Gurunavi Inc
TSE:2440
Gurunavi Inc
TSE:2440
Price:
148
JPY
-2.63%
Market Closed
Market Cap:
¥8.4B
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|
Gurunavi Inc
TSE:2440
|
JP |
|
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US |
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US |
Cash Flow Statement
Cash Flow Statement
Gurunavi Inc
Gurunavi Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
258
|
(116)
|
(336)
|
520
|
1 506
|
258
|
746
|
144
|
512
|
(166)
|
600
|
(897)
|
3 125
|
2 941
|
3 373
|
3 733
|
3 287
|
3 696
|
4 206
|
4 426
|
5 116
|
6 072
|
6 486
|
6 748
|
6 813
|
6 076
|
4 751
|
2 929
|
1 267
|
955
|
1 650
|
(3 966)
|
(8 775)
|
(6 090)
|
(5 730)
|
(4 889)
|
(2 270)
|
(1 099)
|
(360)
|
124
|
227
|
94
|
|
| Depreciation & Amortization |
90
|
58
|
202
|
64
|
192
|
65
|
224
|
96
|
265
|
34
|
417
|
105
|
1 617
|
1 700
|
1 739
|
1 767
|
1 893
|
2 340
|
2 539
|
2 543
|
2 640
|
2 816
|
2 841
|
2 569
|
2 501
|
2 735
|
3 265
|
3 452
|
3 295
|
3 248
|
2 935
|
2 297
|
1 863
|
958
|
174
|
241
|
181
|
90
|
61
|
145
|
256
|
408
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
0
|
15
|
0
|
18
|
0
|
34
|
0
|
|
| Other Non-Cash Items |
0
|
18
|
45
|
5
|
108
|
2
|
(66)
|
15
|
(39)
|
(14)
|
45
|
50
|
509
|
143
|
30
|
145
|
77
|
13
|
180
|
(19)
|
112
|
99
|
354
|
17
|
(368)
|
64
|
(75)
|
209
|
36
|
(392)
|
(91)
|
(219)
|
1 483
|
1 580
|
764
|
1 061
|
602
|
693
|
316
|
18
|
24
|
4
|
|
| Cash Taxes Paid |
165
|
239
|
429
|
(220)
|
(243)
|
616
|
904
|
179
|
442
|
(9)
|
(6)
|
116
|
2 091
|
1 467
|
1 223
|
1 463
|
1 410
|
1 471
|
1 452
|
1 904
|
2 096
|
1 981
|
2 028
|
2 303
|
2 529
|
1 752
|
1 472
|
1 656
|
1 118
|
422
|
381
|
724
|
462
|
68
|
(61)
|
(82)
|
7
|
0
|
10
|
12
|
11
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
(0)
|
(2)
|
1
|
2
|
1
|
4
|
10
|
9
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
15
|
23
|
24
|
23
|
29
|
49
|
|
| Change in Working Capital |
(439)
|
(87)
|
(205)
|
205
|
252
|
(1 203)
|
(1 819)
|
302
|
(219)
|
1 038
|
1 061
|
1 649
|
(767)
|
(616)
|
(1 177)
|
(1 309)
|
(1 698)
|
(1 942)
|
(1 482)
|
(2 063)
|
(2 091)
|
(2 749)
|
(2 783)
|
(2 547)
|
(2 621)
|
(1 633)
|
(1 162)
|
(1 316)
|
(1 259)
|
(828)
|
(317)
|
989
|
1 613
|
724
|
146
|
1 012
|
445
|
(1 615)
|
(1 515)
|
58
|
415
|
(117)
|
|
| Cash from Operating Activities |
(91)
N/A
|
(128)
-40%
|
(294)
-131%
|
795
N/A
|
2 059
+159%
|
(878)
N/A
|
(916)
-4%
|
557
N/A
|
519
-7%
|
892
+72%
|
2 123
