2440
JPX:2440
Gurunavi, Inc.
- Stock
Last Close
309.00
08/11 06:45
Market Cap
17.79B
Beta: 0.74
Volume Today
156.10K
Avg: 298.44K
PE Ratio
−14.05
PFCF: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.21B - | 5.12B 21.62% | 6.49B 26.77% | 6.81B 5.05% | 4.75B 30.27% | 1.27B 73.33% | 1.65B 30.19% | -8.77B 631.85% | -5.73B 34.70% | -2.27B 60.38% | -363.15M 84.00% | |
depreciation and amortization | 2.54B - | 2.64B 3.97% | 2.84B 7.64% | 2.50B 11.99% | 3.26B 30.56% | 3.30B 0.93% | 2.94B 10.92% | 1.86B 36.54% | 173.52M 90.68% | 180.65M 4.11% | 61.12M 66.17% | |
deferred income tax | -49.33M - | 1.12B 2,361.85% | 487.20M 56.33% | |||||||||
stock based compensation | 49.33M - | 309.61M 527.63% | 15.07M 95.13% | |||||||||
change in working capital | -97.42M - | -461.43M 373.65% | -74.39M 83.88% | -454.47M 510.91% | 141.92M 131.23% | 264.35M 86.27% | -441.75M 267.11% | 2.57B 682.41% | -709.09M 127.56% | 307.39M 143.35% | -1.32B 530.84% | |
accounts receivables | 322M - | 328M 1.86% | 1.43B 336.28% | 82M 94.27% | -210M 356.10% | -179.94M 14.32% | ||||||
inventory | -130.66M - | -188.13M 43.98% | 224.81M 219.50% | 74.74M 66.76% | 15.76M 78.92% | -38.14M 342.04% | ||||||
accounts payables | -60.47M - | -76.25M 26.10% | -10.13M 86.72% | -43.96M 334.03% | 18.04M 141.04% | -261K 101.45% | ||||||
other working capital | 133.49M - | -505.38M 478.60% | 927.13M 283.45% | -821.87M 188.65% | 483.59M 158.84% | -1.11B 328.71% | ||||||
other non cash items | -1.20B - | -1.52B 26.05% | -2.36B 55.12% | -2.53B 7.61% | -1.38B 45.57% | -1.49B 7.84% | 33.81M 102.27% | 523.74M 1,448.89% | 193.69M 63.02% | 237.06M 22.39% | 468.39M 97.58% | |
net cash provided by operating activities | 5.44B - | 5.78B 6.11% | 6.90B 19.42% | 6.33B 8.30% | 6.78B 7.16% | 3.34B 50.74% | 4.18B 25.10% | -3.82B 191.33% | -4.65B 21.78% | -1.04B 77.56% | -1.50B 43.76% | |
investments in property plant and equipment | -2.89B - | -2.56B 11.32% | -2.59B 1.17% | -3.95B 52.49% | -3.63B 8.22% | -2.16B 40.58% | -579.46M 73.13% | -849.37M 46.58% | -1.30B 53.61% | -731.95M 43.90% | -737.98M 0.82% | |
acquisitions net | -19.49M - | -2.13B 10,849.37% | -2.14B 0.34% | -3.48B 62.36% | 550M - | 27.45M 95.01% | -13M 147.36% | -442.41M 3,303.12% | 1.20M 100.27% | |||
purchases of investments | -1B - | -1B 0% | -2.04B 103.60% | -149.12M 92.68% | -614.96M 312.40% | -358.99M 41.62% | -140M - | -60M 57.14% | -20M 66.67% | |||
sales maturities of investments | 2.05B - | 1B 51.22% | 2B 100% | 1B 50% | 689.78M - | 193.42M 71.96% | 399.26M 106.42% | 127.70M 68.02% | ||||
