12,393	-9,265	-7,033
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,125	13,197	6,106	7,590	-27