6026 — GMO Tech Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥10bn
- ¥7bn
- 90
- 38
- 69
- 76
Annual cashflow statement for GMO Tech, 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 | 18.9 | -261 | -195 | 562 | 948 |
| Depreciation | |||||
| Non-Cash Items | -0.326 | -6.27 | 372 | 72 | -98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | 274 | -259 | -297 | -483 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.5 | 62.2 | -34 | 352 | 403 |
| Capital Expenditures | -101 | -284 | -129 | -131 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.8 | 195 | 4 | -4 | 8 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.7 | -88.9 | -125 | -135 | -117 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.1 | 210 | 690 | -60 | -318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -153 | 183 | 531 | 157 | -15 |