JP Stock MarketDetailed Quotes

6552 GameWith

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  • 232
  • +1+0.43%
20min DelayTrading Nov 29 10:30 JST
4.26BMarket Cap-11854P/E (Static)

GameWith Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-10.58%286.39M
-39.11%320.26M
344.33%525.98M
-135.74%-215.27M
-26.00%602.38M
-32.15%813.98M
80.89%1.2B
102.20%663.23M
235.65%328M
97.72M
Net profit before non-cash adjustment
-178.07%-251.18M
45.21%321.73M
172.39%221.57M
-190.49%-306.07M
-64.66%338.22M
-17.14%957.09M
76.59%1.16B
98.36%654.14M
164.74%329.78M
--124.57M
Total adjustment of non-cash items
313.83%423.34M
-25.88%102.3M
-3.73%138.02M
16.96%143.37M
313.01%122.58M
-210.30%-57.55M
22.44%52.17M
-11.95%42.61M
893.86%48.39M
--4.87M
-Depreciation and amortization
1.17%123.96M
21.57%122.53M
98.56%100.79M
19.49%50.76M
45.22%42.48M
17.03%29.25M
2.63%25M
-0.21%24.35M
1,087.06%24.41M
--2.06M
-Reversal of impairment losses recognized in profit and loss
--268.68M
--0
----
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----
----
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-Assets reserve and write-off
----
----
----
----
----
----
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235.07%3.54M
--1.06M
-Disposal profit
2,932.12%38.99M
106.83%1.29M
-228.89%-18.83M
-47.45%14.61M
95.51%27.8M
4.84%14.22M
--13.56M
----
----
----
-Other non-cash items
61.47%-8.29M
-138.37%-21.51M
-28.12%56.07M
49.15%78M
151.77%52.3M
-841.89%-101.02M
-25.41%13.62M
-10.73%18.26M
1,063.25%20.45M
--1.76M
Changes in working capital
210.07%114.22M
-162.37%-103.77M
416.46%166.38M
-137.14%-52.58M
265.47%141.58M
-1,030.25%-85.56M
77.42%-7.57M
33.18%-33.52M
-58.17%-50.16M
---31.72M
-Change in receivables
185.51%54.18M
-157.94%-63.36M
257.25%109.35M
-152.23%-69.54M
179.81%133.13M
-47.29%-166.8M
-36.74%-113.24M
-8.37%-82.82M
11.04%-76.42M
---85.91M
-Change in inventory
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----
----
----
----
200.00%1.36M
---1.36M
----
----
-Change in payables
163.19%7.54M
-125.44%-11.94M
119.44%46.92M
241.36%21.38M
-157.05%-15.13M
-45.80%26.52M
122.57%48.92M
976.05%21.98M
-110.63%-2.51M
--23.61M
-Change in accrued expense
218.81%2.84M
-140.53%-2.39M
163.80%5.89M
-171.20%-9.23M
-30.52%12.97M
-46.89%18.66M
899.64%35.14M
-115.27%-4.39M
44.30%28.77M
--19.94M
-Provision for loans, leases and other losses
1,522.47%1.27M
99.71%-89K
-727.66%-30.18M
-54.68%4.81M
-70.57%10.61M
78.01%36.06M
-38.74%20.26M
--33.07M
----
----
-Changes in other current assets
286.14%48.4M
-175.56%-26M
--34.41M
----
----
----
----
----
----
--10.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.00%-1.78M
47.88%-2.31M
2.16%-4.43M
-22,540.00%-4.53M
94.58%-20K
-369K
Interest received (cash flow from operating activities)
38.89%50K
5.88%36K
3.03%34K
-5.71%33K
45.83%35K
60.00%24K
87.50%15K
-92.52%8K
345.83%107K
24K
Tax refund paid
-11.15%-143.43M
-184.16%-129.04M
273.56%153.32M
47.95%-88.34M
64.07%-169.74M
-90.09%-472.44M
-79.01%-248.54M
-183.95%-138.84M
-18,009.26%-48.9M
-270K
Other operating cash inflow (outflow)
0
-100.35%-2K
100.67%571K
-1,959.11%-84.76M
4.56M
0
0
0
1K
0
Operating cash flow
-25.25%141.23M
-72.03%188.94M
271.93%675.47M
-189.86%-392.86M
28.14%437.21M
-64.13%341.2M
81.39%951.19M
87.81%524.4M
186.45%279.22M
--97.48M
Investing cash flow
Net PPE purchase and sale
-29.09%-5.88M
61.57%-4.56M
83.96%-11.85M
-1,054.62%-73.91M
77.14%-6.4M
31.85%-28M
-463.91%-41.08M
88.94%-7.29M
-1,770.45%-65.9M
---3.52M
Net intangibles purchase and sale
-66.40%-2.5M
---1.5M
--0
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----
----
----
----
---126K
----
Net business purchase and sale
