JP Stock MarketDetailed Quotes

2440 Gurunavi

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  • 332
  • +2+0.61%
20min DelayTrading Nov 25 09:42 JST
18.89BMarket Cap-36971P/E (Static)

Gurunavi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-41.51%-1.47B
77.98%-1.04B
-40.43%-4.72B
-173.85%-3.36B
2.29%4.55B
-46.04%4.45B
-6.85%8.24B
-0.73%8.85B
13.39%8.91B
14.15%7.86B
Net profit before non-cash adjustment
84.14%-360.09M
60.38%-2.27B
34.70%-5.73B
-631.85%-8.77B
30.19%1.65B
-73.33%1.27B
-30.27%4.75B
5.05%6.81B
26.77%6.49B
21.62%5.12B
Total adjustment of non-cash items
-115.80%-145.91M
-46.33%923.42M
-39.46%1.72B
-22.69%2.84B
26.05%3.68B
-12.49%2.92B
33.88%3.33B
-0.50%2.49B
-23.34%2.5B
17.41%3.26B
-Depreciation and amortization
-66.17%61.12M
4.11%180.65M
-90.68%173.52M
-36.54%1.86B
-10.92%2.94B
0.93%3.3B
30.56%3.26B
-11.99%2.5B
7.64%2.84B
3.97%2.64B
-Reversal of impairment losses recognized in profit and loss
-95.59%30.49M
-39.41%690.96M
-42.49%1.14B
--1.98B
----
----
----
----
----
--12.02M
-Disposal profit
151.65%103.47M
-107.23%-200.32M
80.07%-96.67M
-298.51%-484.91M
723.02%244.28M
-49.33%29.68M
--58.57M
----
--6.84M
----
-Remuneration paid in stock
27.21%19.17M
-95.13%15.07M
527.63%309.61M
--49.33M
----
----
----
----
----
----
-Other non-cash items
-251.92%-360.15M
22.39%237.06M
134.10%193.69M
-214.47%-568.02M
221.44%496.22M
-4,567.27%-408.62M
180.26%9.15M
96.71%-11.4M
-156.65%-346.49M
154.15%611.66M
Changes in working capital
-413.68%-964.21M
143.35%307.39M
-127.56%-709.09M
431.54%2.57B
-393.55%-776.01M
66.64%264.35M
134.91%158.64M
-510.91%-454.47M
85.66%-74.39M
-421.78%-518.64M
-Change in receivables
37.02%-179.94M
-145.53%-285.7M
-62.16%627.44M
265.92%1.66B
0.46%453.15M
765.42%451.06M
52.57%-67.79M
67.12%-142.92M
-72.46%-434.66M
37.64%-252.04M
-Change in inventory
-342.04%-38.14M
-78.92%15.76M
-66.76%74.74M
219.50%224.81M
-43.98%-188.13M
-881.25%-130.66M
--16.73M
----
----
----
-Change in prepaid assets
-770.31%-818.73M
85.37%-94.07M
-145.30%-642.93M
454.92%1.42B
-495.16%-399.93M
-160.00%-67.2M
210.84%111.99M
112.04%36.03M
-422.83%-299.13M
---57.21M
-Change in payables
-121.46%-145.44M
374.03%677.61M
63.76%-247.28M
-134.79%-682.39M
-3,331.50%-290.64M
-97.17%8.99M
12,729.36%317.88M
-100.70%-2.52M
201.73%357.34M
-366.12%-351.25M
-Provision for loans, leases and other losses
2,526.26%162.54M
98.86%-6.7M
-3,958.49%-589.25M
95.67%-14.52M
-5,642.92%-335.29M
104.53%6.05M
63.65%-133.66M
-205.91%-367.73M
247.90%347.21M
-44.55%99.8M
-Changes in other current assets
11,203.46%55.5M
-99.28%491K
308.77%68.19M
-115.24%-32.66M
-289.70%-15.18M
95.50%-3.89M
-481.65%-86.5M
150.20%22.67M
-207.36%-45.15M
685.49%42.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.79%-23.76M
-9,196.20%-14.69M
-158K
0
80.65%-148K
Interest received (cash flow from operating activities)
-71.24%5.21M
