- JP-listed companies
- gumi Inc.
- Cash flow
gumi Inc.JP:3903
Market cap
¥18.5B
P/E ratio
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 129 | 199 | 399 | 633 | 195 | 444 | 908 | 857 | 323 | 1,475 | 59 |
| Cash from operations | 800 | -2,988 | 397 | 1,309 | -1,173 | 2,658 | 2,806 | -2,473 | -171 | -5,147 | -881 |
| Capital expenditures | -216 | -71 | -102 | -78 | -79 | -28 | -13 | -29 | -81 | -57 | -15 |
| Cash from investing | -1,960 | -1,379 | -431 | -2,565 | -2,255 | -3,608 | -2,156 | 399 | -2,346 | 152 | -1,662 |
| Payments for dividends | - | - | - | - | - | - | -150 | -150 | - | -197 | - |
| Repurchases of common stock | - | - | -1,058 | - | - | - | -0 | -1,000 | -0 | - | - |
| Proceeds from issuance of term debt, net | 3,000 | - | 3,000 | 5,550 | 4,000 | - | 5,500 | 9,634 | 4,888 | 1,000 | 1,000 |
| Repayments of term debt | -250 | -1,000 | -1,333 | -2,443 | -4,818 | -3,247 | -3,459 | -8,733 | -5,796 | -3,382 | -1,835 |
| Cash from financing | 16,441 | -1,800 | -47 | 2,776 | 403 | -3,037 | 1,919 | -248 | 6,712 | -899 | 3,773 |