7177 — GMO Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥104bn
- ¥204bn
- ¥50bn
- 36
- 64
- 50
- 48
Annual cashflow statement for GMO Financial Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16,262 | 3,267 | 12,750 | 7,544 | 15,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,654 | 5,093 | 6,605 | 12,712 | 1,600 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52,239 | -7,567 | -12,403 | 237 | -7,780 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32,495 | 4,564 | 10,505 | 23,730 | 11,897 |
| Capital Expenditures | -1,408 | -2,281 | -1,301 | -1,015 | -1,223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,196 | -2,472 | -9,518 | -5,592 | 1,946 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,604 | -4,753 | -10,819 | -6,607 | 723 |
| Financing Cash Flow Items | 998 | 125 | 23 | 408 | 148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54,547 | 8,576 | 9,136 | 16,980 | 10,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,467 | 8,640 | 8,910 | 34,604 | 23,067 |