First Time Loading...

Gunosy Inc
TSE:6047

Watchlist Manager
Gunosy Inc Logo
Gunosy Inc
TSE:6047
Watchlist
Price: 727 JPY -0.68% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-729m
-68%
Operating Cash Flow
Growth Rates:
1 Year
-1 636%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
681m
+13%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-8m
Financing Cash Flow
Growth Rates:
1 Year
-167%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Gunosy Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
567
1 009
1 427
1 731
1 231
2 218
2 683
994
715
919
695
268
232
315
(851)
(1 871)
Depreciation & Amortization
53
112
142
156
158
161
197
230
194
143
330
293
51
48
45
35
Other Non-Cash Items
7
16
155
156
772
377
(379)
(73)
143
177
(46)
(21)
(15)
(386)
450
1 422
Cash Taxes Paid
26
96
129
304
448
723
999
716
591
381
231
325
299
173
129
122
Cash Interest Paid
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(96)
137
(25)
(214)
231
(219)
(434)
(988)
(1 686)
(977)
4
(80)
(300)
(19)
(78)
(315)
Cash from Operating Activities
532
N/A
1 273
+139%
1 699
+33%
1 829
+8%
2 392
+31%
2 537
+6%
2 067
-19%
163
-92%
(634)
N/A
262
N/A
983
+275%
460
-53%
(32)
N/A
(42)
-31%
(434)
-933%
(729)
-68%
Investing Cash Flow
Capital Expenditures
(13)
(115)
(117)
(18)
(24)
(25)
(36)
(77)
(275)
(228)
(6)
(11)
(10)
0
0
0
Other Items
(1 262)
(1 694)
(445)
(119)
(305)
(208)
166
(313)
(711)
(500)
(1 073)
(2 182)
(4 054)
(1 766)
604
681
Cash from Investing Activities
(1 275)
N/A
(1 809)
-42%
(562)
+69%
(137)
+76%
(329)
-140%
(233)
+29%
130
N/A
(390)
N/A
(986)
-153%
(728)
+26%
(1 079)
-48%
(2 193)
-103%
(4 064)
-85%
(1 768)
+56%
604
N/A
681
+13%
Financing Cash Flow
Net Issuance of Common Stock
(191)
55
81
141
127
90
133
(431)
(476)
51
33
21
21
12
16
0
Net Issuance of Debt
0
(3)
(10)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
59
59
18
17
(10)
(34)
(31)
(12)
(15)
(16)
(12)
Cash from Financing Activities
(191)
N/A
52
N/A
71
+36%
134
+90%
127
-5%
149
+17%
192
+29%
(413)
N/A
(459)
-11%
41
N/A
(1)
N/A
(10)
-900%
9
N/A
(3)
N/A
0
N/A
(8)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(8)
0
0
0
0
0
0
(2)
(2)
(26)
(16)
83
70
(18)
(13)
Net Change in Cash
(942)
N/A
(492)
+48%
1 207
N/A
1 826
+51%
2 190
+20%
2 453
+12%
2 389
-3%
(640)
N/A
(2 081)
-225%
(427)
+79%
(123)
+71%
(1 759)
-1 330%
(4 004)
-128%
(1 743)
+56%
152
N/A
(69)
N/A
Free Cash Flow
Free Cash Flow
519
N/A
1 159
+123%
1 581
+36%
1 811
+15%
2 368
+31%
2 512
+6%
2 031
-19%
86
-96%
(909)
N/A
34
N/A
977
+2 774%
449
-54%
(42)
N/A
(42)
N/A
(434)
-933%
(729)
-68%

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
Discover More
ALPHA SPREAD
Join more than 136,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.