6026 — GMO Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥6bn
- 51
- 46
- 73
- 61
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 | 169 | 18.9 | -261 | -195 | 562 |
Depreciation | |||||
Non-Cash Items | -150 | -0.326 | -6.27 | 372 | 72 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13 | -41 | 274 | -259 | -297 |
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 | 10.8 | -11.5 | 62.2 | -34 | 352 |
Capital Expenditures | -6.39 | -101 | -284 | -129 | -131 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44.1 | 31.8 | 195 | 4 | -4 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 37.7 | -69.7 | -88.9 | -125 | -135 |
Financing Cash Flow Items | -0.001 | -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 | -0.483 | -72.1 | 210 | 690 | -60 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.1 | -153 | 183 | 531 | 157 |