0.00%-56.25M
79.53%-56.25M
---274.75M
----
---200M
----
----
----
----
----
Net investment product transactions
-79.84%-49.02M
48.96%-27.26M
-62.58%-53.41M
50.54%-32.85M
-66.22%-66.43M
47.13%-39.97M
---75.6M
----
----
----
Dividends received (cash flow from investment activities)
-59.22%4.38M
-68.67%10.74M
--34.27M
----
----
----
----
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Net changes in other investments
92.20%-4.23M
-248.72%-54.14M
-53.45%36.41M
478.26%78.21M
57.53%-20.68M
15.55%-48.69M
-354.06%-57.66M
-665.40%-12.7M
98.56%-1.66M
---115.13M
Investing cash flow
14.65%-113.5M
50.63%-132.97M
-843.36%-269.34M
90.27%-28.55M
-151.61%-293.51M
33.09%-116.65M
-772.41%-174.33M
70.47%-19.98M
42.96%-67.68M
---118.65M
Financing cash flow
Net issuance payments of debt
10.26%-294.7M
13.78%-328.4M
-130.36%-380.9M
--1.25B
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Net common stock issuance
-4.90%-99.98M
-3,078.25%-95.3M
-74.29%3.2M
107.43%12.45M
-339.80%-167.48M
-76.92%69.84M
--302.56M
----
----
--498.22M
Net other fund-raising expenses
----
----
----
---1K
----
----
---1K
----
----
----
Financing cash flow
6.85%-394.68M
-12.18%-423.71M
-129.80%-377.7M
856.70%1.27B
-339.80%-167.48M
-76.92%69.84M
--302.55M
----
----
--498.22M
Net cash flow
Beginning cash position
-10.30%3.19B
0.81%3.56B
31.48%3.53B
-0.89%2.68B
12.19%2.71B
80.85%2.41B
60.72%1.34B
34.16%830.71M
335.62%619.18M
--142.14M
Current changes in cash
0.21%-366.95M
-1,393.57%-367.74M
-96.64%28.43M
3,659.12%845.86M
-108.07%-23.77M
-72.73%294.39M
113.99%1.08B
138.45%504.42M
-55.66%211.54M
--477.04M
Effect of exchange rate changes
209.38%3.93M
--1.27M
----
-120.78%-680K
---308K
----
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----
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----
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
200.00%1K
---1K
----
----
--1K
----
---1K
----
End cash Position
-11.37%2.83B
-10.30%3.19B
0.81%3.56B
31.48%3.53B
-0.89%2.68B
12.19%2.71B
80.85%2.41B
60.72%1.34B
34.16%830.71M
--619.18M
Free cash flow
-27.79%132.06M
-72.44%182.89M
242.17%663.62M
-208.35%-466.77M
37.55%430.81M
-65.59%313.2M
76.00%910.11M
142.55%517.12M
126.92%213.2M
--93.95M
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
(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 -10.58%286.39M-39.11%320.26M344.33%525.98M-135.74%-215.27M-26.00%602.38M-32.15%813.98M80.89%1.2B102.20%663.23M235.65%328M97.72M
Net profit before non-cash adjustment -178.07%-251.18M45.21%321.73M172.39%221.57M-190.49%-306.07M-64.66%338.22M-17.14%957.09M76.59%1.16B98.36%654.14M164.74%329.78M--124.57M
Total adjustment of non-cash items 313.83%423.34M-25.88%102.3M-3.73%138.02M16.96%143.37M313.01%122.58M-210.30%-57.55M22.44%52.17M-11.95%42.61M893.86%48.39M--4.87M
-Depreciation and amortization 1.17%123.96M21.57%122.53M98.56%100.79M19.49%50.76M45.22%42.48M17.03%29.25M2.63%25M-0.21%24.35M1,087.06%24.41M--2.06M
-Reversal of impairment losses recognized in profit and loss --268.68M--0--------------------------------
-Assets reserve and write-off --------------------------------235.07%3.54M--1.06M
-Disposal profit 2,932.12%38.99M106.83%1.29M-228.89%-18.83M-47.45%14.61M95.51%27.8M4.84%14.22M--13.56M------------
-Other non-cash items 61.47%-8.29M-138.37%-21.51M-28.12%56.07M49.15%78M151.77%52.3M-841.89%-101.02M-25.41%13.62M-10.73%18.26M1,063.25%20.45M--1.76M
Changes in working capital 210.07%114.22M-162.37%-103.77M416.46%166.38M-137.14%-52.58M265.47%141.58M-1,030.25%-85.56M77.42%-7.57M33.18%-33.52M-58.17%-50.16M---31.72M
-Change in receivables 185.51%54.18M-157.94%-63.36M257.25%109.35M-152.23%-69.54M179.81%133.13M-47.29%-166.8M-36.74%-113.24M-8.37%-82.82M11.04%-76.42M---85.91M