other investing activites | -68.46M - | 1.97B 2,971.27% | 2.05B 4.07% | 3.10B 51.68% | -431.61M 113.91% | 67.56M 115.65% | 212.21M 214.09% | 124.98M 41.11% | 246.97M 97.62% | 671.39M 171.84% | -109.41M 116.30% | |
net cash used for investing activites | -1.93B - | -2.73B 41.66% | -2.72B 0.25% | -3.48B 27.61% | -4.68B 34.48% | -2.45B 47.65% | 182.75M 107.47% | -147.17M 180.53% | -937.32M 536.90% | -123.71M 86.80% | -718.49M 480.79% | |
debt repayment | -2.20B - | |||||||||||
common stock issued | 5.00B - | 300.03M 94.00% | ||||||||||
common stock repurchased | -1.00B - | -5.00B - | -2.20B - | -531.93M 75.82% | ||||||||
dividends paid | -486.07M - | -1.03B 111.00% | -1.55B 50.70% | -2.04B 32.28% | -2.05B 0.41% | -1.26B 38.61% | -327.51M 74.01% | -187.37M 42.79% | -217K 99.88% | -46.96M 21,541.47% | -153M 225.80% | |
other financing activites | -10.33M - | -44K 99.57% | 27.01M 61,486.36% | 16.11M 40.36% | 16.20M 0.56% | 23.85M 47.20% | -5.83M - | 6.60B 113,257.49% | -8.08M 100.12% | |||
net cash used provided by financing activities | -496.39M - | -2.03B 308.13% | -1.52B 25.04% | -7.03B 362.82% | -2.04B 71.02% | -1.24B 39.29% | -327.51M 73.51% | -187.37M 42.79% | 4.99B 2,765.29% | 2.45B 50.96% | -693.02M 128.30% | |
effect of forex changes on cash | 30.64M - | 24.40M 20.35% | -14.80M 160.65% | -29.32M 98.11% | 11.66M 139.76% | -25.39M 317.76% | -9.73M 61.67% | 3.81M 139.20% | 45.06M 1,081.15% | 20.59M 54.30% | 11M 46.58% | |
net change in cash | 3.05B - | 1.04B 65.79% | 2.64B 153.04% | -4.21B 259.45% | 77.90M 101.85% | -370.37M 575.42% | 4.02B 1,186.17% | -4.15B 203.06% | -544.28M 86.87% | 1.30B 339.49% | -2.90B 322.36% | |
cash at beginning of period | 5.40B - | 8.45B 56.48% | 9.49B 12.35% | 12.13B 27.81% | 7.92B 34.69% | 8.00B 0.98% | 7.63B 4.63% | 11.65B 52.72% | 7.51B 35.58% | 6.96B 7.25% | 8.27B 18.72% | |
cash at end of period | 8.45B - | 9.49B 12.35% | 12.13B 27.81% | 7.92B 34.69% | 8.00B 0.98% | 7.63B 4.63% | 11.65B 52.72% | 7.51B 35.58% | 6.96B 7.25% | 8.27B 18.72% | 5.37B 35.06% | |
operating cash flow | 5.44B - | 5.78B 6.11% | 6.90B 19.42% | 6.33B 8.30% | 6.78B 7.16% | 3.34B 50.74% | 4.18B 25.10% | -3.82B 191.33% | -4.65B 21.78% | -1.04B 77.56% | -1.50B 43.76% | |
capital expenditure | -2.89B - | -2.56B 11.32% | -2.59B 1.17% | -3.95B 52.49% | -3.63B 8.22% | -2.16B 40.58% | -579.46M 73.13% | -849.37M 46.58% | -1.30B 53.61% | -731.95M 43.90% | -737.98M 0.82% | |
free cash flow | 2.55B - | 3.21B 25.84% | 4.30B 33.97% | 2.37B 44.92% | 3.15B 32.82% | 1.18B 62.44% | 3.60B 204.17% | -4.66B 229.65% | -5.95B 27.57% | -1.77B 70.18% | -2.24B 26.05% |
All numbers in JPY (except ratios and percentages)