Consumer Goods » Leisure & Travel Goods | GungHo Online Entertainment Inc.

GungHo Online Entertainment Inc. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
89,400
100,890
69,832
43,856
33,109
25,430
Depreciation, Depletion & Amortization
2,336
1,456
1,832
2,445
1,175
1,263
Other Funds
80
121
116
80
64
7,012
Funds from Operations
92,020
38,995
39,987
28,854
23,045
19,686
Changes in Working Capital
6,190
1,297
2,756
4,756
3,694
2,203
Net Operating Cash Flow
85,830
40,292
37,231
33,610
26,739
21,889
Capital Expenditures
1,403
1,476
2,635
3,362
1,510
Purchase/Sale of Investments
40,347
443
43,858
1,195
65
Net Investing Cash Flow
42,957
1,950
41,173
4,331
1,443
Cash Dividends Paid - Total
-
2,860
3,429
4,303
2,126
Issuance/Reduction of Debt, Net
305
114
228
36
617
Net Financing Cash Flow
225
5,647
83,772
77,421
2,809
Net Change in Cash
43,726
33,042
5,585
48,349
22,741
Free Cash Flow
84,427
38,816
34,596
31,065
25,324
Other Sources
119
4
-
-
2
Change in Capital Stock
-
2,780
79,999
73,000
-
Exchange Rate Effect
628
347
217
207
254
Other Uses
1,326
35
50
9
-

About GungHo Online Entertainment

View Profile
Address
Pacific Century Place Marunouchi
Tokyo Tokyo 100
Japan
Employees -
Website http://www.gungho.co.jp
Updated 07/08/2019
GungHo Online Entertainment, Inc. engages in the planning, development, operation and distribution of smartphone applications and online computer games. It also engages in the planning, development and sale of console games. The company was founded on July 1, 1998 and is headquartered in Tokyo, Japan.

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