3788 — GMO GlobalSign Holdings KK Cashflow Statement
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Last trade - 00:00Annual cashflow statement for GMO GlobalSign Holdings KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 879 | 1,337 | 1,341 | 1,262 | 1,370 |
| Depreciation | |||||
| Non-Cash Items | 264 | -107 | -148 | 35.3 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -428 | -510 | -221 | -67.9 | -267 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,565 | 1,684 | 2,204 | 2,808 | 2,842 |
| Capital Expenditures | -1,238 | -1,391 | -1,937 | -1,579 | -1,594 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 46 | 253 | 137 | -25.4 | 16.4 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,192 | -1,138 | -1,800 | -1,604 | -1,577 |
| Financing Cash Flow Items | -342 | -6.91 | -13 | -11.6 | -9.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -822 | 764 | -646 | 281 | -823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -230 | 1,639 | -14 | 1,804 | 582 |