64.80%18.12M
65.17%11M
-22.89%6.66M
-9.13%8.63M
12.21%9.5M
39.62%8.47M
-51.57%6.07M
4.99%12.52M
26.91%11.93M
Tax refund paid
-42.70%-9.82M
-111.24%-6.88M
113.25%61.22M
-21.26%-462.06M
65.92%-381.06M
24.05%-1.12B
41.78%-1.47B
-24.71%-2.53B
3.27%-2.03B
-44.41%-2.1B
Other operating cash inflow (outflow)
0.00%1K
1K
0
0
1K
0
0
0
0
0
Operating cash flow
-43.76%-1.5B
77.56%-1.04B
-21.78%-4.65B
-191.33%-3.82B
25.10%4.18B
-50.74%3.34B
7.16%6.78B
-8.30%6.33B
19.42%6.9B
6.11%5.78B
Investing cash flow
Net PPE purchase and sale
41.66%-168.92M
-23.43%-289.55M
17.03%-234.58M
-41.66%-282.73M
62.04%-199.59M
7.42%-525.74M
-18.93%-567.85M
-5.73%-477.46M
-5.29%-451.6M
26.51%-428.91M
Net intangibles purchase and sale
-28.63%-569.07M
58.66%-442.41M
-88.85%-1.07B
-49.17%-566.64M
76.70%-379.87M
46.73%-1.63B
11.95%-3.06B
-62.36%-3.48B
-0.34%-2.14B
7.48%-2.13B
Net business purchase and sale
----
----
-147.36%-13M
-95.01%27.45M
--550M
----
----
----
----
----
Net investment product transactions
-82.01%68.24M
184.27%379.26M
-75.73%133.42M
--549.78M
--0
41.62%-358.99M
-172.27%-614.96M
2,463.56%850.88M
---36M
--0
Net changes in other investments
-121.29%-48.75M
-7.28%228.98M
97.62%246.98M
-41.11%124.98M
214.09%212.21M
115.65%67.56M
-15.51%-431.61M
-290.87%-373.64M
43.21%-95.59M
-145.88%-168.33M
Investing cash flow
-480.79%-718.49M
86.80%-123.71M
-536.90%-937.32M
-180.53%-147.17M
107.47%182.75M
47.65%-2.45B
-34.48%-4.68B
-27.61%-3.48B
0.25%-2.72B
-41.66%-2.73B
Financing cash flow
Net issuance payments of debt
--0
--2.2B
--0
----
----
----
----
----
----
----
Net common stock issuance
-277.29%-531.93M
-94.00%300.03M
--5B
----
----
----
----
---5B
----
-1,961,231.37%-1B
Cash dividends paid
-225.80%-153M
-21,541.47%-46.96M
99.88%-217K
42.79%-187.37M
74.01%-327.51M
38.61%-1.26B
-0.41%-2.05B
-32.28%-2.04B
-50.70%-1.55B
-111.00%-1.03B
Net other fund-raising expenses
-99.58%-8.08M
30.52%-4.05M
---5.83M
----
----
47.20%23.85M
0.56%16.2M
-40.36%16.11M
61,486.36%27.01M
99.57%-44K
Financing cash flow
-128.30%-693.02M
-50.96%2.45B
2,765.29%4.99B
42.79%-187.37M
73.51%-327.51M
39.29%-1.24B
71.02%-2.04B
-362.82%-7.03B
25.04%-1.52B
-308.13%-2.03B
Net cash flow
Beginning cash position
18.72%8.27B
-7.25%6.96B
-35.58%7.51B
52.72%11.65B
-4.63%7.63B
0.98%8B
-34.69%7.92B
27.81%12.13B
12.35%9.49B
56.48%8.45B
Current changes in cash
-326.84%-2.91B
317.68%1.28B
85.80%-589.34M
-202.91%-4.15B
1,268.92%4.03B
-620.75%-344.98M
101.58%66.25M
-257.46%-4.18B
160.56%2.65B
-66.25%1.02B
Effect of exchange rate changes
-43.60%11.61M
-54.30%20.59M
1,081.15%45.06M
139.20%3.82M
61.67%-9.73M
-317.76%-25.39M
139.76%11.66M
-98.11%-29.32M
-160.65%-14.8M
-20.35%24.4M
Cash adjustments other than cash changes
0.00%-1K
-200.00%-1K
200.00%1K
0.00%-1K
---1K
----
---1K
----
---1K
----
End cash Position
-35.06%5.37B
18.72%8.27B
-7.25%6.96B
-35.58%7.51B
