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Gurunavi, Inc. (2440.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
312.00-1.00 (-0.32%)
At close: 03:45PM JST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,177,296
-1,498,570
-1,042,404
-4,646,064
-3,815,192
Investing Cash Flow
182,752
-718,491
-123,710
-937,316
-147,168
Financing Cash Flow
-327,507
-693,018
2,449,018
4,994,038
-187,373
End Cash Position
11,653,173
5,368,002
8,266,468
6,962,974
7,507,254
Capital Expenditure
-579,455
-737,984
-731,954
-1,304,708
-849,371
Issuance of Capital Stock
0
0
300,030
5,000,084
-
Issuance of Debt
0
0
2,200,000
0
-
Repurchase of Capital Stock
-531,932
-531,932
0
-
-
Free Cash Flow
3,597,841
-2,236,554
-1,774,358
-5,950,772
-4,664,563