3695 — GMO Product Platform Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GMO Product Platform, 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 | 385 | 458 | 428 | 249 | 277 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.3 | -16.3 | -75 | -14.7 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.1 | -396 | 32.9 | -102 | 646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 482 | 132 | 475 | 238 | 1,248 |
| Capital Expenditures | -75.2 | -91.8 | -121 | -125 | -30 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 24.6 | -19.5 | -10.5 | -96.5 | -350 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.7 | -111 | -131 | -221 | -380 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.5 | -145 | -187 | -196 | 456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 352 | -97.9 | 168 | -146 | 1,341 |