GungHo Online Entertainment Inc
TSE:3765
GungHo Online Entertainment Inc
TSE:3765
Price:
2 305 JPY
-0.82%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
7
|
(1 072)
|
(135)
|
(1 581)
|
741
|
2 679
|
29
|
542
|
(385)
|
1 093
|
1 672
|
2 546
|
2 985
|
2 107
|
1 309
|
1 255
|
8 659
|
52 903
|
89 400
|
96 898
|
100 890
|
89 645
|
69 832
|
54 142
|
43 856
|
35 999
|
33 109
|
26 987
|
25 430
|
34 067
|
27 677
|
19 624
|
26 849
|
35 230
|
36 705
|
30 302
|
28 937
|
32 590
|
29 729
|
|
| Depreciation & Amortization |
62
|
646
|
28
|
(323)
|
(17)
|
19
|
(37)
|
(218)
|
(49)
|
(192)
|
(182)
|
9
|
67
|
303
|
552
|
1 629
|
1 903
|
1 451
|
2 336
|
2 246
|
1 294
|
1 940
|
1 832
|
1 235
|
2 445
|
2 665
|
1 175
|
861
|
1 263
|
988
|
954
|
1 271
|
1 950
|
1 644
|
671
|
734
|
774
|
797
|
825
|
|
| Other Non-Cash Items |
85
|
1 014
|
229
|
1 827
|
(100)
|
(1 551)
|
(170)
|
(465)
|
15
|
(803)
|
(588)
|
42
|
49
|
48
|
118
|
336
|
1 089
|
1 070
|
1 846
|
2 826
|
(6 503)
|
(7 589)
|
2 544
|
3 320
|
2 177
|
2 920
|
1 556
|
628
|
1 410
|
1 088
|
1 022
|
1 034
|
4 339
|
883
|
(3 313)
|
(1 008)
|
(758)
|
(483)
|
(1 496)
|
|
| Cash Taxes Paid |
155
|
224
|
206
|
315
|
(261)
|
(417)
|
5
|
189
|
(44)
|
(92)
|
4
|
324
|
403
|
283
|
289
|
276
|
219
|
2 409
|
3 500
|
38 087
|
54 647
|
36 998
|
35 569
|
26 476
|
19 659
|
16 371
|
12 827
|
10 729
|
8 518
|
8 187
|
8 636
|
8 462
|
8 082
|
9 021
|
10 350
|
10 996
|
11 247
|
8 697
|
7 899
|
|
| Cash Interest Paid |
25
|
51
|
0
|
5
|
4
|
(14)
|
(29)
|
(42)
|
(4)
|
(12)
|
(1)
|
31
|
34
|
21
|
15
|
16
|
16
|
23
|
29
|
27
|
36
|
49
|
42
|
30
|
28
|
23
|
18
|
11
|
5
|
17
|
28
|
25
|
22
|
18
|
14
|
14
|
16
|
18
|
21
|
|
| Change in Working Capital |
(818)
|
(83)
|
766
|
(109)
|
(871)
|
97
|
979
|
482
|
1
|
(726)
|
(877)
|
(649)
|
(916)
|
(900)
|
(263)
|
(617)
|
(5 517)
|
(14 874)
|
(7 751)
|
(37 154)
|
(55 553)
|
(33 680)
|
(36 977)
|
(24 445)
|
(14 868)
|
(15 904)
|
(9 101)
|
(6 434)
|
(6 216)
|
(7 770)
|
(6 009)
|
(8 124)
|
(8 925)
|
(9 600)
|
(10 411)
|
(7 690)
|
(10 293)
|
(8 375)
|
(8 543)
|
|
| Cash from Operating Activities |
(664)
N/A
|
505
N/A
|
887
+76%
|
(186)
N/A
|
(246)
-32%
|
1 244
N/A
|
802
-36%
|
341
-57%
|
(420)
N/A
|
(629)
-50%
|
24
N/A
|
1 948
+8 017%
|
2 185
+12%
|
1 559
-29%
|
1 716
+10%
|
2 602
+52%
|
6 134
+136%
|
40 551
+561%
|
85 831
+112%
|
64 816
-24%
|
40 290
-38%
|
50 316
+25%
|
37 231
