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Gamecard Holdings (6249)

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  • 2264
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20min DelayMarket to Open May 18 15:30 JST
33.24BMarket Cap4.95P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gamecard Holdings (6249) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
56.76%10.96B
350.93%6.99B
-25.90%1.55B
195.62%2.09B
-60.51%708M
-40.33%1.79B
-38.00%3.01B
159.89%4.85B
-18.91%1.87B
-46.55%2.3B
Net profit before non-cash adjustment
-11.58%9.39B
129.38%10.62B
264.49%4.63B
5.13%1.27B
-40.40%1.21B
-16.21%2.03B
-32.58%2.42B
446.95%3.59B
134.45%656M
-327.75%-1.9B
Total adjustment of non-cash items
-85.15%169M
43.14%1.14B
12.61%795M
1.88%706M
-11.15%693M
-5.22%780M
-24.15%823M
-51.15%1.09B
-10.26%2.22B
-5.79%2.48B
-Depreciation and amortization
-8.94%662M
7.39%727M
-5.58%677M
4.06%717M
0.88%689M
-0.87%683M
-21.44%689M
-34.50%877M
-21.42%1.34B
-30.36%1.7B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
-98.86%5M
-15.15%437M
--515M
-Disposal profit
-255.56%-84M
390.91%54M
122.45%11M
-198.00%-49M
--50M
--0
--0
-53.85%6M
116.67%13M
-82.35%6M
-Other non-cash items
-214.57%-409M
233.64%357M
181.58%107M
182.61%38M
-147.42%-46M
-27.61%97M
-31.98%134M
-54.40%197M
72.80%432M
71.23%250M
Changes in working capital
129.49%1.41B
-23.05%-4.77B
-3,355.46%-3.87B
109.99%119M
-17.46%-1.19B
-326.05%-1.01B
-238.37%-238M
116.98%172M
-158.76%-1.01B
105.97%1.72B
-Change in receivables
290.70%2.44B
58.92%-1.28B
-7,690.00%-3.12B
-107.95%-40M
-8.21%503M
175.59%548M
-199.45%-725M
-4.08%729M
2,475.00%760M
-101.32%-32M
-Change in inventory
89.19%-396M
-34.66%-3.66B
-131.97%-2.72B
-108.35%-1.17B
-45.10%-563M
-5,642.86%-388M
-98.06%7M
-43.57%360M
13.73%638M
-21.54%561M
-Change in prepaid assets
-137.61%-85M
345.65%226M
45.24%-92M
-1.82%-168M
-6.45%-165M
17.11%-155M
-11.31%-187M
20.38%-168M
-1.44%-211M
8.77%-208M
-Change in payables
-518.29%-507M
-103.98%-82M
36.51%2.06B
297.77%1.51B
10.55%-763M
-205.96%-853M
358.01%805M
83.59%-312M
-233.68%-1.9B
171.14%1.42B
-Provision for loans, leases and other losses
-251.85%-41M
575.00%27M
-84.00%4M
--25M
--0
-94.59%2M
115.04%37M
-136.54%-246M
-353.66%-104M
555.56%41M
-Changes in other current assets
-200.00%-6M
166.67%6M
73.53%-9M
83.25%-34M
-20.83%-203M
4.00%-168M
8.38%-175M
2.05%-191M
-225.00%-195M
13.04%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.00%-5M
-400.00%-25M
0.00%-5M
28.57%-5M
75.86%-7M
45.28%-29M
5.36%-53M
8.20%-56M
11.59%-61M
18.82%-69M
Interest received (cash flow from operating activities)
2.84%181M
55.75%176M
59.15%113M
22.41%71M
-78.36%58M
1,310.53%268M
0.00%19M
-88.95%19M
647.83%172M
-25.81%23M
Tax refund paid
-357.32%-4.34B
-2,119.15%-949M
107.26%47M
-166.26%-647M
80.53%-243M
-22.47%-1.25B
-106.28%-1.02B
-272.13%-494M
167.37%287M
-5.19%-426M
Other operating cash inflow (outflow)
1M
0
0
0.00%1M
1M
0
0
-85,100.00%-850M
1M
0
Operating cash flow
9.76%6.8B
263.19%6.2B
12.76%1.71B
192.65%1.51B
-34.06%517M
-59.84%784M
-43.68%1.95B
53.09%3.47B
23.85%2.26B
-52.45%1.83B
Investing cash flow
Net PPE purchase and sale
16.33%-210M
-81.88%-251M
11.54%-138M
-57.58%-156M
25.00%-99M
-288.24%-132M
39.29%-34M
37.08%-56M
75.00%-89M
60.92%-356M
Net intangibles purchase and sale
--0
-7,300.00%-74M
99.64%-1M
6.33%-281M
56.71%-300M
-1,137.50%-693M
8.20%-56M
97.19%-61M
-894.95%-2.17B
84.19%-218M
Net business purchase and sale
----
--0
---10M
--0
----
----
----
----
----
----
Net investment product transactions
-390.49%-3.61B
