3695 — GMO Research & AI Cashflow Statement

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Annual cashflow statement for GMO Research & AI, 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	201	240	385	458	428
Depreciation
Non-Cash Items	2.68	12.8	49.3	-16.3	-75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-143	39.4	-21.1	-396	32.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	148	363	482	132	475
Capital Expenditures	-70.6	-95	-75.2	-91.8	-121
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-111	-0.078	24.6	-19.5	-10.5
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-182	-95	-50.7	-111	-131
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	-134	-82.6	-96.5	-145	-187
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-164	186	352	-97.9	168