Cash Flow gumi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,524.00
2,467.00
-5,320.00
-108.00
-6,290.00
3,740.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,138.00
-552.00
-1,273.00
-619.00
-54.00
535.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,374.00
-672.00
-4,723.00
161.00
-1,003.00
2,805.00
Cash Flow from Investing Activities
-3,613.00
-698.00
-271.00
-2,679.00
-1,070.00
-2,155.00
Cash Flow from Financing Activities
2,350.00
2,600.00
-898.00
6,711.00
-248.00
1,919.00
Net Cash Inflow / Outflow
-2,684.00
1,299.00
-5,785.00
4,261.00
-2,189.00
2,659.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-47.00
69.00
108.00
67.00
133.00
90.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of gumi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1524.187
3096.872
-1,572.00
-50.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2138.083
379.104
-2,517.00
-663.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1374.299
2765.869
-4,139.00
-149.69%
Cash Flow from Investing Activities
-3613.446
-2679.778
-934.00
-34.84%
Cash Flow from Financing Activities
2350.195
268.428
2,082.00
775.54%
Net Cash Inflow / Outflow
-2684.601
355.447
-3,039.00
-855.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-47.051
0.928
-47.00
-5170.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -104.49% vs 85.77% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
-1,374.30
-672.07
-104.49%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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