GungHo Online Entertainment, Inc.【JP:3765】Cash flow
Market cap
¥215.1B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,294 | 1,532 | 2,445 | 1,175 | 1,263 | 954 | 1,950 | 671 | 774 | 825 | 951 |
| Cash from operations | 40,292 | 37,231 | 33,610 | 26,739 | 21,889 | 23,646 | 24,214 | 23,653 | 18,660 | 20,514 | 17,132 |
| Capital expenditures | -1,476 | -2,635 | -2,545 | -1,415 | -2,267 | -3,838 | -2,639 | -676 | -431 | -617 | -243 |
| Cash from investing | -1,950 | 41,173 | -4,331 | -1,443 | -1,423 | -7,121 | -6,472 | -5,414 | -2,795 | -14,610 | -47,588 |
| Payments for dividends | -2,860 | -3,429 | -4,303 | -2,126 | -2,128 | -2,130 | -2,085 | -2,032 | -3,822 | -1,854 | -1,809 |
| Repurchases of common stock | -2,780 | -79,999 | -73,000 | - | - | -4,843 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 230 | 130 | 170 | 200 | 150 | 200 | 701 | 100 | 210 | 500 | - |
| Repayments of term debt | -116 | -242 | -936 | -216 | -158 | -218 | -360 | -206 | -228 | -219 | - |
| Cash from financing | -5,647 | -83,772 | -77,421 | -2,809 | -2,203 | -7,061 | -4,710 | -12,393 | -9,265 | -7,033 | -12,217 |