First Time Loading...

GameWith Inc
TSE:6552

Watchlist Manager
GameWith Inc Logo
GameWith Inc
TSE:6552
Watchlist
Price: 292 JPY 1.74% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

400.6m
+112%
Operating Cash Flow
Growth Rates:
1 Year
+149%
3 Years
-
5 Years
-43%
7 Years
-
10 Years
-
-124.2m
+7%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
+61%
5 Years
+28%
7 Years
-
10 Years
-
-327m
+23%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
GameWith Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
1 036
957
736
338
(155)
(306)
(1)
222
229
322
323
Depreciation & Amortization
25
29
33
42
52
51
66
101
125
123
138
Other Non-Cash Items
41
51
32
79
196
100
0
(45)
0
4
0
Cash Taxes Paid
350
472
278
170
141
88
8
(153)
(17)
129
127
Cash Interest Paid
0
0
0
0
2
5
5
4
3
2
2
Change in Working Capital
(405)
(696)
(236)
(22)
(269)
(237)
128
398
(148)
(259)
(64)
Cash from Operating Activities
697
N/A
341
-51%
564
+65%
437
-23%
(176)
N/A
(393)
-123%
175
N/A
675
+286%
161
-76%
189
+18%
401
+112%
Investing Cash Flow
Capital Expenditures
(42)
(28)
(27)
(6)
0
(74)
0
(12)
0
(6)
0
Other Items
(132)
(89)
(72)
(287)
(312)
45
(134)
(257)
(95)
(127)
(118)
Cash from Investing Activities
(173)
N/A
(117)
+33%
(99)
+15%
(294)
-197%
(315)
-7%
(29)
+91%
(208)
-629%
(269)
-29%
(107)
+60%
(133)
-25%
(124)
+7%
Financing Cash Flow
Net Issuance of Common Stock
23
70
(114)
(167)
27
12
3
3
(97)
(95)
0
Net Issuance of Debt
0
0
0
0
1 213
1 255
(123)
(381)
(380)
(328)
(329)
Other
0
0
0
0
0
(0)
0
0
0
0
0
Cash from Financing Activities
23
N/A
70
+203%
(114)
N/A
(167)
-47%
1 240
N/A
1 267
+2%
(120)
N/A
(378)
-215%
(478)
-26%
(424)
+11%
(327)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(1)
(1)
0
0
0
1
5
Net Change in Cash
547
N/A
294
-46%
351
+19%
(24)
N/A
748
N/A
845
+13%
(153)
N/A
28
N/A
(424)
N/A
(366)
+13%
(45)
+88%
Free Cash Flow
Free Cash Flow
655
N/A
313
-52%
538
+72%
431
-20%
(176)
N/A
(467)
-166%
175
N/A
664
+279%
161
-76%
183
+14%
401
+119%

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 138,200+ 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.