JP Stock MarketDetailed Quotes

6552 GameWith

Watchlist

257
+9+3.63%

20min DelayMarket Closed Jul 12 15:00 JST

4.72BMarket Cap25.83P/E (Static)

GameWith Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

-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

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

-Assets reserve and write-off

----

235.07%3.54M

--1.06M

-Disposal profit

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

-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

-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

-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

----

200.00%1.36M

---1.36M

----

-Change in payables

-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

-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

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

-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)

47.88%-2.31M

2.16%-4.43M

-22,540.00%-4.53M

94.58%-20K

-369K

Interest received (cash flow from operating activities)

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

-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)

-100.35%-2K

100.67%571K

-1,959.11%-84.76M

4.56M

Operating cash flow

-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

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

---1.5M

--0

----

---126K

----

Net business purchase and sale

79.53%-56.25M

---274.75M

----

---200M

----

Net investment product transactions

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)

-68.67%10.74M

--34.27M

----

Net changes in other investments

-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

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

13.78%-328.4M

-130.36%-380.9M

--1.25B

----

Net common stock issuance

-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

-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

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

-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

--1.27M

----

-120.78%-680K

---308K

----

Cash adjustments other than cash changes

0.00%1K

200.00%1K

---1K

----

--1K

----

---1K

----

End 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

--619.18M

Free cash flow

-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

Accounting Standards

NonUS-GAAP

	(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	-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	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	-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	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
-Assets reserve and write-off	----	----	----	----	----	----	----	235.07%3.54M	--1.06M
-Disposal profit	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	-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	-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	-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	----	----	----	----	----	200.00%1.36M	---1.36M	----	----
-Change in payables	-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	-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	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	-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)	47.88%-2.31M	2.16%-4.43M	-22,540.00%-4.53M	94.58%-20K	-369K
Interest received (cash flow from operating activities)	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	-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)	-100.35%-2K	100.67%571K	-1,959.11%-84.76M	4.56M	0	0	0	1K	0
Operating cash flow	-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	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	---1.5M	--0	----	----	----	----	----	---126K	----
Net business purchase and sale	79.53%-56.25M	---274.75M	----	---200M	----	----	----	----	----
Net investment product transactions	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)	-68.67%10.74M	--34.27M	----	----	----	----	----	----	----
Net changes in other investments	-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	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	13.78%-328.4M	-130.36%-380.9M	--1.25B	----	----	----	----	----	----
Net common stock issuance	-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	-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	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	-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	--1.27M	----	-120.78%-680K	---308K	----	----	----	----	----
Cash adjustments other than cash changes	0.00%1K	200.00%1K	---1K	----	----	--1K	----	---1K	----
End 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	--619.18M
Free cash flow	-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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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