-112.84%-736M
354.03%5.73B
50.95%-2.26B
-144.36%-4.6B
1,036,600.00%10.37B
100.02%1M
-217.96%-5.9B
5,255.67%5B
-114.37%-97M
Advance cash and loans provided to other parties
----
---30M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--4M
----
----
----
----
----
----
----
----
Net changes in other investments
25.00%-225M
-58.73%-300M
85.67%-189M
-1,333.70%-1.32B
98.51%-92M
-4,000.00%-6.19B
-1,987.50%-151M
100.59%8M
-701.18%-1.36B
95.05%-170M
Investing cash flow
-191.64%-4.05B
-125.72%-1.39B
234.42%5.39B
21.18%-4.01B
-251.89%-5.09B
1,496.25%3.35B
96.01%-240M
-535.05%-6.01B
264.21%1.38B
83.33%-841M
Financing cash flow
Net common stock issuance
-245.47%-1.32B
15.56%906M
149.68%784M
147.08%314M
-45.63%-667M
---458M
----
----
----
----
Increase or decrease of lease financing
-6.12%-52M
-16.67%-49M
31.15%-42M
22.78%-61M
19.39%-79M
17.65%-98M
36.36%-119M
31.00%-187M
56.36%-271M
34.15%-621M
Cash dividends paid
-125.31%-1.28B
-19.04%-569M
-2.58%-478M
2.10%-466M
3.45%-476M
7.68%-493M
16.69%-534M
-50.12%-641M
50.06%-427M
0.00%-855M
Net other fund-raising expenses
-213.79%-33M
1,550.00%29M
-100.00%-2M
0.00%-1M
---1M
----
---1M
----
---1M
----
Financing cash flow
-947.00%-2.69B
20.99%317M
222.43%262M
82.50%-214M
-16.59%-1.22B
-60.40%-1.05B
21.01%-654M
-18.45%-828M
52.64%-699M
17.95%-1.48B
Net cash flow
Beginning cash position
29.97%22.23B
75.62%17.1B
-21.80%9.74B
-31.77%12.45B
20.35%18.25B
7.50%15.16B
-19.29%14.11B
20.28%17.48B
-3.26%14.53B
-16.66%15.02B
Current changes in cash
-98.61%71M
-30.36%5.13B
371.32%7.36B
53.19%-2.71B
-287.82%-5.8B
191.68%3.09B
131.39%1.06B
-214.39%-3.37B
702.45%2.95B
83.71%-489M
Cash adjustments other than cash changes
---2M
----
400.00%3M
0.00%-1M
---1M
----
----
---1M
----
0.00%-1M
End cash Position
0.31%22.3B
29.97%22.23B
75.62%17.1B
-21.80%9.74B
-31.77%12.45B
20.35%18.25B
7.50%15.16B
-19.29%14.11B
20.28%17.48B
-3.26%14.53B
Free cash flow
12.26%6.59B
274.90%5.87B
45.54%1.57B
811.86%1.08B
387.80%118M
-102.20%-41M
-44.40%1.86B
55,716.67%3.35B
-99.52%6M
-19.31%1.25B
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 56.76%10.96B350.93%6.99B-25.90%1.55B195.62%2.09B-60.51%708M-40.33%1.79B-38.00%3.01B159.89%4.85B-18.91%1.87B-46.55%2.3B
Net profit before non-cash adjustment -11.58%9.39B129.38%10.62B264.49%4.63B5.13%1.27B-40.40%1.21B-16.21%2.03B-32.58%2.42B446.95%3.59B134.45%656M-327.75%-1.9B
Total adjustment of non-cash items -85.15%169M43.14%1.14B12.61%795M1.88%706M-11.15%693M-5.22%780M-24.15%823M-51.15%1.09B-10.26%2.22B-5.79%2.48B
-Depreciation and amortization -8.94%662M7.39%727M-5.58%677M4.06%717M0.88%689M-0.87%683M-21.44%689M-34.50%877M-21.42%1.34B-30.36%1.7B
-Reversal of impairment losses recognized in profit and loss -----------------------------98.86%5M-15.15%437M--515M
-Disposal profit -255.56%-84M390.91%54M122.45%11M-198.00%-49M--50M--0--0-53.85%6M116.67%13M-82.35%6M
-Other non-cash items -214.57%-409M233.64%357M181.58%107M182.61%38M-147.42%-46M-27.61%97M-31.98%134M-54.40%197M72.80%432M71.23%250M
Changes in working capital 129.49%1.41B-23.05%-4.77B-3,355.46%-3.87B109.99%119M-17.46%-1.19B-326.05%-1.01B-238.37%-238M116.98%172M-158.76%-1.01B105.97%1.72B
-Change in receivables 290.70%2.44B58.92%-1.28B-7,690.00%-3.12B-107.95%-40M-8.21%503M175.59%548M-199.45%-725M-4.08%729M2,475.00%760M-101.32%-32M
-Change in inventory 89.19%-396M-34.66%-3.66B-131.97%-2.72B-108.35%-1.17B-45.10%-563M-5,642.86%-388M-98.06%7M-43.57%360M13.73%638M-21.54%561M
-Change in prepaid assets -137.61%-85M345.65%226M45.24%-92M-1.82%-168M-6.45%-165M17.11%-155M-11.31%-187M20.38%-168M-1.44%-211M8.77%-208M