+138%
|
907
-57%
|
4 484
+394%
|
4 169
-7%
|
3 965
-5%
|
4 336
+9%
|
3 558
-18%
|
4 106
+15%
|
5 443
+33%
|
4 887
-10%
|
5 776
+18%
|
6 239
+8%
|
6 898
+11%
|
6 787
-2%
|
6 325
-7%
|
7 241
+14%
|
6 778
-6%
|
5 275
-22%
|
3 339
-37%
|
2 982
-11%
|
4 177
+40%
|
(899)
N/A
|
(3 815)
-324%
|
(2 829)
+26%
|
(4 646)
-64%
|
(2 574)
+45%
|
(1 042)
+60%
|
(1 930)
-85%
|
(1 499)
+22%
|
345
N/A
|
921
+167%
|
389
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(591)
|
(96)
|
(297)
|
52
|
259
|
(177)
|
(395)
|
15
|
179
|
81
|
(270)
|
(344)
|
(1 769)
|
(2 101)
|
(1 868)
|
(2 156)
|
(3 049)
|
(3 512)
|
(2 890)
|
(2 504)
|
(2 563)
|
(2 582)
|
(2 593)
|
(3 248)
|
(3 954)
|
(3 918)
|
(3 629)
|
(2 909)
|
(2 156)
|
(1 241)
|
(579)
|
(655)
|
(849)
|
(1 120)
|
(1 305)
|
(1 061)
|
(732)
|
(521)
|
(738)
|
(1 241)
|
(1 084)
|
(1 030)
|
|
| Other Items |
(454)
|
52
|
611
|
(77)
|
(225)
|
(107)
|
(121)
|
156
|
276
|
(190)
|
(560)
|
181
|
(103)
|
570
|
137
|
0
|
(2 099)
|
(116)
|
962
|
(47)
|
(168)
|
(1 148)
|
(132)
|
504
|
477
|
(328)
|
(1 047)
|
(1 136)
|
(291)
|
219
|
762
|
561
|
702
|
643
|
367
|
874
|
608
|
136
|
19
|
60
|
34
|
72
|
|
| Cash from Investing Activities |
(1 045)
N/A
|
(44)
+96%
|
314
N/A
|
(25)
N/A
|
34
N/A
|
(283)
N/A
|
(517)
-82%
|
171
N/A
|
456
+167%
|
(109)
N/A
|
(830)
-660%
|
(163)
+80%
|
(1 872)
-1 051%
|
(1 531)
+18%
|
(1 731)
-13%
|
(2 156)
-25%
|
(5 148)
-139%
|
(3 628)
+30%
|
(1 928)
+47%
|
(2 550)
-32%
|
(2 731)
-7%
|
(3 730)
-37%
|
(2 725)
+27%
|
(2 745)
-1%
|
(3 477)
-27%
|
(4 247)
-22%
|
(4 676)
-10%
|
(4 046)
+13%
|
(2 448)
+39%
|
(1 022)
+58%
|
183
N/A
|
(95)
N/A
|
(147)
-55%
|
(477)
-224%
|
(937)
-97%
|
(187)
+80%
|
(124)
+34%
|
(385)
-211%
|
(718)
-87%
|
(1 181)
-64%
|
(1 050)
+11%
|
(958)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 073
|
(4 021)
|
(4 559)
|
(10)
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 132)
|
(1 534)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
0
|
300
|
0
|
(532)
|
0
|
(1 298)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
103
|
0
|
(103)
|
0
|
0
|
0
|
0
|
4 500
|
0
|
(4 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 198
|
2 200
|
(3)
|
0
|
(4)
|
1 200
|
1 204
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(179)
|
(177)
|
(103)
|
(102)
|
(108)
|
(366)
|
121
|
97
|
130
|
(549)
|
(498)
|
(485)
|
(486)
|
(486)
|
(486)
|
(486)
|
(732)
|
(1 026)
|
(1 358)
|
(1 546)
|
(1 836)
|
(2 044)
|
(1 959)
|
(2 053)
|
(2 053)
