GungHo Online Entertainment Inc
TSE:3765

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GungHo Online Entertainment Inc
TSE:3765
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Price: 3 239 JPY 0.68%
Market Cap: 180.8B JPY
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Cash Flow Statement

Cash Flow Statement
GungHo Online Entertainment Inc

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Cash Flow Statement
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 Jun-2024
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
25 178
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
887
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)
(1 465)
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
7 552
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
20
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)
(7 380)
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%
17 220
-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)
(603)
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)
(55 729)
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%
(56 332)
-286%
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)
(9 864)
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
0
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)
(1 794)
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)
(471)
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%
(12 204)
-74%
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
1 190
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
(50 126)
-185 552%
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%
16 617
-16%

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