GMO Financial Holdings, Inc. (7177.T)

JPY 691.0

(-1.14%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 7.13 Billion 4.56 Billion -32.49 Billion -5.49 Billion 546 Million 3.23 Billion
Net Income 7.64 Billion 3.26 Billion 16.26 Billion 11.63 Billion 9.52 Billion 12.2 Billion
Depreciation & Amortization 3.84 Billion 3.77 Billion 1.82 Billion 1.13 Billion 1.15 Billion 1.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.33 Billion 1.96 Billion -43.65 Billion -19.8 Billion -3.58 Billion -12.1 Billion
Other non-cash items 4.96 Billion -4.43 Billion -6.92 Billion 1.54 Billion -6.54 Billion 2.06 Billion
Investing Cash Flow -10.83 Billion -4.75 Billion -18.6 Billion -2.18 Billion -1.95 Billion -2.22 Billion
Investments in PPE -1.49 Billion -2.28 Billion -1.4 Billion -705 Million -826 Million -1.49 Billion
Acquisitions -45 Million - -16.06 Billion -510 Million -398 Million -1.08 Billion
Investment purchases -9.79 Billion -2.61 Billion -3.39 Billion -1.57 Billion -764 Million -1.7 Billion
Sales/Maturities of investments 509 Million 1.62 Billion 2.22 Billion 68 Million 144 Million 959 Million
Other Investing Activities -2 Million -1.48 Billion 33 Million 538 Million -110 Million 1.1 Billion
Financing Cash Flow 9.11 Billion 8.57 Billion 54.54 Billion 6.54 Billion 24.08 Billion 2.8 Billion
Debt repayment -12.47 Billion -6.97 Billion -6.78 Billion -3.42 Billion -4.45 Billion -600 Million
Dividends payments -2.96 Billion -3.61 Billion -5.34 Billion -4.44 Billion -3.06 Billion -3.85 Billion
Common Stock Repurchased - - 66 Billion -2.68 Billion -1.65 Billion 6.62 Billion
Common Stock Issuance - 52 Million 71 Million 49 Million 61 Million 124 Million
Other Financing Activities -396 Million 19.11 Billion 606 Million 17.05 Billion 33.19 Billion 502 Million
Accounts receivables 423 Million 3.57 Billion 2.66 Billion -265 Million -2.08 Billion 1.49 Billion
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -9.75 Billion -1.61 Billion -46.32 Billion -19.54 Billion -1.5 Billion 41 Million
Cash at beginning of period 84.96 Billion 63.59 Billion 60.12 Billion 61.27 Billion 39.33 Billion 35.52 Billion
Cash at end of period 93.68 Billion 72.23 Billion 63.59 Billion 60.12 Billion 61.27 Billion 39.33 Billion
Capital Expenditure -1.49 Billion -2.28 Billion -1.4 Billion -705 Million -826 Million -1.49 Billion
Effect of forex changes on cash 88 Million 253 Million 19 Million -17 Million -730 Million -2 Million
Net cash flow / Change in cash 8.71 Billion 8.64 Billion 3.46 Billion -1.14 Billion 21.94 Billion 3.81 Billion
Free Cash Flow 5.63 Billion 2.28 Billion -33.9 Billion -6.2 Billion -280 Million 1.74 Billion

Cash Flow Charts