-26%
|
34 403
-8%
|
33 610
-2%
|
25 680
-24%
|
26 739
+4%
|
22 042
-18%
|
21 887
-1%
|
28 373
+30%
|
23 644
-17%
|
13 805
-42%
|
24 213
+75%
|
28 157
+16%
|
23 652
-16%
|
22 338
-6%
|
18 660
-16%
|
24 529
+31%
|
20 515
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(33)
|
(503)
|
(253)
|
(88)
|
91
|
386
|
85
|
(18)
|
(78)
|
153
|
(123)
|
(855)
|
(1 053)
|
(912)
|
(1 183)
|
(1 724)
|
(1 466)
|
(1 119)
|
(1 403)
|
(1 400)
|
(1 476)
|
(2 159)
|
(2 635)
|
(3 037)
|
(2 545)
|
(1 416)
|
(1 415)
|
(1 821)
|
(2 267)
|
(3 358)
|
(3 838)
|
(3 461)
|
(2 639)
|
(1 515)
|
(676)
|
(402)
|
(431)
|
(234)
|
(617)
|
|
| Other Items |
(76)
|
2 498
|
(434)
|
1 636
|
2 495
|
7 700
|
(1 871)
|
(7 559)
|
(1 014)
|
(90)
|
(297)
|
668
|
653
|
(128)
|
271
|
(49)
|
(371)
|
(10 196)
|
(41 554)
|
(31 332)
|
(474)
|
43 556
|
43 808
|
(1 104)
|
(1 786)
|
(1 629)
|
(28)
|
197
|
844
|
15
|
(3 283)
|
(2 419)
|
(3 833)
|
(3 763)
|
(4 738)
|
(6 420)
|
(2 364)
|
(7 714)
|
(13 993)
|
|
| Cash from Investing Activities |
(108)
N/A
|
1 995
N/A
|
(688)
N/A
|
1 548
N/A
|
2 585
+67%
|
8 086
+213%
|
(1 785)
N/A
|
(7 578)
-325%
|
(1 091)
+86%
|
64
N/A
|
(419)
N/A
|
(188)
+55%
|
(401)
-113%
|
(1 040)
-159%
|
(912)
+12%
|
(1 774)
-95%
|
(1 837)
-4%
|
(11 314)
-516%
|
(42 957)
-280%
|
(32 732)
+24%
|
(1 950)
+94%
|
41 397
N/A
|
41 173
-1%
|
(4 141)
N/A
|
(4 331)
-5%
|
(3 045)
+30%
|
(1 443)
+53%
|
(1 624)
-13%
|
(1 423)
+12%
|
(3 343)
-135%
|
(7 121)
-113%
|
(5 880)
+17%
|
(6 472)
-10%
|
(5 278)
+18%
|
(5 414)
-3%
|
(6 822)
-26%
|
(2 795)
+59%
|
(7 948)
-184%
|
(14 610)
-84%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 629
|
7 654
|
(7 807)
|
(7 828)
|
13
|
(140)
|
(154)
|
(5)
|
(2)
|
8
|
11
|
13
|
13
|
3
|
0
|
0
|
0
|
0
|
0
|
(2 780)
|
0
|
(79 999)
|
(79 999)
|
0
|
(73 000)
|
0
|
0
|
0
|
0
|
(4 773)
|
(4 843)
|
(3 023)
|
(2 993)
|
(62)
|
(10 062)
|
(15 052)
|
(5 024)
|
(5 026)
|
(5 015)
|
|
| Net Issuance of Debt |
(3 901)
|
(7 570)
|
3 765
|
2 588
|
(1 745)
|
(3 355)
|
1 696
|
2 734
|
321
|
390
|
61
|
(723)
|
(744)
|
(679)
|
(525)
|
(101)
|
(56)
|
255
|
305
|
(76)
|
114
|
3
|
(228)
|
(252)
|
(36)
|
(550)
|
(617)
|
(206)
|
(208)
|
28
|
(18)
|
180
|
341
|
68
|
(106)
|
(34)
|
(18)
|
330
|
281
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 851)
|
(2 860)
|
(3 432)
|
(3 429)
|
(4 301)
|
(4 303)
|
(2 129)
|
(2 126)
|
(2 128)
|
(2 128)
|
(2 130)
|
(2 130)
|
