3788 — GMO GlobalSign Holdings KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥27bn
- ¥17bn
- 96
- 28
- 59
- 69
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,384 | 1,352 | 879 | 1,337 | 1,341 |
Depreciation | |||||
Non-Cash Items | -4.65 | -82.1 | 264 | -107 | -148 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -310 | -110 | -428 | -510 | -221 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,726 | 1,903 | 1,565 | 1,684 | 2,204 |
Capital Expenditures | -884 | -1,288 | -1,238 | -1,391 | -1,937 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.32 | 129 | 46 | 253 | 137 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -891 | -1,159 | -1,192 | -1,138 | -1,800 |
Financing Cash Flow Items | -8.24 | 324 | -342 | -6.91 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -671 | -64.6 | -822 | 764 | -646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 127 | 627 | -230 | 1,639 | -14 |