GMO GlobalSign Holdings K.K.
TSE:3788.T
2915 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 739.693 | 1,337.14 | 879.29 | 1,352.13 | 1,384.391 | 1,134.33 | 967.353 | 742.564 | 649.115 | 801.398 | 846.814 | 957.375 | 789.193 | 996.887 | 1,157.248 | 447.424 |
| Depreciation & Amortization
| 1,231.625 | 964.635 | 850.274 | 743.003 | 656.468 | 720.376 | 749.449 | 830.299 | 1,030.223 | 843.761 | 914.146 | 837.105 | 817.98 | 646.806 | 617.534 | 532.851 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.538 | 0.214 | -206.502 | 141.104 | 28.228 | 45.153 | -95.789 | 191.924 | -159 | -172.19 | -61.917 | -174.683 | 25.871 | -124.524 | 160.483 | -13.641 |
| Accounts Receivables
| -41.676 | -329.514 | -144.217 | 62.041 | -66.647 | -163.413 | 71.989 | -145.367 | -274.69 | -18 | -65 | -66 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 71.754 | 59.488 | -63.823 | 18.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -61.648 | -42.354 | -83.258 | 20.39 | -81.87 | 107.662 | -72.828 | 97.626 | 34.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 158.862 | 300.328 | -38.515 | 122.496 | 158.536 | 137.632 | -49.029 | 229.771 | 115.985 | 30 | -31 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 296.097 | -617.671 | 41.77 | -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
| 2,322.953 | 1,684.318 | 1,564.832 | 1,902.717 | 1,726.097 | 1,878.4 | 1,557.254 | 1,530.698 | 1,457.022 | 1,380.852 | 1,207.327 | 1,339.436 | 1,284.532 | 1,027.787 | 1,628.488 | 639.18 |
| 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
| -5 | 35 | -63.109 | 332.648 | 32.4 | 407.025 | -469.859 | 121.479 | -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
| 24.578 | 182.199 | 100.537 | 5.003 | 6.257 | 33.502 | 111.088 | 739.79 | 1,083.653 | 0.959 | -164.511 | -214.958 | 36.637 | 211.508 | -160.794 | 7.782 |
| Other Investing Activites
| 3.099 | 58.103 | 63.617 | 124.45 | 89.978 | -216.787 | 488.164 | -161.617 | 50.24 | 123.206 | 238.831 | 139.898 | 85.21 | 33.837 | 239.267 | -3.364 |
| Investing Cash Flow
| -1,918.976 | -1,137.824 | -1,191.625 | -1,158.5 | -891.275 | -361.699 | -670.075 | -371.514 | 166.993 | -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
| 0 | 0 | 0 | 0 | 184.098 | 0 | 0 | 0 | 0 | 0 | 0 | 13.65 | 0 | 4.147 | 0.685 | 2.785 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.103 | -0.125 | 0 | -123.817 | 0 | -0.045 | 0 | -101.272 | 0 | -38.936 | 0 | 0 |
| 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
| -13.021 | 1,206.6 | -134.223 | 619.608 | -192.335 | -229.487 | -228.088 | -1,382.026 | -228.867 | -200.203 | -170.99 | -0.001 | -43.284 | 207.295 | 0 | 0 |
| Financing Cash Flow
| -645.925 | 763.683 | -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
| 227.921 | 329.174 | 218.577 | -52.809 | -36.749 | -108.662 | 61.375 | -100.038 | -89.099 | 50.628 | 266.166 | 125.805 | -53.783 | -117.589 | -0.605 | -53.116 |
| Net Change In Cash
| -14.027 | 1,639.353 | -230.253 | 626.798 | 126.939 | 860.689 | 475.642 | -609.898 | 1,137.167 | -635.501 | -125.751 | 415.352 | 305.313 | 82.789 | 988.821 | -743.28 |
| Cash At End Of Period
| 6,645.49 | 6,659.517 | 5,020.164 | 5,250.417 | 4,623.619 | 4,496.68 | 3,635.991 | 3,160.349 | 3,770.247 | 2,633.08 | 3,268.581 | 3,394.332 | 2,978.98 | 2,673.667 | 2,590.878 | 1,602.057 |