GMO GlobalSign Holdings K.K. (3788.T)
JPY 2072.0
(1.07%)
JPY 2072.0
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 1.68 Billion | 1.56 Billion | 1.9 Billion | 1.72 Billion | 1.87 Billion |
| Net Income | 739.69 Million | 1.33 Billion | 879.29 Million | 1.35 Billion | 1.38 Billion | 1.13 Billion |
| Depreciation & Amortization | 1.23 Billion | 964.63 Million | 850.27 Million | 743 Million | 656.46 Million | 720.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.53 Million | 214 Thousand | -206.5 Million | 141.1 Million | 28.22 Million | 45.15 Million |
| Other non-cash items | 296.09 Million | -617.67 Million | 41.77 Million | -333.52 Million | -342.99 Million | -21.45 Million |
| Investing Cash Flow | -1.91 Billion | -1.13 Billion | -1.19 Billion | -1.15 Billion | -891.27 Million | -361.69 Million |
| Investments in PPE | -1.93 Billion | -1.39 Billion | -1.23 Billion | -1.28 Billion | -883.95 Million | -554.08 Million |
| Acquisitions | -5 Million | 35 Million | -63.1 Million | 332.64 Million | 32.4 Million | 407.02 Million |
| Investment purchases | -5 Million | -22.5 Million | -55 Million | -332.64 Million | -135.95 Million | -31.35 Million |
| Sales/Maturities of investments | 24.57 Million | 182.19 Million | 100.53 Million | 5 Million | 6.25 Million | 33.5 Million |
| Other Investing Activities | 3.09 Million | 58.1 Million | 63.61 Million | 124.45 Million | 89.97 Million | -216.78 Million |
| Financing Cash Flow | -645.92 Million | 763.68 Million | -822.03 Million | -64.6 Million | -671.13 Million | -547.34 Million |
| Debt repayment | -183.23 Million | -55 Million | -103.67 Million | -147.56 Million | -184.09 Million | -216.47 Million |
| Dividends payments | -449.67 Million | -387.91 Million | -584.14 Million | -536.64 Million | -478.69 Million | -317.73 Million |
| Common Stock Repurchased | - | - | - | - | -103 Thousand | -125 Thousand |
| Common Stock Issuance | - | - | - | - | 184.09 Million | - |
| Other Financing Activities | -13.02 Million | 1.2 Billion | -134.22 Million | 619.6 Million | -192.33 Million | -229.48 Million |
| Accounts receivables | -41.67 Million | -329.51 Million | -144.21 Million | 62.04 Million | -66.64 Million | -163.41 Million |
| Accounts payables | -61.64 Million | -42.35 Million | -83.25 Million | 20.39 Million | -81.87 Million | 107.66 Million |
| Inventory | - | 71.75 Million | 59.48 Million | -63.82 Million | 18.2 Million | - |
| Other working capital | 158.86 Million | 300.32 Million | -38.51 Million | 122.49 Million | 158.53 Million | 137.63 Million |
| Cash at beginning of period | 6.65 Billion | 5.02 Billion | 5.25 Billion | 4.62 Billion | 4.49 Billion | 3.63 Billion |
| Cash at end of period | 6.64 Billion | 6.65 Billion | 5.02 Billion | 5.25 Billion | 4.62 Billion | 4.49 Billion |
| Capital Expenditure | -1.93 Billion | -1.39 Billion | -1.23 Billion | -1.28 Billion | -883.95 Million | -554.08 Million |
| Effect of forex changes on cash | 227.92 Million | 329.17 Million | 218.57 Million | -52.8 Million | -36.74 Million | -108.66 Million |
| Net cash flow / Change in cash | -14.02 Million | 1.63 Billion | -230.25 Million | 626.79 Million | 126.93 Million | 860.68 Million |
| Free Cash Flow | 386.3 Million | 293.69 Million | 327.16 Million | 614.76 Million | 842.14 Million | 1.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 172 Million | 335 Million | 161 Million | 739.69 Million | 168 Million | 113 Million |
| Depreciation & Amortization | - | - | 353.96 Million | 1.23 Billion | 320.3 Million | 290.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 55.53 Million | - | - |
| Other non-cash items | -172 Million | -335 Million | -161 Million | 296.09 Million | -168 Million | -113 Million |
| Investing Cash Flow | - | - | - | -1.91 Billion | - | - |
| Investments in PPE | - | - | - | -1.93 Billion | - | - |
| Acquisitions | - | - | - | -5 Million | - | - |
| Investment purchases | - | - | - | -5 Million | - | - |
| Sales/Maturities of investments | - | - | - | 24.57 Million | - | - |
| Other Investing Activities | - | - | - | 3.09 Million | - | - |
| Financing Cash Flow | - | - | - | -645.92 Million | - | - |
| Debt repayment | - | - | - | -183.23 Million | - | - |
| Dividends payments | - | - | - | -449.67 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -13.02 Million | - | - |
| Accounts receivables | - | - | - | -41.67 Million | - | - |
| Accounts payables | - | - | - | -61.64 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 158.86 Million | - | - |
| Cash at beginning of period | - | - | 6.07 Billion | 6.65 Billion | 6.64 Billion | 6.07 Billion |
| Cash at end of period | - | - | 6.65 Billion | 6.64 Billion | 6.07 Billion | 6.64 Billion |
| Capital Expenditure | - | - | - | -1.93 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 227.92 Million | - | - |
| Net cash flow / Change in cash | - | - | 580.11 Million | -14.02 Million | -569.69 Million | 573.54 Million |
| Free Cash Flow | - | - | 707.93 Million | 386.3 Million | 640.6 Million | 581.02 Million |
NXHSF
7571
000882
4933
GEL
1997