JP Stock MarketDetailed Quotes

6047 Gunosy

Watchlist

897
-2-0.22%

20min DelayMarket Closed Sep 13 15:00 JST

21.74BMarket Cap-18183P/E (Static)

Gunosy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

(FY)May 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

41.30%-189M

-221.05%-322M

-78.11%266M

3,137.50%1.22B

-101.30%-40M

7.92%3.07B

55.50%2.84B

228.96%1.83B

53.16%555.39M

123.98%362.62M

Net profit before non-cash adjustment

1.29%-840M

-466.81%-851M

-66.62%232M

-2.80%695M

-73.35%715M

117.95%2.68B

-13.67%1.23B

151.54%1.43B

268.74%566.9M

111.04%153.74M

Total adjustment of non-cash items

34.20%777M

490.82%579M

-78.79%98M

37.50%462M

278.72%336M

-124.16%-188M

87.92%778M

399.61%414M

47.61%82.86M

23.06%56.14M

-Depreciation and amortization

-53.33%21M

-11.76%45M

-84.55%51M

70.10%330M

-1.52%194M

24.68%197M

12.06%158M

165.12%141M

1,048.41%53.18M

161.05%4.63M

-Reversal of impairment losses recognized in profit and loss

-66.15%22M

--65M

--0

----

--127M

----

-Share of associates

118.50%933M

--427M

--0

----

-Disposal profit

-337.21%-188M

24.56%-43M

-46.15%-57M

56.67%-39M

76.98%-90M

-151.45%-391M

435.21%760M

--142M

----

-Other non-cash items

-112.94%-11M

-18.27%85M

-39.18%104M

62.86%171M

1,650.00%105M

104.29%6M

-206.87%-140M

341.36%131M

-42.37%29.68M

70.29%51.51M

Changes in working capital

-139.62%-127M

17.19%-53M

-214.29%-64M

105.13%56M

-291.74%-1.09B

-31.45%569M

5,287.50%830M

83.05%-16M

-161.79%-94.38M

192.56%152.74M

-Change in receivables

-204.17%-75M

-30.10%72M

-31.79%103M

468.29%151M

-472.73%-41M

108.27%11M

53.66%-133M

-36.09%-287M

-55.85%-210.9M

36.27%-135.32M

-Change in prepaid assets

172.97%81M

-392.11%-111M

164.41%38M

-1,080.00%-59M

86.49%-5M

-408.33%-37M

108.63%12M

-19.20%-139M

-197.93%-116.61M

-1,500.25%-39.14M

-Change in payables

55.84%-68M

29.68%-154M

-214.06%-219M

118.79%192M

-427.56%-1.02B

-56.91%312M

129.11%724M

42.97%316M

-15.30%221.03M

538.34%260.95M

-Change in accrued expense

----

644.68%66.25M

-Provision for loans, leases and other losses

-30.00%14M

33.33%20M

200.00%15M

-72.22%5M

50.00%18M

0.00%12M

-7.69%12M

7.46%13M

--12.1M

----

-Changes in other current assets

-165.83%-79M

12,100.00%120M

99.57%-1M

-468.29%-233M

-115.13%-41M

26.05%271M

165.43%215M

--81M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-149.24%-329K

71.55%-132K

Interest received (cash flow from operating activities)

73.68%33M

19M

1,203.24%2.82M

272.41%216K

Tax refund paid

61.24%-50M

56.86%-129M

-29.44%-299M

60.91%-231M

40.84%-591M

-122.99%-999M

-247.29%-448M

-399.38%-129M

-2,506.66%-25.83M

-977.17%-991K

Other operating cash inflow (outflow)

