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Tokyo - Delayed Quote JPY

GungHo Online Entertainment, Inc. (3765.T)

2,948.50
-9.50
(-0.32%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,132,000
17,132,000
20,514,000
18,660,000
23,653,000
Investing Cash Flow
-47,588,000
-47,588,000
-14,610,000
-2,795,000
-5,414,000
Financing Cash Flow
-12,217,000
-12,217,000
-7,033,000
-9,265,000
-12,393,000
End Cash Position
68,171,000
68,171,000
109,648,000
109,676,000
102,086,000
Capital Expenditure
-243,000
-243,000
-617,000
-431,000
-676,000
Issuance of Debt
--
--
500,000
210,000
100,000
Repayment of Debt
--
--
-219,000
-228,000
-206,000
Free Cash Flow
16,889,000
16,889,000
19,897,000
18,229,000
22,977,000
12/31/2021 - 3/9/2005

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