2440

JPX:2440

Gurunavi, Inc.

Stock

JPY

Last Close

366.00

30/08 06:15

Market Cap

17.79B

Beta: 0.74

Volume Today

224.80K

Avg: 298.44K

PE Ratio

−14.05

PFCF: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	639M -	730M 14.24%	477M 34.66%	748M 56.81%	738M 1.34%	1.01B 36.31%	787M 21.77%	1.08B 36.98%	1.12B 4.17%	1.39B 23.78%	776M 44.17%	1.32B 70.36%	1.12B 15.36%	1.02B 8.76%	1.34B 30.95%	955M 28.57%	973M 1.88%	785M 19.32%	479M 38.98%	400M 16.49%	272M 32%	82M 69.85%	-173M 310.98%	61M 135.26%	423M 593.44%	306M 27.66%	159M 48.04%	-3.78B 2,475.47%	-1.67B 55.81%	-1.04B 37.69%	-3.22B 209.42%	-1.35B 57.96%	-887M 34.44%	-1.37B 54.00%	-2.16B 58.27%	-844M 60.96%	-561M 33.53%	-513M 8.56%	-368M 28.27%	-285M 22.55%	-116.02M 59.29%	83.93M 172.34%	-215M 356.16%	115M 153.49%
depreciation and amortization																																					70.07M -	34.61M 50.60%	42.35M 22.36%	2.43M 94.27%	6.68M 175.45%	20.64M 208.81%
deferred income tax
stock based compensation
change in working capital																																									285.52M -
accounts receivables																																									381.92M -
inventory																																									-96.39M -
accounts payables
other working capital
other non cash items	-639M -	-730M 14.24%	-477M 34.66%	-748M 56.81%	-738M 1.34%	-1.01B 36.31%	-787M 21.77%	-1.08B 36.98%	-1.12B 4.17%	-1.39B 23.78%	-776M 44.17%	-1.32B 70.36%	-1.12B 15.36%	-1.02B 8.76%	-1.34B 30.95%	-955M 28.57%	-973M 1.88%	-785M 19.32%	-479M 38.98%	-400M 16.49%	-272M 32%	-82M 69.85%	173M 310.98%	-61M 135.26%	-423M 593.44%	-306M 27.66%	-159M 48.04%	3.78B 2,475.47%	1.67B 55.81%	1.04B 37.69%	3.22B 209.42%	1.35B 57.96%	887M 34.44%	1.37B 54.00%	2.16B 58.27%	844M 60.96%	631.07M 25.23%	547.61M 13.22%	410.35M 25.07%	287.43M 29.96%	-770.77M 368.16%	-63.30M 91.79%	215M 439.67%	-115M 153.49%
net cash provided by operating activities																																					140.14M -	69.22M 50.60%	84.70M 22.36%	4.85M 94.27%	-594.58M 12,354.28%	41.27M 106.94%
investments in property plant and equipment																																									-22.69M -
acquisitions net
purchases of investments
sales maturities of investments
other investing activites																																									-129.89M -
net cash used for investing activites																																									-152.58M -
debt repayment
common stock issued
common stock repurchased
dividends paid																																									-76.50M -
other financing activites																																									-2.39M -
net cash used provided by financing activities																																									-78.90M -
effect of forex changes on cash																																									5.82M -
net change in cash																																					2.04B -	-843.16M 141.24%	300.50M 135.64%	-1.38B 558.62%	-262.29M 80.97%	-1.27B 385.86%
cash at beginning of period																																					6.76B -	8.81B 30.22%	7.97B 9.57%	8.27B 3.77%	6.89B 16.67%	6.63B 3.81%
cash at end of period																																					8.81B -	7.97B 9.57%	8.27B 3.77%	6.89B 16.67%	6.63B 3.81%	5.35B 19.23%
operating cash flow																																					140.14M -	69.22M 50.60%	84.70M 22.36%	4.85M 94.27%	-594.58M 12,354.28%	41.27M 106.94%
capital expenditure																																									-22.69M -
free cash flow																																					140.14M -	69.22M 50.60%	84.70M 22.36%	4.85M 94.27%	-617.27M 12,821.92%	41.27M 106.69%

All numbers in JPY (except ratios and percentages)