7177 — GMO Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥89bn
- ¥204bn
- ¥51bn
- 43
- 68
- 51
- 56
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 | 9,528 | 11,631 | 16,262 | 3,267 | 12,750 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26 | 2,227 | 1,654 | 5,093 | 6,605 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,160 | -20,488 | -52,239 | -7,567 | -12,403 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 545 | -5,492 | -32,495 | 4,564 | 10,505 |
Capital Expenditures | -826 | -705 | -1,408 | -2,281 | -1,301 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,128 | -1,482 | -17,196 | -2,472 | -9,518 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,954 | -2,187 | -18,604 | -4,753 | -10,819 |
Financing Cash Flow Items | -9 | 179 | 998 | 125 | 23 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 24,083 | 6,547 | 54,547 | 8,576 | 9,136 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 21,944 | -1,149 | 3,467 | 8,640 | 8,910 |