paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

61.4B JPY

YoY +133.0%

Investing CF

571.1B JPY

YoY +348.7%

Financing CF

-101B JPY

YoY -17.8%

Free CF

632.5B JPY

YoY +411.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

236.5億0

-475.9億

0000

236.5億

-54.1億

-123.9億

2021

186.6億

-27.9億

-92.7億

2022

205.1億

-146.1億

-70.3億

2023

171.3億

-475.9億

-122.2億

2024

-286.8億

-3.5億

-88.3億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

547.3億273.6億0-273.6億-547.3億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

800億650億500億350億200億

688.8億

Opening Cash

-3.5億

Operating CF

-286.8億

Investing CF

-88.3億

Financing CF

Other

310.2億

Closing Cash

GungHo Online Entertainment,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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