4051 — GMO Financial Gate Cashflow Statement
0.000.00%
Last trade - 00:00- ¥71bn
- ¥69bn
- ¥16bn
Annual cashflow statement for GMO Financial Gate, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 426 | 618 | 746 | 1,100 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 68.9 | 38.4 | -32 | 198 | 242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -1,234 | 95.9 | -1,518 | -906 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 339 | -537 | 957 | -212 | 866 |
| Capital Expenditures | -172 | -322 | -469 | -507 | -500 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.151 | -15.2 | 2.96 | -24.2 | -30 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -337 | -466 | -531 | -530 |
| Financing Cash Flow Items | 227 | -35 | -8.16 | -138 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 227 | 685 | -3.81 | -303 | 1,281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 395 | -189 | 488 | -1,046 | 1,616 |