-Change in payables -518.29%-507M-103.98%-82M36.51%2.06B297.77%1.51B10.55%-763M-205.96%-853M358.01%805M83.59%-312M-233.68%-1.9B171.14%1.42B
-Provision for loans, leases and other losses -251.85%-41M575.00%27M-84.00%4M--25M--0-94.59%2M115.04%37M-136.54%-246M-353.66%-104M555.56%41M
-Changes in other current assets -200.00%-6M166.67%6M73.53%-9M83.25%-34M-20.83%-203M4.00%-168M8.38%-175M2.05%-191M-225.00%-195M13.04%-60M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.00%-5M-400.00%-25M0.00%-5M28.57%-5M75.86%-7M45.28%-29M5.36%-53M8.20%-56M11.59%-61M18.82%-69M
Interest received (cash flow from operating activities) 2.84%181M55.75%176M59.15%113M22.41%71M-78.36%58M1,310.53%268M0.00%19M-88.95%19M647.83%172M-25.81%23M
Tax refund paid -357.32%-4.34B-2,119.15%-949M107.26%47M-166.26%-647M80.53%-243M-22.47%-1.25B-106.28%-1.02B-272.13%-494M167.37%287M-5.19%-426M
Other operating cash inflow (outflow) 1M000.00%1M1M00-85,100.00%-850M1M0
Operating cash flow 9.76%6.8B263.19%6.2B12.76%1.71B192.65%1.51B-34.06%517M-59.84%784M-43.68%1.95B53.09%3.47B23.85%2.26B-52.45%1.83B
Investing cash flow
Net PPE purchase and sale 16.33%-210M-81.88%-251M11.54%-138M-57.58%-156M25.00%-99M-288.24%-132M39.29%-34M37.08%-56M75.00%-89M60.92%-356M
Net intangibles purchase and sale --0-7,300.00%-74M99.64%-1M6.33%-281M56.71%-300M-1,137.50%-693M8.20%-56M97.19%-61M-894.95%-2.17B84.19%-218M
Net business purchase and sale ------0---10M--0------------------------
Net investment product transactions -390.49%-3.61B-112.84%-736M354.03%5.73B50.95%-2.26B-144.36%-4.6B1,036,600.00%10.37B100.02%1M-217.96%-5.9B5,255.67%5B-114.37%-97M
Advance cash and loans provided to other parties -------30M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------4M--------------------------------
Net changes in other investments 25.00%-225M-58.73%-300M85.67%-189M-1,333.70%-1.32B98.51%-92M-4,000.00%-6.19B-1,987.50%-151M100.59%8M-701.18%-1.36B95.05%-170M
Investing cash flow -191.64%-4.05B-125.72%-1.39B234.42%5.39B21.18%-4.01B-251.89%-5.09B1,496.25%3.35B96.01%-240M-535.05%-6.01B264.21%1.38B83.33%-841M
Financing cash flow
Net common stock issuance -245.47%-1.32B15.56%906M149.68%784M147.08%314M-45.63%-667M---458M----------------
Increase or decrease of lease financing -6.12%-52M-16.67%-49M31.15%-42M22.78%-61M19.39%-79M17.65%-98M36.36%-119M31.00%-187M56.36%-271M34.15%-621M
Cash dividends paid -125.31%-1.28B-19.04%-569M-2.58%-478M2.10%-466M3.45%-476M7.68%-493M16.69%-534M-50.12%-641M50.06%-427M0.00%-855M
Net other fund-raising expenses -213.79%-33M1,550.00%29M-100.00%-2M0.00%-1M---1M-------1M-------1M----
Financing cash flow -947.00%-2.69B20.99%317M222.43%262M82.50%-214M-16.59%-1.22B-60.40%-1.05B21.01%-654M-18.45%-828M52.64%-699M17.95%-1.48B
Net cash flow
Beginning cash position 29.97%22.23B75.62%17.1B-21.80%9.74B-31.77%12.45B20.35%18.25B7.50%15.16B-19.29%14.11B20.28%17.48B-3.26%14.53B-16.66%15.02B
Current changes in cash -98.61%71M-30.36%5.13B371.32%7.36B53.19%-2.71B-287.82%-5.8B191.68%3.09B131.39%1.06B-214.39%-3.37B702.45%2.95B83.71%-489M
Cash adjustments other than cash changes ---2M----400.00%3M0.00%-1M---1M-----------1M----0.00%-1M
End cash Position 0.31%22.3B29.97%22.23B75.62%17.1B-21.80%9.74B-31.77%12.45B20.35%18.25B7.50%15.16B-19.29%14.11B20.28%17.48B-3.26%14.53B
Free cash flow 12.26%6.59B274.90%5.87B45.54%1.57B811.86%1.08B387.80%118M-102.20%-41M-44.40%1.86B55,716.67%3.35B-99.52%6M-19.31%1.25B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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