GungHo Online Entertainment, Inc.
GungHo Online Entertainment, Inc. (3765) Revised Financial Summary for the Fiscal Year Ending December 2025
A correction was made to the consolidated cash flow statement for the fiscal year ending December 2025 due to discrepancies in exchange rate application, revising the cash flow from operating activities from an inflow of 149 million yen to an outflow of 355 million yen.
Key Figures
- Cash Flow from Operating Activities: △355 million yen (after correction)
- Payments of Corporate Taxes and Others: 6,607 million yen (after correction)
- Cash and Cash Equivalents at End of Period: 31,021 million yen (unchanged)
AI要約
Overview of the Correction
The Company identified an error due to discrepancies in the application of exchange rates in part of the consolidated cash flow statement in the Financial Summary for the fiscal year ending December 2025〔Japanese GAAP〕(consolidated) disclosed on February 13, 2026, and hereby makes a correction. The main correction is in cash flow from operating activities, revised from an inflow of 149 million yen to an outflow of 355 million yen. Other cash flow items and the balance of cash and cash equivalents at the end of the period remain unchanged.
Details of the Correction
The difference in cash flow from operating activities before and after correction is primarily due to an increase in payments of corporate taxes and other taxes (from 4,804 million yen to 6,607 million yen). Additionally, minor adjustments were made to figures related to changes in accounts receivable and consumption tax payables, among others. The figures for cash flow from investing and financing activities remain unchanged. This correction aims to improve the accuracy of the financial statements and does not reflect a fundamental change in business performance.
