GMO AD Partners Inc. (4784.T)

JPY 695.0

(-1.7%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -912.47 Million 881.19 Million 195.8 Million 1.23 Billion 481 Million
Net Income 181.74 Million 712.82 Million 565.56 Million 392.99 Million 240 Million
Depreciation & Amortization 152.01 Million 146.77 Million 136.4 Million 212.68 Million 325 Million
Deferred income taxes - - - - -
Stock-based compensation - 424 Thousand 1.61 Million 10.37 Million -
Change in working capital -404.81 Million 71.91 Million -131.81 Million 271.72 Million -180 Million
Other non-cash items -368.62 Million 6.68 Million -132.61 Million 360.38 Million 96 Million
Investing Cash Flow -68.36 Million -197.2 Million -206.42 Million 53.32 Million -664 Million
Investments in PPE -149.02 Million -115.91 Million -233.91 Million -209.62 Million -59 Million
Acquisitions 860 Million 860 Million 23.02 Million -60 Million -
Investment purchases -66.3 Million -99.86 Million -125.72 Million -860 Million -321.01 Million
Sales/Maturities of investments - - 59.99 Million - 13.91 Million
Other Investing Activities 2.95 Million -11 Million 8.07 Million 144.37 Million -605 Million
Financing Cash Flow -177.09 Million -55.57 Million -285.79 Million -326.52 Million -207 Million
Debt repayment - - - - -
Dividends payments -200.06 Million -171.22 Million -131.51 Million -120.01 Million -116.38 Million
Common Stock Repurchased - - -164.5 Million -199 Million -70.76 Million
Common Stock Issuance 28.34 Million 126.39 Million 20.24 Million 556 Thousand 333 Thousand
Other Financing Activities 23 Million 116 Million 10 Million -2000.00 -21 Million
Accounts receivables 390 Million -193 Million -129 Million 21 Million 351 Million
Accounts payables -608.11 Million 284.74 Million 23.06 Million -27.69 Million 155.5 Million
Inventory - - - - -
Other working capital -653 Million 4 Million -171 Million 498 Million -531 Million
Cash at beginning of period 5.34 Billion 4.71 Billion 5.01 Billion 4.05 Billion 390 Million
Cash at end of period 4.18 Billion 5.34 Billion 4.71 Billion 5.01 Billion 112 Thousand
Capital Expenditure -149.02 Million -115.91 Million -233.91 Million -209.62 Million -59 Million
Effect of forex changes on cash - - - 533 Thousand 112 Thousand
Net cash flow / Change in cash -1.15 Billion 628.4 Million -296.41 Million 960.34 Million -389.88 Million
Free Cash Flow -1.06 Billion 765.27 Million -38.1 Million 1.02 Billion 422 Million

Cash Flow Charts