Gunosy Inc. (FRA:6GU)
Germany
· Delayed Price · Currency is EUR 2.900
-0.060 (-2.03%)
At close: Dec 5, 2025
Gunosy Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | - | 287 | -840 | -851 | 232 | 695 | Upgrade
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| Depreciation & Amortization | - | 3 | 21 | 45 | 51 | 330 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 22 | 65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 52 | -10 | 102 | -30 | -51 | Upgrade
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| Loss (Gain) on Equity Investments | - | 261 | 933 | 1,428 | - | - | Upgrade
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| Other Operating Activities | - | -467 | -50 | -127 | -298 | -230 | Upgrade
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| Change in Accounts Receivable | - | 66 | -75 | 72 | 103 | 151 | Upgrade
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| Change in Accounts Payable | - | -70 | -68 | -154 | -219 | 192 | Upgrade
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| Change in Other Net Operating Assets | - | -158 | -139 | -1,013 | 128 | -104 | Upgrade
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| Operating Cash Flow | - | -26 | -206 | -433 | -33 | 983 | Upgrade
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| Capital Expenditures | - | - | - | - | -10 | -6 | Upgrade
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| Cash Acquisitions | - | -673 | - | - | - | - | Upgrade
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| Divestitures | - | - | 323 | -33 | - | - | Upgrade
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| Investment in Securities | - | -478 | -49 | 631 | -4,250 | -1,003 | Upgrade
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| Other Investing Activities | - | 9 | -3 | 6 | 196 | -70 | Upgrade
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| Investing Cash Flow | - | -1,142 | 271 | 604 | -4,064 | -1,079 | Upgrade
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| Short-Term Debt Issued | - | - | 2,000 | - | 1,000 | 3,500 | Upgrade
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| Total Debt Issued | - | - | 2,000 | - | 1,000 | 3,500 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | - | -1,000 | -3,500 | Upgrade
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| Total Debt Repaid | - | - | -2,000 | - | -1,000 | -3,500 | Upgrade
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| Issuance of Common Stock | - | 1 | 6 | 16 | 21 | 33 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | - | - | - | Upgrade
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| Other Financing Activities | - | 54 | -10 | -16 | -12 | -34 | Upgrade
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| Financing Cash Flow | - | 55 | -103 | - | 9 | -1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13 | 29 | -18 | 83 | -26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | -1,099 | -9 | 152 | -4,004 | -123 | Upgrade
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| Free Cash Flow | - | -26 | -206 | -433 | -43 | 977 | Upgrade
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| Free Cash Flow Margin | - | -0.43% | -2.80% | -5.38% | -0.48% | 10.96% | Upgrade
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| Free Cash Flow Per Share | - | -1.08 | -8.57 | -18.06 | -1.80 | 40.97 | Upgrade
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| Cash Income Tax Paid | - | 462 | 50 | 129 | 299 | 231 | Upgrade
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| Levered Free Cash Flow | - | -101 | 104.38 | -209.5 | 89.13 | 934.75 | Upgrade
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| Unlevered Free Cash Flow | - | -101 | 104.38 | -209.5 | 89.13 | 934.75 | Upgrade
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| Change in Working Capital | - | -162 | -282 | -1,095 | 12 | 239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.