52.72%11.65B
-4.63%7.63B
0.98%8B
-34.69%7.92B
27.81%12.13B
12.35%9.49B
Free cash flow
-26.05%-2.24B
70.18%-1.77B
-27.57%-5.95B
-229.65%-4.66B
204.17%3.6B
-62.44%1.18B
32.82%3.15B
-44.92%2.37B
33.97%4.3B
25.84%3.21B
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -41.51%-1.47B77.98%-1.04B-40.43%-4.72B-173.85%-3.36B2.29%4.55B-46.04%4.45B-6.85%8.24B-0.73%8.85B13.39%8.91B14.15%7.86B
Net profit before non-cash adjustment 84.14%-360.09M60.38%-2.27B34.70%-5.73B-631.85%-8.77B30.19%1.65B-73.33%1.27B-30.27%4.75B5.05%6.81B26.77%6.49B21.62%5.12B
Total adjustment of non-cash items -115.80%-145.91M-46.33%923.42M-39.46%1.72B-22.69%2.84B26.05%3.68B-12.49%2.92B33.88%3.33B-0.50%2.49B-23.34%2.5B17.41%3.26B
-Depreciation and amortization -66.17%61.12M4.11%180.65M-90.68%173.52M-36.54%1.86B-10.92%2.94B0.93%3.3B30.56%3.26B-11.99%2.5B7.64%2.84B3.97%2.64B
-Reversal of impairment losses recognized in profit and loss -95.59%30.49M-39.41%690.96M-42.49%1.14B--1.98B----------------------12.02M
-Disposal profit 151.65%103.47M-107.23%-200.32M80.07%-96.67M-298.51%-484.91M723.02%244.28M-49.33%29.68M--58.57M------6.84M----
-Remuneration paid in stock 27.21%19.17M-95.13%15.07M527.63%309.61M--49.33M------------------------
-Other non-cash items -251.92%-360.15M22.39%237.06M134.10%193.69M-214.47%-568.02M221.44%496.22M-4,567.27%-408.62M180.26%9.15M96.71%-11.4M-156.65%-346.49M154.15%611.66M
Changes in working capital -413.68%-964.21M143.35%307.39M-127.56%-709.09M431.54%2.57B-393.55%-776.01M66.64%264.35M134.91%158.64M-510.91%-454.47M85.66%-74.39M-421.78%-518.64M
-Change in receivables 37.02%-179.94M-145.53%-285.7M-62.16%627.44M265.92%1.66B0.46%453.15M765.42%451.06M52.57%-67.79M67.12%-142.92M-72.46%-434.66M37.64%-252.04M
-Change in inventory -342.04%-38.14M-78.92%15.76M-66.76%74.74M219.50%224.81M-43.98%-188.13M-881.25%-130.66M--16.73M------------
-Change in prepaid assets -770.31%-818.73M85.37%-94.07M-145.30%-642.93M454.92%1.42B-495.16%-399.93M-160.00%-67.2M210.84%111.99M112.04%36.03M-422.83%-299.13M---57.21M
-Change in payables -121.46%-145.44M374.03%677.61M63.76%-247.28M-134.79%-682.39M-3,331.50%-290.64M-97.17%8.99M12,729.36%317.88M-100.70%-2.52M201.73%357.34M-366.12%-351.25M
-Provision for loans, leases and other losses 2,526.26%162.54M98.86%-6.7M-3,958.49%-589.25M95.67%-14.52M-5,642.92%-335.29M104.53%6.05M63.65%-133.66M-205.91%-367.73M247.90%347.21M-44.55%99.8M
-Changes in other current assets 11,203.46%55.5M-99.28%491K308.77%68.19M-115.24%-32.66M-289.70%-15.18M95.50%-3.89M-481.65%-86.5M150.20%22.67M-207.36%-45.15M685.49%42.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.79%-23.76M-9,196.20%-14.69M-158K080.65%-148K
Interest received (cash flow from operating activities) -71.24%5.21M64.80%18.12M65.17%11M-22.89%6.66M-9.13%8.63M12.21%9.5M39.62%8.47M-51.57%6.07M4.99%12.52M26.91%11.93M
