- JP-listed companies
- Gunosy Inc.
- Cash flow
Gunosy Inc. (6047) Cash flow
Market cap
¥8.6B
P/E ratio
63.2x
Gunosy delivers personalized news and information through mobile apps, earning revenue by providing targeted advertising solutions to businesses based on user data.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 2 | 5 | 39 | 24 | 20 | 59 | 71 | 266 | 28 | 22 | 4 | 3 | 53 |
| Cash from operations | -1,513 | 362 | 532 | 1,699 | 2,392 | 2,067 | -631 | 983 | -33 | -433 | -206 | -26 | 681 |
| Capital expenditures | -7 | -47 | -11 | -113 | -20 | -24 | -275 | -6 | -10 | - | - | - | -13 |
| Cash from investing | -20 | -164 | -1,275 | -562 | -329 | 130 | -986 | -1,079 | -4,064 | 604 | 271 | -1,142 | 1,416 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | -441 |
| Repurchases of common stock | - | - | -200 | - | - | - | -502 | - | - | - | -99 | - | -109 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 45 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | - | -266 |
| Cash from financing | 1,953 | 5,651 | -191 | 71 | 127 | 192 | -459 | -1 | 9 | - | -103 | 55 | -751 |