|
(1 260)
|
(374)
|
(328)
|
(374)
|
(187)
|
(0)
|
(0)
|
(47)
|
(47)
|
(153)
|
(153)
|
(108)
|
(108)
|
0
|
|
| Other |
0
|
60
|
60
|
(60)
|
(60)
|
(0)
|
(10)
|
(1)
|
(20)
|
(23)
|
(50)
|
(46)
|
(102)
|
(102)
|
(99)
|
(87)
|
(78)
|
(74)
|
(10)
|
22
|
(0)
|
9
|
27
|
27
|
16
|
21
|
16
|
11
|
24
|
0
|
0
|
0
|
0
|
500
|
(6)
|
(506)
|
(4)
|
0
|
(8)
|
0
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
4 073
N/A
|
(3 961)
N/A
|
(4 499)
-14%
|
(250)
+94%
|
254
N/A
|
(2)
N/A
|
(117)
-6 788%
|
(212)
-81%
|
(386)
-82%
|
98
N/A
|
48
-51%
|
(1 048)
N/A
|
2 316
N/A
|
(2 134)
N/A
|
(5 084)
-138%
|
(573)
+89%
|
(564)
+2%
|
(560)
+1%
|
(496)
+11%
|
(710)
-43%
|
(2 026)
-185%
|
(2 350)
-16%
|
(1 519)
+35%
|
(6 809)
-348%
|
(7 028)
-3%
|
(1 938)
+72%
|
(2 037)
-5%
|
(2 043)
0%
|
(1 236)
+39%
|
(355)
+71%
|
(328)
+8%
|
(374)
-14%
|
(187)
+50%
|
500
N/A
|
4 994
+899%
|
6 645
+33%
|
2 449
-63%
|
140
-94%
|
(693)
N/A
|
(115)
+83%
|
(210)
-82%
|
(98)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
4
|
3
|
(8)
|
(7)
|
8
|
3
|
(3)
|
(9)
|
(11)
|
(11)
|
(3)
|
(1)
|
10
|
5
|
9
|
31
|
1
|
24
|
46
|
(15)
|
(74)
|
(29)
|
18
|
12
|
2
|
(25)
|
(22)
|
(10)
|
(10)
|
4
|
41
|
45
|
59
|
21
|
(8)
|
12
|
17
|
12
|
(13)
|
|
| Net Change in Cash |
2 937
N/A
|
(4 133)
N/A
|
(4 480)
-8%
|
524
N/A
|
2 349
+348%
|
(1 171)
N/A
|
(1 557)
-33%
|
523
N/A
|
593
+13%
|
878
+48%
|
1 331
+52%
|
(314)
N/A
|
4 917
N/A
|
501
-90%
|
(2 850)
N/A
|
1 617
N/A
|
(2 149)
N/A
|
(73)
+97%
|
3 050
N/A
|
1 628
-47%
|
1 043
-36%
|
205
-80%
|
2 640
+1 190%
|
(2 841)
N/A
|
(4 209)
-48%
|
1 074
N/A
|
78
-93%
|
(812)
N/A
|
(370)
+54%
|
1 584
N/A
|
4 023
+154%
|
(1 378)
N/A
|
(4 146)
-201%
|
(2 765)
+33%
|
(544)
+80%
|
3 943
N/A
|
1 303
-67%
|
(2 183)
N/A
|
(2 898)
-33%
|
(934)
+68%
|
(326)
+65%
|
(680)
-109%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(682)
N/A
|
(224)
+67%
|
(591)
-164%
|
847
N/A
|
2 317
+174%
|
(1 055)
N/A
|
(1 311)
-24%
|
572
N/A
|
699
+22%
|
973
+39%
|
1 853
+91%
|
564
-70%
|
2 715
+382%
|
2 068
-24%
|
2 097
+1%
|
2 180
+4%
|
509
-77%
|
594
+17%
|
2 553
+330%
|
2 383
-7%
|
3 213
+35%
|
3 656
+14%
|
4 305
+18%
|
3 538
-18%
|
2 371
-33%
|
3 323
+40%
|
3 149
-5%
|
2 365
-25%
|
1 183
-50%
|
1 741
+47%
|
3 598
+107%
|
(1 554)
N/A
|
(4 665)
-200%
|
(3 949)
+15%
|
(5 951)
-51%
|
(3 635)
+39%
|
(1 774)
+51%
|
(2 451)
-38%
|
(2 237)
+9%
|
(896)
+60%
|
(163)
+82%
|
(641)
-294%
|
|
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