Tax refund paid -42.70%-9.82M-111.24%-6.88M113.25%61.22M-21.26%-462.06M65.92%-381.06M24.05%-1.12B41.78%-1.47B-24.71%-2.53B3.27%-2.03B-44.41%-2.1B
Other operating cash inflow (outflow) 0.00%1K1K001K00000
Operating cash flow -43.76%-1.5B77.56%-1.04B-21.78%-4.65B-191.33%-3.82B25.10%4.18B-50.74%3.34B7.16%6.78B-8.30%6.33B19.42%6.9B6.11%5.78B
Investing cash flow
Net PPE purchase and sale 41.66%-168.92M-23.43%-289.55M17.03%-234.58M-41.66%-282.73M62.04%-199.59M7.42%-525.74M-18.93%-567.85M-5.73%-477.46M-5.29%-451.6M26.51%-428.91M
Net intangibles purchase and sale -28.63%-569.07M58.66%-442.41M-88.85%-1.07B-49.17%-566.64M76.70%-379.87M46.73%-1.63B11.95%-3.06B-62.36%-3.48B-0.34%-2.14B7.48%-2.13B
Net business purchase and sale ---------147.36%-13M-95.01%27.45M--550M--------------------
Net investment product transactions -82.01%68.24M184.27%379.26M-75.73%133.42M--549.78M--041.62%-358.99M-172.27%-614.96M2,463.56%850.88M---36M--0
Net changes in other investments -121.29%-48.75M-7.28%228.98M97.62%246.98M-41.11%124.98M214.09%212.21M115.65%67.56M-15.51%-431.61M-290.87%-373.64M43.21%-95.59M-145.88%-168.33M
Investing cash flow -480.79%-718.49M86.80%-123.71M-536.90%-937.32M-180.53%-147.17M107.47%182.75M47.65%-2.45B-34.48%-4.68B-27.61%-3.48B0.25%-2.72B-41.66%-2.73B
Financing cash flow
Net issuance payments of debt --0--2.2B--0----------------------------
Net common stock issuance -277.29%-531.93M-94.00%300.03M--5B-------------------5B-----1,961,231.37%-1B
Cash dividends paid -225.80%-153M-21,541.47%-46.96M99.88%-217K42.79%-187.37M74.01%-327.51M38.61%-1.26B-0.41%-2.05B-32.28%-2.04B-50.70%-1.55B-111.00%-1.03B
Net other fund-raising expenses -99.58%-8.08M30.52%-4.05M---5.83M--------47.20%23.85M0.56%16.2M-40.36%16.11M61,486.36%27.01M99.57%-44K
Financing cash flow -128.30%-693.02M-50.96%2.45B2,765.29%4.99B42.79%-187.37M73.51%-327.51M39.29%-1.24B71.02%-2.04B-362.82%-7.03B25.04%-1.52B-308.13%-2.03B
Net cash flow
Beginning cash position 18.72%8.27B-7.25%6.96B-35.58%7.51B52.72%11.65B-4.63%7.63B0.98%8B-34.69%7.92B27.81%12.13B12.35%9.49B56.48%8.45B
Current changes in cash -326.84%-2.91B317.68%1.28B85.80%-589.34M-202.91%-4.15B1,268.92%4.03B-620.75%-344.98M101.58%66.25M-257.46%-4.18B160.56%2.65B-66.25%1.02B
Effect of exchange rate changes -43.60%11.61M-54.30%20.59M1,081.15%45.06M139.20%3.82M61.67%-9.73M-317.76%-25.39M139.76%11.66M-98.11%-29.32M-160.65%-14.8M-20.35%24.4M
Cash adjustments other than cash changes 0.00%-1K-200.00%-1K200.00%1K0.00%-1K---1K-------1K-------1K----
End cash Position -35.06%5.37B18.72%8.27B-7.25%6.96B-35.58%7.51B52.72%11.65B-4.63%7.63B0.98%8B-34.69%7.92B27.81%12.13B12.35%9.49B
Free cash flow -26.05%-2.24B70.18%-1.77B-27.57%-5.95B-229.65%-4.66B204.17%3.6B-62.44%1.18B32.82%3.15B-44.92%2.37B33.97%4.3B25.84%3.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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