415A — GMO TECH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for GMO TECH Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2025 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | Yuho |
| Standards: | JAS |
| Status: | Final |
| Net Income/Starting Line | 1,621 |
| Depreciation | |
| Non-Cash Items | -1,112 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 1,790 |
| Change in Accounts Receivable | |
| Change in Prepaid Expenses | |
| Change in Accounts Payable | |
| Change in Other Liabilities | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 2,375 |
| Capital Expenditures | -229 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -14 |
| Sale/Maturity of Investment | |
| Change in Net Investments | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -243 |
| Financing Cash Flow Items | -2 |
| Other Financing Cash Flow | |
| Total Cash Dividends Paid | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -419 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 1,702 |