GMO Financial Holdings, Inc.
TSE:7177.T
630 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7,648 | 3,267 | 16,262 | 11,631 | 9,528 | 12,201 | 6,707.318 | 9,309 | 10,155 | 7,191 | 372.527 | -968.002 | 22.782 | 198.109 | 77.024 | 2,434.995 | 1,428.994 |
| Afschrijvingen & Amortisatie
| 3,848 | 3,771 | 1,828 | 1,138 | 1,151 | 1,071 | 869.331 | 822 | 865 | 892 | 325.94 | 468.504 | 471.874 | 415.541 | 291.143 | 146.856 | 54.842 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,330 | 1,963 | -43,658 | -19,807 | -3,584 | -12,104 | 39,486 | -2,931 | -28,189 | -9,691 | -313.101 | 1,366.191 | 424.405 | 350.93 | 1,443.869 | -2,879.881 | 1,315.984 |
| Vorderingen
| 423 | 3,576 | 2,666 | -265 | -2,081 | 1,498 | -13,572 | 0 | 28,159 | -35,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,753 | -1,613 | -46,324 | -19,542 | -1,503 | 41 | 53,058 | 0 | -40,824 | 80,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4,965 | -4,438 | -6,927 | 1,541 | -6,549 | 2,067 | 14,413.013 | -1,779 | -4,178 | -1,866 | -13.417 | 207.308 | -111.927 | 594.37 | -1,303.385 | -900.125 | -96.305 |
| Kasstroom uit Operationele Activiteiten
| 7,131 | 4,563 | -32,495 | -5,497 | 546 | 3,235 | 46,165 | 5,421 | -21,347 | -3,474 | 371.949 | 1,074.001 | 807.134 | 1,558.95 | 508.651 | -1,198.155 | 2,703.515 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,497 | -2,281 | -1,408 | -705 | -826 | -1,491 | -634 | -670 | -625 | -823 | -186.294 | -263.055 | -318.856 | -274.737 | -328.723 | -374.065 | -166.741 |
| Netto Overnames
| -45 | 0 | -16,066 | -510 | -398 | -1,083 | 751 | 0 | -442 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,797 | -2,613 | -3,390 | -1,578 | -764 | -1,706 | -2,761 | -3,419 | -756 | -910 | -900 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 509 | 1,625 | 2,227 | 68 | 144 | 959 | 4,197 | 0 | 1,197 | 4,233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2 | -1,484 | 33 | 538 | -110 | 1,101 | -8 | -246 | 257 | 3 | 80.513 | 38.714 | 5.73 | 48.536 | 11.458 | -91.993 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10,832 | -4,753 | -18,604 | -2,187 | -1,954 | -2,220 | 1,545 | -4,335 | -369 | 2,775 | -1,005.781 | -224.341 | -313.126 | -226.201 | -317.265 | -466.058 | -166.741 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -12,473 | -6,970 | -6,786 | -3,420 | -4,450 | -600 | -20,352 | -3,160 | -167,858 | -166,322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 52 | 71 | 49 | 61 | 124 | 100 | 342 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.75 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 66,002 | -2,688 | -1,653 | 6,627 | 0 | 12,862 | 187,899 | 0 | 0 | 0 | 0 | -67.965 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,964 | -3,619 | -5,346 | -4,447 | -3,066 | -3,852 | -2,266 | -3,235 | -2,560 | -4,509 | -0.028 | -0.091 | -36.347 | -57.396 | -206.334 | 0 | 0 |
| Overige Financieringsactiviteiten
| -396 | 19,113 | 606 | 17,053 | 33,191 | 502 | -276 | -368 | 1,850 | 187,921 | -98.259 | -217.005 | -216.457 | -200.81 | -125.983 | -73.29 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 9,111 | 8,576 | 54,547 | 6,547 | 24,083 | 2,801 | -22,794 | 6,441 | 19,879 | 17,090 | -98.287 | -217.096 | -252.804 | -326.171 | -332.317 | 1,205.46 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 88 | 253 | 19 | -17 | -730 | -2 | 120 | -73 | -131 | 138 | 0 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 8,714 | 8,640 | 3,468 | -1,149 | 21,944 | 3,814 | 4,897 | 7,454 | -1,966 | 16,533 | -732.119 | 632.565 | 241.203 | 1,006.577 | -140.932 | -458.753 | 2,536.774 |
| Kaspositie aan het Einde van de Periode
| 93,680 | 72,237 | 63,597 | 60,129 | 61,278 | 39,334 | 83,538 | 42,087 | 34,633 | 36,599 | 3,984.099 | 4,716.218 | 4,083.653 | 3,842.45 | 2,835.873 | 2,976.805 | 3,435.558 |