Cash Flow Gunosy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
267.00
287.00
-840.00
-851.00
232.00
695.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
440.00
-183.00
-104.00
51.00
12.00
239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
681.00
-26.00
-206.00
-433.00
-33.00
983.00
Cash Flow from Investing Activities
1,416.00
-1,082.00
271.00
604.00
-4,064.00
-1,079.00
Cash Flow from Financing Activities
-751.00
-5.00
-103.00
0.00
9.00
-1.00
Net Cash Inflow / Outflow
1,444.00
-1,100.00
-9.00
153.00
-4,005.00
-123.00
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
98.00
13.00
29.00
-18.00
83.00
-26.00
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 Gunosy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
267
1236.318
-969.00
-78.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
440
-101.518
541.00
533.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
681
1149.47
-468.00
-40.76%
Cash Flow from Investing Activities
1416
-1293.562
2,709.00
209.47%
Cash Flow from Financing Activities
-751
-539.712
-212.00
-39.15%
Net Cash Inflow / Outflow
1444
-677.796
2,121.00
313.04%
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
98
6.008
92.00
1531.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
YoY Growth in year ended May 2026 is 2,719.23% vs 87.38% in May 2025
May'26
May'25
Change(%)
Cash Flow from Operating Activities
681.00
-26.00
2,719.23%
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