-1M

Operating cash flow

52.42%-206M

-1,212.12%-433M

-103.36%-33M

255.78%983M

-130.53%-631M

-13.59%2.07B

40.87%2.39B

219.15%1.7B

47.09%532.04M

123.91%361.71M

Investing cash flow

Net PPE purchase and sale

----

97.82%-6M

-1,045.83%-275M

-20.00%-24M

82.14%-20M

-892.12%-112M

75.73%-11.29M

-569.19%-46.52M

Net intangibles purchase and sale

----

0.00%-4M

-89.93%-4M

---2.11M

----

Net business purchase and sale

1,078.79%323M

---33M

--0

----

--14M

----

-44.83%-406M

---280.32M

----

Net investment product transactions

-107.77%-49M

114.85%631M

-323.73%-4.25B

-80.07%-1B

-431.55%-557M

151.69%168M

-428.28%-325M

110.09%99M

-10,123.35%-981.44M

---9.6M

Net changes in other investments

-150.00%-3M

-96.77%6M

365.71%186M

58.33%-70M

-1,100.00%-168M

-170.00%-14M

114.39%20M

-6,949,900.00%-139M

100.00%-2K

-724.55%-108M

Investing cash flow

-55.13%271M

114.86%604M

-276.65%-4.06B

-9.43%-1.08B

-858.46%-986M

139.51%130M

41.46%-329M

55.93%-562M

-676.96%-1.28B

-718.56%-164.12M

Financing cash flow

Net issuance payments of debt

--0

---10M

--0

Net common stock issuance

-681.25%-93M

-23.81%16M

-44.74%21M

107.98%38M

-457.89%-476M

4.72%133M

58.75%127M

141.85%80M

-103.37%-191.16M

190.19%5.67B

Issuance fees

----

---15.6M

Net other fund-raising expenses

37.50%-10M

-33.33%-16M

69.23%-12M

-329.41%-39M

-71.19%17M

--59M

----

---1K

Financing cash flow

---103M

--0

1,000.00%9M

99.78%-1M

-339.06%-459M

51.18%192M

81.43%127M

136.62%70M

-103.38%-191.16M

189.39%5.65B

Net cash flow

Beginning cash position

3.09%5.1B

-44.74%4.95B

-1.36%8.95B

-18.66%9.08B

27.26%11.16B

33.32%8.77B

22.48%6.58B

-14.93%5.37B

1,263.47%6.31B

977.35%462.91M

Current changes in cash

-122.22%-38M

104.18%171M

-4,114.43%-4.09B

95.33%-97M

-186.90%-2.08B

9.09%2.39B

81.59%2.19B

229.08%1.21B

-115.98%-934.28M

1,292.63%5.85B

Effect of exchange rate changes

261.11%29M

-121.69%-18M

419.23%83M

-1,200.00%-26M

---2M

--0

-1,595.33%-7.36M

--492K

Cash adjustments other than cash changes

---1M

----

-500.00%-4M

0.00%1M

50,100.00%1M

-200.00%-2K

--2K

End cash Position

-0.20%5.09B

3.09%5.1B

-44.74%4.95B

-1.36%8.95B

-18.66%9.08B

27.26%11.16B

33.32%8.77B

22.46%6.58B

-14.92%5.37B

1,263.47%6.31B

Free cash flow

52.42%-206M

-1,212.12%-433M

-103.38%-33M

207.84%977M

-144.35%-906M

-13.72%2.04B

49.68%2.37B

205.03%1.58B

64.55%518.65M

120.74%315.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016	(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	41.30%-189M	-221.05%-322M	-78.11%266M	3,137.50%1.22B	-101.30%-40M	7.92%3.07B	55.50%2.84B	228.96%1.83B	53.16%555.39M	123.98%362.62M
Net profit before non-cash adjustment	1.29%-840M	-466.81%-851M	-66.62%232M	-2.80%695M	-73.35%715M	117.95%2.68B	-13.67%1.23B	151.54%1.43B	268.74%566.9M	111.04%153.74M
Total adjustment of non-cash items	34.20%777M	490.82%579M	-78.79%98M	37.50%462M	278.72%336M	-124.16%-188M	87.92%778M	399.61%414M	47.61%82.86M	23.06%56.14M
-Depreciation and amortization	-53.33%21M	-11.76%45M	-84.55%51M	70.10%330M	-1.52%194M	24.68%197M	12.06%158M	165.12%141M	1,048.41%53.18M	161.05%4.63M
-Reversal of impairment losses recognized in profit and loss	-66.15%22M	--65M	--0	----	--127M	----	----	----	----	----
-Share of associates	118.50%933M	--427M	--0	----	----	----	----	----	----	----
-Disposal profit	-337.21%-188M	24.56%-43M	-46.15%-57M	56.67%-39M	76.98%-90M	-151.45%-391M	435.21%760M	--142M	----	----
-Other non-cash items	-112.94%-11M	-18.27%85M	-39.18%104M	62.86%171M	1,650.00%105M	104.29%6M	-206.87%-140M	341.36%131M	-42.37%29.68M	70.29%51.51M
Changes in working capital	-139.62%-127M	17.19%-53M	-214.29%-64M	105.13%56M	-291.74%-1.09B	-31.45%569M	5,287.50%830M	83.05%-16M	-161.79%-94.38M	192.56%152.74M
