4051 — GMO Financial Gate Cashflow Statement
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Last trade - 00:00- ¥41bn
- ¥39bn
- ¥18bn
- 97
- 24
- 54
- 64
Annual cashflow statement for GMO Financial Gate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 618 | 746 | 1,129 | 1,513 | 2,223 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32 | 198 | 37.1 | 321 | 274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.9 | -1,518 | -686 | -647 | -1,901 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 957 | -212 | 866 | 1,712 | 1,227 |
| Capital Expenditures | -469 | -507 | -500 | -568 | -852 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.96 | -24.2 | -30 | -151 | -47.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | -531 | -530 | -719 | -899 |
| Financing Cash Flow Items | -8.16 | -138 | -2.79 | -5.35 | -7.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.81 | -303 | 1,280 | 63.8 | -1,132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 488 | -1,046 | 1,616 | 1,057 | -803 |