4784 — GMO AD Partners Cashflow Statement
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Last trade - 00:00- ¥9bn
- ¥5bn
- ¥15bn
- 55
- 29
- 54
- 41
Annual cashflow statement for GMO AD Partners, 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 | 437 | 393 | 566 | 713 | 182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 58.5 | 49.9 | 29 | 47.3 | -227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -340 | 577 | -535 | -25.7 | -1,020 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 481 | 1,233 | 196 | 881 | -912 |
| Capital Expenditures | -215 | -210 | -234 | -116 | -149 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -450 | 263 | 27.5 | -81.3 | 80.7 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -665 | 53.3 | -206 | -197 | -68.4 |
| Financing Cash Flow Items | -20.2 | -8.05 | -10 | -10.7 | 23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -207 | -327 | -286 | -55.6 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -390 | 960 | -296 | 628 | -1,158 |