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gumi Inc
TSE:3903

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gumi Inc Logo
gumi Inc
TSE:3903
Watchlist
Price: 340 JPY -2.3%
Market Cap: ¥18.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-291%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-149%
5Y
-60%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+78%
10Y
-

Cash Flow Statement
gumi Inc

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Cash Flow Statement
Currency: JPY
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 Apr-2024 Oct-2024 Apr-2025 Oct-2025
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)
(5 320)
(3 336)
2 467
3 196
Depreciation & Amortization
265
468
653
702
476
221
132
444
839
908
1 059
857
432
323
580
1 475
1 068
59
169
Stock-Based Compensation
0
0
0
100
0
149
0
59
0
109
0
102
0
42
0
0
0
0
0
Other Non-Cash Items
622
44
84
392
71
(104)
776
1 141
616
(2 157)
1 134
3 950
1 270
504
(728)
47
(927)
(3 935)
(4 871)
Cash Taxes Paid
118
68
352
479
560
662
64
(239)
21
144
784
910
360
269
247
16
287
437
367
Cash Interest Paid
22
18
27
35
38
36
29
21
22
30
30
33
46
49
56
58
54
67
76
Change in Working Capital
(2 182)
(1 781)
(1 146)
(381)
(537)
56
1 516
124
(477)
315
(463)
(990)
(645)
(891)
(1 194)
(1 348)
310
528
(767)
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%
(5 147)
-112%
(2 885)
+44%
(881)
+69%
(2 273)
-158%
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)
(1 344)
(1 134)
(1 660)
(1 842)
Other Items
(92)
(94)
(908)
(1 148)
(586)
(969)
(1 549)
(667)
386
449
2 091
2 115
273
(520)
(88)
1 496
405
(2)
(1 543)
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%
152
N/A
(729)
N/A
(1 662)
-128%
(3 385)
-104%
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
0
2 916
2 916
163
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)
(702)
(1 305)
(315)
1 780
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(151)
(150)
(148)
(150)
0
0
(197)
(197)
0
0
0
Other
0
0
43
210
563
748
553
201
(0)
(0)
0
0
0
0
(0)
0
193
1 173
1 037
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%
(899)
N/A
1 804
N/A
3 773
+109%
2 979
-21%
Change in Cash
Effect of Foreign Exchange Rates
(182)
(21)
117
40
15
(32)
(90)
(77)
(17)
90
95
133
220
67
(56)
108
203
70
(95)
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%
(5 786)
N/A
(1 607)
+72%
1 300
N/A
(2 773)
N/A
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%
(6 491)
-49%
(4 019)
+38%
(2 541)
+37%
(4 115)
-62%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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