3788 — GMO GlobalSign Holdings KK Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥27bn
- ¥17bn
- 96
- 22
- 42
- 55
Annual cashflow statement for GMO GlobalSign Holdings KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 1,384 | 1,352 | 879 | 1,337 | 1,341 |
| Depreciation | |||||
| Non-Cash Items | -4.65 | -82.1 | 264 | -107 | -148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -310 | -110 | -428 | -510 | -221 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,726 | 1,903 | 1,565 | 1,684 | 2,204 |
| Capital Expenditures | -884 | -1,288 | -1,238 | -1,391 | -1,937 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.32 | 129 | 46 | 253 | 137 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -891 | -1,159 | -1,192 | -1,138 | -1,800 |
| Financing Cash Flow Items | -8.24 | 324 | -342 | -6.91 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -671 | -64.6 | -822 | 764 | -646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 627 | -230 | 1,639 | -14 |