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GameWith Inc. (6552.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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253.00-6.00 (-2.32%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-223,346
179,042
118,578
-217,569
219,308
Depreciation & amortisation
-
122,525
100,785
50,759
42,481
Change in working capital
-
-103,773
166,384
-52,577
141,576
Other working capital
-
182,888
663,617
-466,771
430,813
Other non-cash items
-
-21,511
56,067
78,002
52,298
Net cash provided by operating activities
-
188,943
675,470
-392,864
437,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,055
-11,853
-73,907
-6,401
Acquisitions, net
-
-56,250
-274,746
-
-200,000
Purchases of investments
-
-35,427
-53,413
-42,910
-66,428
Sales/maturities of investments
-
8,167
0
10,056
-
Other investing activities
-
-54,142
36,405
78,210
-20,676
Net cash used for investing activities
-
-132,971
-269,338
-28,551
-293,505
Net change in cash
-
-366,466
28,428
845,179
-24,074
Cash at beginning of period
-
3,558,465
3,530,036
2,684,857
2,708,931
Cash at end of period
-
3,191,999
3,558,465
3,530,036
2,684,857
Free cash flow
Operating cash flow
-
188,943
675,470
-392,864
437,214
Capital expenditure
-
-6,055
-11,853
-73,907
-6,401
Free cash flow
-
182,888
663,617
-466,771
430,813