Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥211 | -¥363 | -¥2,270 | -¥5,730 |
| Dep. & Amort. | ¥256 | ¥61 | ¥181 | ¥174 |
| Deferred Tax | ¥0 | ¥0 | ¥487 | ¥1,116 |
| Stock-Based Comp. | ¥0 | ¥19 | ¥15 | ¥310 |
| Change in WC | ¥455 | -¥1,385 | ¥307 | -¥709 |
| Other Non-Cash | -¥1 | ¥169 | ¥237 | ¥194 |
| Operating Cash Flow | ¥921 | -¥1,499 | -¥1,042 | -¥4,646 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,084 | -¥738 | -¥732 | -¥1,305 |
| Net Acquisitions | ¥0 | ¥1 | -¥442 | -¥13 |
| Inv. Purchases | -¥110 | -¥59 | -¥20 | -¥60 |
| Inv. Sales/Matur. | ¥175 | ¥128 | ¥399 | ¥193 |
| Other Inv. Act. | -¥31 | -¥50 | ¥671 | ¥247 |
| Investing Cash Flow | -¥1,050 | -¥718 | -¥124 | -¥937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,200 | ¥0 | ¥2,200 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥300 | ¥5,000 |
| Stock Repurch. | -¥1,298 | -¥532 | ¥0 | ¥0 |
| Dividends Paid | -¥108 | -¥153 | -¥47 | -¥0 |
| Other Fin. Act. | -¥4 | -¥8 | -¥4 | -¥6 |
| Financing Cash Flow | -¥210 | -¥693 | ¥2,449 | ¥4,994 |
| Forex Effect | ¥12 | ¥12 | ¥21 | ¥45 |
| Net Chg. in Cash | -¥326 | -¥2,898 | ¥1,303 | -¥544 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,368 | ¥8,266 | ¥6,963 | ¥7,507 |
| End Cash | ¥5,042 | ¥5,368 | ¥8,266 | ¥6,963 |
| Free Cash Flow | ¥460 | -¥2,237 | -¥1,774 | -¥5,951 |