410A — GMO Commerce Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GMO Commerce, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 220 | 345 | 508 |
| Depreciation | |||
| Non-Cash Items | 3.96 | 25.5 | 3.21 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 132 | -55.2 | -215 |
| 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 | 361 |
| Capital Expenditures | -14.7 | -73.8 | -146 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -2.38 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -14.7 | -73.8 | -149 |
| Financing Cash Flow Items | -151 | -72.6 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -151 | -72.6 | 1,876 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 229 | 206 | 2,088 |