GMO TECH, Inc. (6026.T)
JPY 8090.0
(1.38%)
JPY 8090.0
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 354 Million | -33 Million | 62 Million | -11.53 Million | 10.85 Million |
| Net Income | 562 Million | -195 Million | -261 Million | 18.91 Million | 137.54 Million |
| Depreciation & Amortization | 15 Million | 48 Million | 55 Million | 10.88 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -410 Million | -160 Million | 295 Million | 3.01 Million | -31.82 Million |
| Other non-cash items | 217 Million | -45 Million | -36 Million | -6.33 Million | -72.77 Million |
| Investing Cash Flow | -135 Million | -125 Million | -88 Million | -69.68 Million | 37.7 Million |
| Investments in PPE | -131 Million | -129 Million | -283 Million | -101.47 Million | -4.94 Million |
| Acquisitions | - | - | 200 Million | - | 36.94 Million |
| Investment purchases | - | - | - | - | -12.5 Million |
| Sales/Maturities of investments | 3 Million | 4 Million | 200 Million | 299 Thousand | - |
| Other Investing Activities | -7 Million | -124 Million | -5 Million | 11.17 Million | 19.64 Million |
| Financing Cash Flow | -60 Million | 690 Million | 209 Million | -72.1 Million | -483 Thousand |
| Debt repayment | -70 Million | -140 Million | -210 Million | - | - |
| Dividends payments | - | - | -48 Thousand | -72.04 Million | -128 Thousand |
| Common Stock Repurchased | - | - | - | -59 Thousand | -354 Thousand |
| Common Stock Issuance | 9 Million | 550 Million | - | - | - |
| Other Financing Activities | 1 Million | 430 Million | -1 Million | -1000.00 | -1000.00 |
| Accounts receivables | -247 Million | -187 Million | -220 Million | -70 Million | 41.01 Million |
| Accounts payables | 57 Million | 227 Million | 142.73 Million | 23.66 Million | -58.48 Million |
| Inventory | - | - | - | - | - |
| Other working capital | 73 Million | -231 Million | 3 Million | 15 Million | -14.35 Million |
| Cash at beginning of period | 1.12 Billion | 590 Million | 407 Million | 560.95 Million | 512.88 Million |
| Cash at end of period | 1.27 Billion | 1.12 Billion | 590 Million | 407.63 Million | 560.95 Million |
| Capital Expenditure | -131 Million | -129 Million | -283 Million | -101.47 Million | -4.94 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 157 Million | 532 Million | 183 Million | -153.32 Million | 48.07 Million |
| Free Cash Flow | 223 Million | -162 Million | -221 Million | -113 Million | 5.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 177 Million | 194 Million | 58 Million | 562 Million | 104 Million | 131 Million |
| Depreciation & Amortization | - | - | - | 15 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -410 Million | - | - |
| Other non-cash items | -177 Million | -194 Million | -58 Million | 217 Million | -104 Million | -131 Million |
| Investing Cash Flow | - | - | - | -135 Million | - | - |
| Investments in PPE | - | - | - | -131 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | - | - | - | -7 Million | - | - |
| Financing Cash Flow | - | - | - | -60 Million | - | - |
| Debt repayment | - | - | - | -70 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9 Million | - | - |
| Other Financing Activities | - | - | - | 1 Million | - | - |
| Accounts receivables | - | - | - | -247 Million | - | - |
| Accounts payables | - | - | - | 57 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 73 Million | - | - |
| Cash at beginning of period | - | - | - | 1.12 Billion | - | - |
| Cash at end of period | - | - | - | 1.27 Billion | - | - |
| Capital Expenditure | - | - | - | -131 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 157 Million | - | - |
| Free Cash Flow | - | - | - | 223 Million | - | - |
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