Gurunavi, Inc.
2440.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥211,017 | -¥363,152 | -¥2,269,768 | -¥5,729,538 |
| Dep. & Amort. | ¥255,968 | ¥61,117 | ¥180,649 | ¥173,523 |
| Deferred Tax | ¥0 | ¥0 | ¥487,201 | ¥1,115,748 |
| Stock-Based Comp. | ¥0 | ¥19,170 | ¥15,069 | ¥309,605 |
| Change in WC | ¥455,082 | -¥1,384,841 | ¥307,388 | -¥709,093 |
| Other Non-Cash | -¥946 | ¥169,136 | ¥237,057 | ¥193,691 |
| Operating Cash Flow | ¥921,121 | -¥1,498,570 | -¥1,042,404 | -¥4,646,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,083,848 | -¥737,984 | -¥731,954 | -¥1,304,708 |
| Net Acquisitions | ¥0 | ¥1,200 | -¥442,406 | -¥13,000 |
| Inv. Purchases | -¥109,916 | -¥59,460 | -¥20,000 | -¥60,000 |
| Inv. Sales/Matur. | ¥175,489 | ¥127,700 | ¥399,261 | ¥193,417 |
| Other Inv. Act. | -¥31,300 | -¥49,947 | ¥671,389 | ¥246,975 |
| Investing Cash Flow | -¥1,049,575 | -¥718,491 | -¥123,710 | -¥937,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥1,200,000 | ¥0 | ¥2,200,000 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥300,030 | ¥5,000,084 |
| Stock Repurch. | -¥1,297,939 | -¥531,932 | ¥0 | ¥0 |
| Dividends Paid | -¥108,000 | -¥153,003 | -¥46,962 | -¥217 |
| Other Fin. Act. | -¥3,817 | -¥8,083 | -¥4,050 | -¥5,829 |
| Financing Cash Flow | -¥209,756 | -¥693,018 | ¥2,449,018 | ¥4,994,038 |
| Forex Effect | ¥12,336 | ¥11,614 | ¥20,591 | ¥45,061 |
| Net Chg. in Cash | -¥325,874 | -¥2,898,466 | ¥1,303,494 | -¥544,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥5,368,002 | ¥8,266,468 | ¥6,962,974 | ¥7,507,254 |
| End Cash | ¥5,042,128 | ¥5,368,002 | ¥8,266,468 | ¥6,962,974 |
| Free Cash Flow | ¥459,562 | -¥2,236,554 | -¥1,774,358 | -¥5,950,772 |