GameWith Inc. (TYO:6552)
Japan
· Delayed Price · Currency is JPY 166.00
+3.00 (1.84%)
Mar 10, 2026, 3:06 PM JST
GameWith 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
| Net Income | 22 | -214 | -251 | 321 | 221 | -306 | Upgrade
|
| Depreciation & Amortization | 27 | 40 | 123 | 121 | 100 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | - | 268 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6 | 6 | 28 | -8 | 5 | 1 | Upgrade
|
| Other Operating Activities | -14 | -48 | -140 | -129 | 158 | -170 | Upgrade
|
| Change in Accounts Receivable | -85 | -52 | 65 | -60 | 30 | -12 | Upgrade
|
| Change in Accounts Payable | 132 | 62 | 10 | -14 | 51 | 12 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -62 | 38 | -43 | 110 | 33 | Upgrade
|
| Operating Cash Flow | 92 | -268 | 141 | 188 | 675 | -392 | Upgrade
|
| Operating Cash Flow Growth | - | - | -25.00% | -72.15% | - | - | Upgrade
|
| Capital Expenditures | -20 | -20 | -6 | -5 | -11 | -73 | Upgrade
|
| Cash Acquisitions | - | -56 | -56 | -56 | -274 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -40 | -2 | -1 | - | - | Upgrade
|
| Investment in Securities | -29 | -42 | -49 | -27 | -54 | -32 | Upgrade
|
| Other Investing Activities | -42 | 3 | - | -43 | 70 | 77 | Upgrade
|
| Investing Cash Flow | -131 | -155 | -113 | -132 | -269 | -28 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -258 | -294 | -328 | -380 | -246 | Upgrade
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| Net Debt Issued (Repaid) | -174 | -258 | -294 | -328 | -380 | 1,254 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5 | 3 | 12 | Upgrade
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| Repurchase of Common Stock | - | - | -99 | -100 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1 | - | - | 1 | Upgrade
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| Financing Cash Flow | -174 | -258 | -394 | -423 | -377 | 1,267 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3 | -4 | 3 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | -2 | Upgrade
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| Net Cash Flow | -216 | -686 | -363 | -366 | 28 | 845 | Upgrade
|
| Free Cash Flow | 72 | -288 | 135 | 183 | 664 | -465 | Upgrade
|
| Free Cash Flow Growth | - | - | -26.23% | -72.44% | - | - | Upgrade
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| Free Cash Flow Margin | 1.92% | -8.34% | 3.86% | 5.21% | 21.28% | -16.15% | Upgrade
|
| Free Cash Flow Per Share | 4.12 | -16.49 | 7.59 | 10.17 | 36.55 | -25.80 | Upgrade
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| Cash Interest Paid | - | - | 1 | 2 | 4 | 4 | Upgrade
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| Cash Income Tax Paid | 19 | 49 | 143 | 129 | -153 | 88 | Upgrade
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| Levered Free Cash Flow | 66.63 | -280.13 | 252.25 | 189 | 645.5 | -421.13 | Upgrade
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| Unlevered Free Cash Flow | 66.63 | -280.13 | 252.88 | 190.25 | 648 | -418.63 | Upgrade
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| Change in Working Capital | 46 | -52 | 113 | -117 | 191 | 33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.