GMO Financial Gate, Inc. (4051.T)
JPY 7280.0
(0.0%)
JPY 7280.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 865.91 Million | -212.18 Million | 957.07 Million | -537.31 Million | 339.07 Million | -124.52 Million |
| Net Income | 1.09 Billion | 745.83 Million | 618.44 Million | 426.2 Million | 226.57 Million | 169.03 Million |
| Depreciation & Amortization | 430.14 Million | 361.59 Million | 274.68 Million | 232.37 Million | 192.44 Million | 167.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -494.86 Million | -1.03 Billion | 243.47 Million | -1.11 Billion | 255.15 Million | -437.94 Million |
| Other non-cash items | -169.2 Million | -288.15 Million | -179.53 Million | -81.3 Million | -335.1 Million | -23.37 Million |
| Investing Cash Flow | -529.94 Million | -531.21 Million | -465.67 Million | -336.74 Million | -171.71 Million | -140.47 Million |
| Investments in PPE | -499.92 Million | -507.01 Million | -468.63 Million | -321.53 Million | -171.56 Million | -134.37 Million |
| Acquisitions | - | - | - | - | 240.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.01 Million | -24.19 Million | 2.95 Million | -15.21 Million | -240.25 Million | -6.1 Million |
| Financing Cash Flow | 1.28 Billion | -303.03 Million | -3.81 Million | 684.59 Million | 227.16 Million | -12.67 Million |
| Debt repayment | -1.5 Billion | - | - | - | - | - |
| Dividends payments | -239.53 Million | -188.44 Million | -139.04 Million | - | - | - |
| Common Stock Repurchased | -3.36 Million | -133.37 Million | -1.25 Million | - | - | - |
| Common Stock Issuance | 23.89 Million | 25.08 Million | 144.64 Million | 719.62 Million | - | - |
| Other Financing Activities | 2.99 Billion | -6.29 Million | -8.16 Million | -35.03 Million | 227.16 Million | -12.67 Million |
| Accounts receivables | -289.87 Million | -109.01 Million | -209.19 Million | -9.76 Million | 41.56 Million | -258.11 Million |
| Accounts payables | 260.62 Million | -277.65 Million | 592.73 Million | 320.15 Million | -42.02 Million | 164.9 Million |
| Inventory | -889.29 Million | 108.05 Million | -183.23 Million | -1.26 Billion | -103.79 Million | 31.11 Million |
| Other working capital | 423.67 Million | -752.82 Million | 43.16 Million | -158.27 Million | 359.4 Million | -469.05 Million |
| Cash at beginning of period | 2.38 Billion | 3.43 Billion | 2.94 Billion | 3.13 Billion | 2.74 Billion | 3.01 Billion |
| Cash at end of period | 4 Billion | 2.38 Billion | 3.43 Billion | 2.94 Billion | 3.13 Billion | 2.74 Billion |
| Capital Expenditure | -499.92 Million | -507.01 Million | -468.63 Million | -321.53 Million | -171.56 Million | -134.37 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | -1000.00 |
| Net cash flow / Change in cash | 1.61 Billion | -1.04 Billion | 487.59 Million | -189.46 Million | 394.53 Million | -277.67 Million |
| Free Cash Flow | 365.98 Million | -719.2 Million | 488.44 Million | -858.84 Million | 167.51 Million | -258.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309 Million | 261 Million | 290 Million | 133 Million | 1.09 Billion | 219 Million |
| Depreciation & Amortization | - | - | 114.03 Million | 116.01 Million | 430.14 Million | 103.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -494.86 Million | - |
| Other non-cash items | -309 Million | -261 Million | -290 Million | -133 Million | -169.2 Million | -219 Million |
| Investing Cash Flow | - | - | - | - | -529.94 Million | - |
| Investments in PPE | - | - | - | - | -499.92 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -30.01 Million | - |
| Financing Cash Flow | - | - | - | - | 1.28 Billion | - |
| Debt repayment | - | - | - | - | -1.5 Billion | - |
| Dividends payments | - | - | - | - | -239.53 Million | - |
| Common Stock Repurchased | - | - | - | - | -3.36 Million | - |
| Common Stock Issuance | - | - | - | - | 23.89 Million | - |
| Other Financing Activities | - | - | - | - | 2.99 Billion | - |
| Accounts receivables | - | - | - | - | -289.87 Million | - |
| Accounts payables | - | - | - | - | 260.62 Million | - |
| Inventory | - | - | - | - | -889.29 Million | - |
| Other working capital | - | - | - | - | 423.67 Million | - |
| Cash at beginning of period | - | - | 4 Billion | 2.77 Billion | 2.38 Billion | 2.18 Billion |
| Cash at end of period | - | - | 3.89 Billion | 4 Billion | 4 Billion | 2.77 Billion |
| Capital Expenditure | - | - | - | - | -499.92 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -105.84 Million | 1.22 Billion | 1.61 Billion | 599.19 Million |
| Free Cash Flow | - | - | 228.07 Million | 232.02 Million | 365.98 Million | 207.96 Million |
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