gumi Inc. (FRA:1G9)
Germany
· Delayed Price · Currency is EUR 1.820
-0.020 (-1.09%)
At close: Dec 5, 2025
gumi Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 2,467 | -5,320 | -108 | -6,290 | 3,740 | Upgrade
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| Depreciation & Amortization | - | 59 | 1,474 | 323 | 857 | 907 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9 | 2,823 | - | 1,906 | 1,640 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -641 | -2,110 | 107 | 343 | 634 | Upgrade
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| Loss (Gain) on Equity Investments | - | 308 | -62 | -61 | 571 | -2,368 | Upgrade
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| Other Operating Activities | - | -442 | -13 | -256 | -894 | -159 | Upgrade
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| Change in Accounts Receivable | - | 1,475 | -450 | 171 | -14 | 1,173 | Upgrade
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| Change in Accounts Payable | - | -605 | -686 | 202 | -96 | -80 | Upgrade
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| Change in Other Net Operating Assets | - | -3,511 | -803 | -549 | 1,144 | -2,682 | Upgrade
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| Operating Cash Flow | - | -881 | -5,147 | -171 | -2,473 | 2,805 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 5.57% | Upgrade
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| Capital Expenditures | - | -16 | -57 | -81 | -30 | -12 | Upgrade
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| Cash Acquisitions | - | -460 | -449 | -407 | -345 | -159 | Upgrade
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| Divestitures | - | 580 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,644 | -1,286 | -1,745 | -1,686 | -2,331 | Upgrade
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| Investment in Securities | - | 1,195 | 1,196 | 129 | -46 | 7 | Upgrade
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| Other Investing Activities | - | -1,317 | 748 | -242 | 2,505 | 340 | Upgrade
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| Investing Cash Flow | - | -1,662 | 152 | -2,346 | 398 | -2,155 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | 1,000 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 2,000 | 5,381 | 9,634 | 5,500 | Upgrade
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| Total Debt Issued | - | 2,000 | 3,000 | 5,381 | 9,634 | 5,500 | Upgrade
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| Long-Term Debt Repaid | - | -2,314 | -3,701 | -5,875 | -8,733 | -3,459 | Upgrade
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| Total Debt Repaid | - | -2,314 | -3,701 | -5,875 | -8,733 | -3,459 | Upgrade
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| Net Debt Issued (Repaid) | - | -314 | -701 | -494 | 901 | 2,041 | Upgrade
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| Issuance of Common Stock | - | 2,915 | - | 7,205 | - | 27 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -999 | - | Upgrade
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| Dividends Paid | - | - | -197 | - | -150 | -149 | Upgrade
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| Other Financing Activities | - | 1,172 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 3,773 | -898 | 6,711 | -248 | 1,919 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 69 | 108 | 67 | 133 | 90 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 1,299 | -5,785 | 4,261 | -2,189 | 2,659 | Upgrade
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| Free Cash Flow | - | -897 | -5,204 | -252 | -2,503 | 2,793 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 6.24% | Upgrade
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| Free Cash Flow Margin | - | -10.03% | -43.13% | -1.57% | -13.21% | 14.99% | Upgrade
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| Free Cash Flow Per Share | - | -18.79 | -131.57 | -7.71 | -85.41 | 90.88 | Upgrade
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| Cash Interest Paid | - | 67 | 58 | 49 | 33 | 29 | Upgrade
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| Cash Income Tax Paid | - | 436 | 15 | 268 | 910 | 144 | Upgrade
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| Levered Free Cash Flow | - | -4,872 | -5,634 | -2,532 | -797.25 | -1,469 | Upgrade
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| Unlevered Free Cash Flow | - | -4,832 | -5,597 | -2,501 | -774.75 | -1,450 | Upgrade
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| Change in Working Capital | - | -2,641 | -1,939 | -176 | 1,034 | -1,589 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.