(2 085)
|
(2 085)
|
(2 034)
|
(2 032)
|
(3 821)
|
(3 822)
|
(1 855)
|
(1 854)
|
|
| Other |
0
|
0
|
640
|
670
|
(634)
|
(824)
|
(6)
|
144
|
(3)
|
(54)
|
(68)
|
(96)
|
(115)
|
(73)
|
(102)
|
(116)
|
(98)
|
(82)
|
(80)
|
(102)
|
(121)
|
(121)
|
(116)
|
(99)
|
(82)
|
(80)
|
(66)
|
50
|
133
|
47
|
(70)
|
103
|
27
|
(159)
|
(193)
|
(372)
|
(401)
|
(414)
|
(445)
|
|
| Cash from Financing Activities |
3 728
N/A
|
85
-98%
|
(3 402)
N/A
|
(4 570)
-34%
|
(2 366)
+48%
|
(4 320)
-83%
|
1 536
N/A
|
2 873
+87%
|
316
-89%
|
344
+9%
|
4
-99%
|
(806)
N/A
|
(847)
-5%
|
(749)
+12%
|
(627)
+16%
|
(215)
+66%
|
(154)
+28%
|
172
N/A
|
225
+31%
|
(5 809)
N/A
|
(5 647)
+3%
|
(83 549)
-1 380%
|
(83 772)
0%
|
(4 652)
+94%
|
(77 421)
-1 564%
|
(75 759)
+2%
|
(2 809)
+96%
|
(2 284)
+19%
|
(2 203)
+4%
|
(6 828)
-210%
|
(7 061)
-3%
|
(4 825)
+32%
|
(4 710)
+2%
|
(2 187)
+54%
|
(12 393)
-467%
|
(19 279)
-56%
|
(9 265)
+52%
|
(6 965)
+25%
|
(7 033)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
(1)
|
(729)
|
112
|
1 142
|
(14)
|
(706)
|
(773)
|
(316)
|
(317)
|
(325)
|
(177)
|
(247)
|
505
|
639
|
627
|
421
|
349
|
397
|
(217)
|
(893)
|
(207)
|
385
|
254
|
16
|
(391)
|
(624)
|
(337)
|
(219)
|
166
|
897
|
261
|
940
|
990
|
956
|
1 101
|
|
| Net Change in Cash |
2 956
N/A
|
2 585
-13%
|
(3 202)
N/A
|
(3 208)
0%
|
(28)
+99%
|
4 281
N/A
|
665
-84%
|
(3 222)
N/A
|
(1 209)
+62%
|
(927)
+23%
|
(1 164)
-26%
|
638
N/A
|
620
-3%
|
(555)
N/A
|
0
N/A
|
366
N/A
|
4 648
+1 170%
|
30 048
+546%
|
43 726
+46%
|
26 696
-39%
|
33 042
+24%
|
8 561
-74%
|
(5 585)
N/A
|
24 717
N/A
|
(48 349)
N/A
|
(52 739)
-9%
|
22 741
N/A
|
18 150
-20%
|
17 870
-2%
|
17 578
-2%
|
9 125
-48%
|
2 881
-68%
|
13 197
+358%
|
21 589
+64%
|
6 106
-72%
|
(2 823)
N/A
|
7 590
N/A
|
10 572
+39%
|
(27)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(697)
N/A
|
2
N/A
|
634
+31 600%
|
(274)
N/A
|
(155)
+43%
|
1 630
N/A
|
887
-46%
|
323
-64%
|
(498)
N/A
|
(476)
+4%
|
(99)
+79%
|
1 093
N/A
|
1 132
+4%
|
647
-43%
|
533
-18%
|
878
+65%
|
4 668
+432%
|
39 432
+745%
|
84 428
+114%
|
63 416
-25%
|
38 814
-39%
|
48 157
+24%
|
34 596
-28%
|
31 366
-9%
|
31 065
-1%
|
24 264
-22%
|
25 324
+4%
|
20 221
-20%
|
19 620
-3%
|
25 015
+27%
|
19 806
-21%
|
10 344
-48%
|
21 574
+109%
|
26 642
+23%
|
22 976
-14%
|
21 936
-5%
|
18 229
-17%
|
24 295
+33%
|
19 898
-18%
|
|
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