-Change in receivables	-204.17%-75M	-30.10%72M	-31.79%103M	468.29%151M	-472.73%-41M	108.27%11M	53.66%-133M	-36.09%-287M	-55.85%-210.9M	36.27%-135.32M
-Change in prepaid assets	172.97%81M	-392.11%-111M	164.41%38M	-1,080.00%-59M	86.49%-5M	-408.33%-37M	108.63%12M	-19.20%-139M	-197.93%-116.61M	-1,500.25%-39.14M
-Change in payables	55.84%-68M	29.68%-154M	-214.06%-219M	118.79%192M	-427.56%-1.02B	-56.91%312M	129.11%724M	42.97%316M	-15.30%221.03M	538.34%260.95M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	644.68%66.25M
-Provision for loans, leases and other losses	-30.00%14M	33.33%20M	200.00%15M	-72.22%5M	50.00%18M	0.00%12M	-7.69%12M	7.46%13M	--12.1M	----
-Changes in other current assets	-165.83%-79M	12,100.00%120M	99.57%-1M	-468.29%-233M	-115.13%-41M	26.05%271M	165.43%215M	--81M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0	0	0	0	-149.24%-329K	71.55%-132K
Interest received (cash flow from operating activities)	73.68%33M	19M	0	0	0	0	0	0	1,203.24%2.82M	272.41%216K
Tax refund paid	61.24%-50M	56.86%-129M	-29.44%-299M	60.91%-231M	40.84%-591M	-122.99%-999M	-247.29%-448M	-399.38%-129M	-2,506.66%-25.83M	-977.17%-991K
Other operating cash inflow (outflow)	0	-1M	0	-1M	0	0	-1M	0	0	0
Operating cash flow	52.42%-206M	-1,212.12%-433M	-103.36%-33M	255.78%983M	-130.53%-631M	-13.59%2.07B	40.87%2.39B	219.15%1.7B	47.09%532.04M	123.91%361.71M
Investing cash flow
Net PPE purchase and sale	----	----	----	97.82%-6M	-1,045.83%-275M	-20.00%-24M	82.14%-20M	-892.12%-112M	75.73%-11.29M	-569.19%-46.52M
Net intangibles purchase and sale	----	----	----	----	----	----	0.00%-4M	-89.93%-4M	---2.11M	----
Net business purchase and sale	1,078.79%323M	---33M	--0	----	--14M	----	----	-44.83%-406M	---280.32M	----
Net investment product transactions	-107.77%-49M	114.85%631M	-323.73%-4.25B	-80.07%-1B	-431.55%-557M	151.69%168M	-428.28%-325M	110.09%99M	-10,123.35%-981.44M	---9.6M
Net changes in other investments	-150.00%-3M	-96.77%6M	365.71%186M	58.33%-70M	-1,100.00%-168M	-170.00%-14M	114.39%20M	-6,949,900.00%-139M	100.00%-2K	-724.55%-108M
Investing cash flow	-55.13%271M	114.86%604M	-276.65%-4.06B	-9.43%-1.08B	-858.46%-986M	139.51%130M	41.46%-329M	55.93%-562M	-676.96%-1.28B	-718.56%-164.12M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	---10M	--0	--0
Net common stock issuance	-681.25%-93M	-23.81%16M	-44.74%21M	107.98%38M	-457.89%-476M	4.72%133M	58.75%127M	141.85%80M	-103.37%-191.16M	190.19%5.67B
Issuance fees	----	----	----	----	----	----	----	----	----	---15.6M
Net other fund-raising expenses	37.50%-10M	-33.33%-16M	69.23%-12M	-329.41%-39M	-71.19%17M	--59M	----	----	----	---1K
Financing cash flow	---103M	--0	1,000.00%9M	99.78%-1M	-339.06%-459M	51.18%192M	81.43%127M	136.62%70M	-103.38%-191.16M	189.39%5.65B
Net cash flow
Beginning cash position	3.09%5.1B	-44.74%4.95B	-1.36%8.95B	-18.66%9.08B	27.26%11.16B	33.32%8.77B	22.48%6.58B	-14.93%5.37B	1,263.47%6.31B	977.35%462.91M
Current changes in cash	-122.22%-38M	104.18%171M	-4,114.43%-4.09B	95.33%-97M	-186.90%-2.08B	9.09%2.39B	81.59%2.19B	229.08%1.21B	-115.98%-934.28M	1,292.63%5.85B
Effect of exchange rate changes	261.11%29M	-121.69%-18M	419.23%83M	-1,200.00%-26M	---2M	--0	--0	--0	-1,595.33%-7.36M	--492K
Cash adjustments other than cash changes	---1M	----	----	----	-500.00%-4M	0.00%1M	0.00%1M	50,100.00%1M	-200.00%-2K	--2K
End cash Position	-0.20%5.09B	3.09%5.1B	-44.74%4.95B	-1.36%8.95B	-18.66%9.08B	27.26%11.16B	33.32%8.77B	22.46%6.58B	-14.92%5.37B	1,263.47%6.31B
Free cash flow	52.42%-206M	-1,212.12%-433M	-103.38%-33M	207.84%977M	-144.35%-906M	-13.72%2.04B	49.68%2.37B	205.03%1.58B	64.55%518.65M	120.74%315.19M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data