GMO GlobalSign Holdings K.K.

TSE:3788.T

2865 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 739.6931,337.14879.291,352.131,384.3911,134.33967.353742.564649.115801.398846.814957.375789.193996.8871,157.248447.424
Depreciation & Amortization 1,231.625964.635850.274743.003656.468720.376749.449830.2991,030.223843.761914.146837.105817.98646.806617.534532.851
Deferred Income Tax 0000000000000000
Stock Based Compensation 0000000000000000
Change In Working Capital 55.5380.214-206.502141.10428.22845.153-95.789191.924-159-172.19-61.917-174.68325.871-124.524160.483-13.641
Accounts Receivables -41.676-329.514-144.21762.041-66.647-163.41371.989-145.367-274.69-18-65-660000
Inventory 071.75459.488-63.82318.20900000000000
Accounts Payables -61.648-42.354-83.25820.39-81.87107.662-72.82897.62634.5540000000
Other Working Capital 158.862300.328-38.515122.496158.536137.632-49.029229.771115.98530-3100000
Other Non Cash Items 296.097-617.67141.77-333.52-342.99-21.459-63.759-234.089-63.316-92.117-491.716-280.361-348.512-491.382-306.777-327.454
Operating Cash Flow 2,322.9531,684.3181,564.8321,902.7171,726.0971,878.41,557.2541,530.6981,457.0221,380.8521,207.3271,339.4361,284.5321,027.7871,628.488639.18
Investing Activities:
Investments In Property Plant And Equipment -1,936.653-1,390.626-1,237.67-1,287.953-883.957-554.087-746.545-1,066.166-511.526-498.363-437.651-410.306-442.588-204.662-267.368-625.656
Acquisitions Net -535-63.109332.64832.4407.025-469.859121.479-60.841-163.238-70.799-64.294-153.467-33.675-11.909-428.434
Purchases Of Investments -5-22.5-55-332.648-135.953-31.352-52.923-5-394.533-1,061.695-788.29-161.822-95.575-695.317-219.929-5.789
Sales Maturities Of Investments 24.578182.199100.5375.0036.25733.502111.088739.791,083.6530.959-164.511-214.95836.637211.508-160.7947.782
Other Investing Activites 3.09958.10363.617124.4589.978-216.787488.164-161.61750.24123.206238.831139.89885.2133.837239.267-3.364
Investing Cash Flow -1,918.976-1,137.824-1,191.625-1,158.5-891.275-361.699-670.075-371.514166.993-1,599.131-1,222.42-711.482-569.783-688.309-420.733-1,055.461
Financing Activities:
Debt Repayment -183.233-55-103.67-147.568-184.098-216.474-232.899-262.802-4.395-54.104-52.8-52.8-74.8-96.623-32.902-24
Common Stock Issued 0000184.09800000013.6504.1470.6852.785
Common Stock Repurchased 0000-0.103-0.1250-123.8170-0.0450-101.2720-38.93600
Dividends Paid -449.671-387.917-584.145-536.649-478.694-317.737-244.824-163.201-227.673-221.604-210.218-232.32-237.568-214.982-186.11-252.667
Other Financing Activities -13.0211,206.6-134.223619.608-192.335-229.487-228.088-1,382.026-228.867-200.203-170.99-0.001-43.284207.29500
Financing Cash Flow -645.925763.683-822.038-64.609-671.132-547.349-472.912-1,669.044-460.935-475.956-434.008-372.743-355.652-139.099-218.327-273.882
Other Information:
Effect Of Forex Changes On Cash 227.921329.174218.577-52.809-36.749-108.66261.375-100.038-89.09950.628266.166125.805-53.783-117.589-0.605-53.116
Net Change In Cash -14.0271,639.353-230.253626.798126.939860.689475.642-609.8981,137.167-635.501-125.751415.352305.31382.789988.821-743.28
Cash At End Of Period 6,645.496,659.5175,020.1645,250.4174,623.6194,496.683,635.9913,160.3493,770.2472,633.083,268.5813,394.3322,978.982,673.6672,590.8781,602.057