- JP-listed companies
- Gurunavi, Inc.
- Cash flow
Gurunavi, Inc.JP:2440
Market cap
¥9.3B
P/E ratio
39.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,640 | 2,841 | 2,501 | 3,265 | 3,295 | 2,935 | 1,863 | 172 | 181 | 61 | 256 |
| Cash from operations | 5,776 | 6,898 | 6,325 | 6,778 | 3,339 | 4,177 | -3,815 | -4,646 | -1,042 | -1,499 | 921 |
| Capital expenditures | -429 | -452 | -477 | -568 | -526 | -200 | -283 | -235 | -290 | -169 | -462 |
| Cash from investing | -2,731 | -2,725 | -3,477 | -4,676 | -2,448 | 183 | -147 | -937 | -124 | -718 | -1,050 |
| Payments for dividends | -1,026 | -1,546 | -2,044 | -2,053 | -1,260 | -328 | -187 | -0 | -47 | -153 | -108 |
| Repurchases of common stock | -1,000 | - | -5,000 | - | - | - | - | - | - | -532 | -1,298 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 2,200 | - | - |
| Cash from financing | -2,026 | -1,519 | -7,028 | -2,037 | -1,236 | -328 | -187 | 4,994 | 2,449 | -693 | -210 |