gumi Inc
TSE:3903
Cash Flow Statement
Cash Flow Statement
gumi Inc
Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||
Net Income |
(780)
|
1 667
|
1 299
|
597
|
(74)
|
(1 408)
|
(1 214)
|
949
|
2 481
|
3 740
|
(2 586)
|
(6 290)
|
(1 637)
|
(108)
|
(1 083)
|
|
Depreciation & Amortization |
265
|
468
|
653
|
702
|
476
|
221
|
132
|
444
|
839
|
908
|
1 059
|
857
|
432
|
323
|
580
|
|
Other Non-Cash Items |
622
|
44
|
84
|
392
|
71
|
(104)
|
776
|
1 141
|
616
|
(2 157)
|
1 134
|
3 950
|
1 270
|
504
|
(728)
|
|
Cash Taxes Paid |
118
|
68
|
352
|
479
|
560
|
662
|
64
|
(239)
|
21
|
144
|
784
|
910
|
360
|
269
|
247
|
|
Cash Interest Paid |
22
|
18
|
27
|
35
|
38
|
36
|
29
|
21
|
22
|
30
|
30
|
33
|
46
|
49
|
56
|
|
Change in Working Capital |
(2 182)
|
(1 781)
|
(1 146)
|
(381)
|
(537)
|
56
|
1 516
|
124
|
(477)
|
315
|
(463)
|
(990)
|
(645)
|
(891)
|
(1 194)
|
|
Cash from Operating Activities |
(2 075)
N/A
|
397
N/A
|
891
+124%
|
1 309
+47%
|
(47)
N/A
|
(1 235)
-2 544%
|
1 218
N/A
|
2 658
+118%
|
3 459
+30%
|
2 806
-19%
|
(855)
N/A
|
(2 473)
-189%
|
(581)
+77%
|
(171)
+70%
|
(2 425)
-1 315%
|
|
Investing Cash Flow | ||||||||||||||||
Capital Expenditures |
(473)
|
(337)
|
(699)
|
(1 417)
|
(1 125)
|
(1 286)
|
(2 518)
|
(2 941)
|
(2 500)
|
(2 605)
|
(2 438)
|
(1 716)
|
(1 633)
|
(1 826)
|
(1 928)
|
|
Other Items |
(92)
|
(94)
|
(908)
|
(1 148)
|
(586)
|
(969)
|
(1 549)
|
(667)
|
386
|
449
|
2 091
|
2 115
|
273
|
(520)
|
(88)
|
|
Cash from Investing Activities |
(565)
N/A
|
(431)
+24%
|
(1 607)
-273%
|
(2 565)
-60%
|
(1 711)
+33%
|
(2 255)
-32%
|
(4 067)
-80%
|
(3 608)
+11%
|
(2 114)
+41%
|
(2 156)
-2%
|
(347)
+84%
|
399
N/A
|
(1 360)
N/A
|
(2 346)
-72%
|
(2 016)
+14%
|
|
Financing Cash Flow | ||||||||||||||||
Net Issuance of Common Stock |
82
|
(963)
|
(883)
|
159
|
555
|
523
|
18
|
9
|
28
|
27
|
(1 000)
|
(1 000)
|
0
|
7 206
|
7 206
|
|
Net Issuance of Debt |
0
|
917
|
2 191
|
2 407
|
1 557
|
(868)
|
(3 588)
|
(3 247)
|
1 799
|
2 041
|
1 358
|
901
|
(438)
|
(494)
|
(537)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(150)
|
(148)
|
(150)
|
0
|
0
|
(197)
|
|
Other |
0
|
0
|
43
|
210
|
563
|
748
|
553
|
201
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Financing Activities |
82
N/A
|
(47)
N/A
|
1 351
N/A
|
2 776
+105%
|
2 675
-4%
|
403
-85%
|
(3 018)
N/A
|
(3 037)
-1%
|
1 675
N/A
|
1 919
+15%
|
210
-89%
|
(248)
N/A
|
(438)
-76%
|
6 712
N/A
|
6 472
-4%
|
|
Change in Cash | ||||||||||||||||
Effect of Foreign Exchange Rates |
(182)
|
(21)
|
117
|
40
|
15
|
(32)
|
(90)
|
(77)
|
(17)
|
90
|
95
|
133
|
220
|
67
|
(56)
|
|
Net Change in Cash |
(2 740)
N/A
|
(101)
+96%
|
752
N/A
|
1 561
+108%
|
933
-40%
|
(3 119)
N/A
|
(5 957)
-91%
|
(4 065)
+32%
|
3 003
N/A
|
2 659
-11%
|
(897)
N/A
|
(2 190)
-144%
|
(2 159)
+1%
|
4 261
N/A
|
1 975
-54%
|
|
Free Cash Flow | ||||||||||||||||
Free Cash Flow |
(2 548)
N/A
|
61
N/A
|
191
+216%
|
(108)
N/A
|
(1 172)
-989%
|
(2 521)
-115%
|
(1 300)
+48%
|
(283)
+78%
|
959
N/A
|
201
-79%
|
(3 293)
N/A
|
(4 189)
-27%
|
(2 214)
+47%
|
(1 997)
+10%
|
(4 353)
-118%
|