3695 — GMO Research & AI Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for GMO Research & AI, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	240	385	458	428	249
Depreciation
Amortisation
Non-Cash Items	12.8	49.3	-16.3	-75	-14.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	39.4	-21.1	-396	32.9	-102
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	363	482	132	475	238
Capital Expenditures	-95	-75.2	-91.8	-121	-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.078	24.6	-19.5	-10.5	-96.5
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-95	-50.7	-111	-131	-221
Financing Cash Flow Items	—	—	-0.001	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.6	-96.5	-145	-187	-196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	186	352	-97.9	168	-146