410A — GMO Commerce Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥5bn
- ¥2bn
- 58
- 25
- 20
- 22
Annual cashflow statement for GMO Commerce, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 220 | 345 |
| Depreciation | ||
| Non-Cash Items | 3.96 | 25.5 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 132 | -55.2 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 395 | 353 |
| Capital Expenditures | -14.7 | -73.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -14.7 | -73.8 |
| Financing Cash Flow Items | -151 | -72.6 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -151 | -72.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 229 | 206 |