GMO Research & AI, Inc. (3695.T)

JPY 2743.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 475.49 Million 131.65 Million 482.16 Million 363 Million 147 Million
Net Income 428.21 Million 458.16 Million 385.2 Million 240.07 Million 137 Million
Depreciation & Amortization 89.35 Million 85.59 Million 68.76 Million 70.7 Million 87 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 55.56 Million -106.06 Million 88.49 Million 66.07 Million -48 Million
Other non-cash items 49.64 Million -136.24 Million 31.37 Million 52.58 Million -29 Million
Investing Cash Flow -131.49 Million -111.34 Million -50.65 Million -95.02 Million -181 Million
Investments in PPE -120.95 Million -91.83 Million -75.22 Million -94.95 Million -1 Million
Acquisitions - - - - -
Investment purchases -10 Million -22.5 Million -35 Million - -110.71 Million
Sales/Maturities of investments 375 Thousand 4.9 Million 60 Million 4.21 Million -
Other Investing Activities -910 Thousand -1.91 Million -425 Thousand -4.28 Million -180 Million
Financing Cash Flow -187.49 Million -145.3 Million -96.53 Million -82.55 Million -134 Million
Debt repayment -10.16 Million -8.72 Million -9.32 Million -13.86 Million -14.34 Million
Dividends payments -178.18 Million -137.06 Million -87.83 Million -68.69 Million -74 Million
Common Stock Repurchased - -64 Thousand -222 Thousand - -47.14 Million
Common Stock Issuance 850 Thousand 544 Thousand 850 Thousand - 1.42 Million
Other Financing Activities -9 Million -1000.00 -9 Million -14 Million -1000.00
Accounts receivables 196 Million -170 Million -141 Million 33 Million -69 Million
Accounts payables -35.77 Million 12.02 Million 91.64 Million -21.89 Million -14.65 Million
Inventory 3.29 Million -22.22 Million -6.72 Million 9.16 Million -12 Million
Other working capital -6 Million -134 Million 97 Million 62 Million 33 Million
Cash at beginning of period 1.16 Billion 1.26 Billion 913.18 Million 727.53 Million 891.92 Million
Cash at end of period 1.33 Billion 1.16 Billion 1.26 Billion 913.18 Million -165 Million
Capital Expenditure -120.95 Million -91.83 Million -75.22 Million -94.95 Million -1 Million
Effect of forex changes on cash 11.24 Million 27.11 Million 16.77 Million 231 Thousand 3 Million
Net cash flow / Change in cash 167.74 Million -97.88 Million 351.74 Million 185.64 Million -1.05 Billion
Free Cash Flow 354.53 Million 39.81 Million 406.93 Million 268.05 Million 146 Million

Cash Flow Charts