-Change in inventory ------------------------200.00%1.36M---1.36M--------
-Change in payables 163.19%7.54M-125.44%-11.94M119.44%46.92M241.36%21.38M-157.05%-15.13M-45.80%26.52M122.57%48.92M976.05%21.98M-110.63%-2.51M--23.61M
-Change in accrued expense 218.81%2.84M-140.53%-2.39M163.80%5.89M-171.20%-9.23M-30.52%12.97M-46.89%18.66M899.64%35.14M-115.27%-4.39M44.30%28.77M--19.94M
-Provision for loans, leases and other losses 1,522.47%1.27M99.71%-89K-727.66%-30.18M-54.68%4.81M-70.57%10.61M78.01%36.06M-38.74%20.26M--33.07M--------
-Changes in other current assets 286.14%48.4M-175.56%-26M--34.41M--------------------------10.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.00%-1.78M47.88%-2.31M2.16%-4.43M-22,540.00%-4.53M94.58%-20K-369K
Interest received (cash flow from operating activities) 38.89%50K5.88%36K3.03%34K-5.71%33K45.83%35K60.00%24K87.50%15K-92.52%8K345.83%107K24K
Tax refund paid -11.15%-143.43M-184.16%-129.04M273.56%153.32M47.95%-88.34M64.07%-169.74M-90.09%-472.44M-79.01%-248.54M-183.95%-138.84M-18,009.26%-48.9M-270K
Other operating cash inflow (outflow) 0-100.35%-2K100.67%571K-1,959.11%-84.76M4.56M0001K0
Operating cash flow -25.25%141.23M-72.03%188.94M271.93%675.47M-189.86%-392.86M28.14%437.21M-64.13%341.2M81.39%951.19M87.81%524.4M186.45%279.22M--97.48M
Investing cash flow
Net PPE purchase and sale -29.09%-5.88M61.57%-4.56M83.96%-11.85M-1,054.62%-73.91M77.14%-6.4M31.85%-28M-463.91%-41.08M88.94%-7.29M-1,770.45%-65.9M---3.52M
Net intangibles purchase and sale -66.40%-2.5M---1.5M--0-----------------------126K----
Net business purchase and sale 0.00%-56.25M79.53%-56.25M---274.75M-------200M--------------------
Net investment product transactions -79.84%-49.02M48.96%-27.26M-62.58%-53.41M50.54%-32.85M-66.22%-66.43M47.13%-39.97M---75.6M------------
Dividends received (cash flow from investment activities) -59.22%4.38M-68.67%10.74M--34.27M----------------------------
Net changes in other investments 92.20%-4.23M-248.72%-54.14M-53.45%36.41M478.26%78.21M57.53%-20.68M15.55%-48.69M-354.06%-57.66M-665.40%-12.7M98.56%-1.66M---115.13M
Investing cash flow 14.65%-113.5M50.63%-132.97M-843.36%-269.34M90.27%-28.55M-151.61%-293.51M33.09%-116.65M-772.41%-174.33M70.47%-19.98M42.96%-67.68M---118.65M
Financing cash flow
Net issuance payments of debt 10.26%-294.7M13.78%-328.4M-130.36%-380.9M--1.25B------------------------
Net common stock issuance -4.90%-99.98M-3,078.25%-95.3M-74.29%3.2M107.43%12.45M-339.80%-167.48M-76.92%69.84M--302.56M----------498.22M
Net other fund-raising expenses ---------------1K-----------1K------------
Financing cash flow 6.85%-394.68M-12.18%-423.71M-129.80%-377.7M856.70%1.27B-339.80%-167.48M-76.92%69.84M--302.55M----------498.22M
Net cash flow
Beginning cash position -10.30%3.19B0.81%3.56B31.48%3.53B-0.89%2.68B12.19%2.71B80.85%2.41B60.72%1.34B34.16%830.71M335.62%619.18M--142.14M
Current changes in cash 0.21%-366.95M-1,393.57%-367.74M-96.64%28.43M3,659.12%845.86M-108.07%-23.77M-72.73%294.39M113.99%1.08B138.45%504.42M-55.66%211.54M--477.04M
Effect of exchange rate changes 209.38%3.93M--1.27M-----120.78%-680K---308K--------------------
Cash adjustments other than cash changes -200.00%-1K0.00%1K200.00%1K---1K----------1K-------1K----
End cash Position -11.37%2.83B-10.30%3.19B0.81%3.56B31.48%3.53B-0.89%2.68B12.19%2.71B80.85%2.41B60.72%1.34B34.16%830.71M--619.18M
Free cash flow -27.79%132.06M-72.44%182.89M242.17%663.62M-208.35%-466.77M37.55%430.81M-65.59%313.2M76.00%910.11M142.55%517.12M126.92%213.2M--93.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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