GungHo Online Entertainment, Inc. (TYO:3765)
Japan
· Delayed Price · Currency is JPY 2,544.00
+18.00 (0.71%)
Mar 10, 2026, 10:34 AM JST
TYO:3765 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,407 | 19,838 | 29,729 | 28,937 | 36,705 | Upgrade
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| Depreciation & Amortization | 1,012 | 951 | 1,210 | 983 | 919 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 174 | 186 | 47 | 131 | Upgrade
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| Asset Writedown & Restructuring Costs | 203 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -607 | - | -3,207 | Upgrade
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| Stock-Based Compensation | 182 | - | - | - | - | Upgrade
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| Other Operating Activities | 405 | -7,202 | -8,020 | -11,380 | -10,386 | Upgrade
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| Change in Accounts Receivable | 3,360 | 430 | -76 | -2,873 | 312 | Upgrade
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| Change in Inventory | -30 | 5 | -298 | 58 | 44 | Upgrade
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| Change in Accounts Payable | -20 | -329 | -1,722 | 3,633 | -694 | Upgrade
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| Change in Other Net Operating Assets | -6,370 | 3,265 | 112 | -745 | -171 | Upgrade
|
| Operating Cash Flow | 149 | 17,132 | 20,514 | 18,660 | 23,653 | Upgrade
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| Operating Cash Flow Growth | -99.13% | -16.49% | 9.94% | -21.11% | -2.32% | Upgrade
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| Capital Expenditures | -605 | -243 | -617 | -431 | -676 | Upgrade
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| Investment in Securities | -27,815 | -46,868 | -12,170 | -1,995 | -4,937 | Upgrade
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| Other Investing Activities | -256 | -477 | -1,823 | -369 | -501 | Upgrade
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| Investing Cash Flow | -28,676 | -47,588 | -14,610 | -2,795 | -5,414 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 210 | 100 | Upgrade
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| Total Debt Issued | - | - | 500 | 210 | 100 | Upgrade
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| Long-Term Debt Repaid | - | - | -219 | -228 | -206 | Upgrade
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| Total Debt Repaid | - | - | -219 | -228 | -206 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 281 | -18 | -106 | Upgrade
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| Repurchase of Common Stock | -5,002 | -9,865 | -5,015 | -5,024 | -10,062 | Upgrade
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| Common Dividends Paid | -3,350 | -1,809 | -1,854 | -3,822 | -2,032 | Upgrade
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| Other Financing Activities | -475 | -543 | -445 | -401 | -193 | Upgrade
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| Financing Cash Flow | -8,827 | -12,217 | -7,033 | -9,265 | -12,393 | Upgrade
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| Foreign Exchange Rate Adjustments | 203 | 1,196 | 1,101 | 990 | 261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | -37,150 | -41,476 | -27 | 7,590 | 6,106 | Upgrade
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| Free Cash Flow | -456 | 16,889 | 19,897 | 18,229 | 22,977 | Upgrade
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| Free Cash Flow Growth | - | -15.12% | 9.15% | -20.66% | 6.50% | Upgrade
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| Free Cash Flow Margin | -0.49% | 16.30% | 15.88% | 17.28% | 21.96% | Upgrade
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| Free Cash Flow Per Share | -8.26 | 273.18 | 327.14 | 290.82 | 340.73 | Upgrade
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| Cash Interest Paid | 29 | 15 | 21 | 16 | 14 | Upgrade
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| Cash Income Tax Paid | 4,804 | 6,933 | 7,899 | 11,247 | 10,350 | Upgrade
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| Levered Free Cash Flow | -1,595 | 13,266 | 16,402 | 17,333 | 19,783 | Upgrade
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| Unlevered Free Cash Flow | -1,577 | 13,276 | 16,415 | 17,343 | 19,792 | Upgrade
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| Change in Working Capital | -3,060 | 3,371 | -1,984 | 73 | -509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.