GMO GlobalSign Holdings K.K. (3788.T) - Quarterly Cash Flow Statement

Home
3788.T
Financials

2865 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	172	335	161	168	113	297	47	101	295	403	-23	103	174	229	285	187	339	359	153	288	306	326	8.419	461.024	334.024	330.863	206.618	253.814	232.471	274.45	119.352	349.47	153.988	119.754	126.876	1.553	328.756	191.93	166.902	126.687	236.19	271.619	139.134	200.708	239.098	267.874	227.675	240.408	234.501	254.791	153.608	106.35	249.219	280.016	239.602	229.709	268.507	259.069	280.758	271.226	317.793	287.471
Depreciation & Amortization Numbers are in millions	0	0	353.968	320.304	290.511	266.842	270.836	259.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187.81	178.414	180.327	173.825	191.323	181.221	198.764	178.141	187.849	218.857	215.594	207.999	178.943	272.177	315.978	263.125	272.622	180.664	188.97	201.505	228.948	237.563	227.484	220.151	225.687	212.3	203.989	195.129	217.732	209.377	200.4	190.471	207.345	144.844	143.088	151.529	167.4	166.74	147.827	135.567
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.234	101.191	51.173	-101.977	-192.954	144.693	-64.454	26.122	-97.449	154.968	67.192	67.213	-67.263	85.828	-36.793	-192.443	-133.702	62.147	49.299	-149.934	-8.484	17.683	7.982	-100.581	-64.84	-86.013	112.414	-123.557	-60.793	2.852	106.214	-22.402	69.767	-29.603	-48.873	-63.329	28.924	31.903	91.568	8.088
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-144	128	20	-167	-42	91	35	-13	-9	-116	59	-79	-148	83	31	-240	19	132	-41	-128	23	-26	42	-104	17	-17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54	8	7	79	-27	19	14	87	78	217	-97	42	63	21	-8	35	-91	78	-47	90	-55	38	25	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-172	-335	-161	-168	-113	-297	-47	-101	-295	-403	23	-103	-174	-229	-285	-187	-339	-359	-153	-288	-306	-326	195.416	-170.965	-30.893	-15.017	109.074	-96.035	-62.957	-23.037	61.693	-143.857	-24.008	-127.917	128.731	10.733	-181.224	30.115	66.478	-110.898	24.933	-72.63	52.77	-224.187	16.419	-315.235	-4.409	-159.866	6.504	-135.277	19.813	-153.844	-85.058	-129.423	-20.165	-264.985	49.411	-308.129	-63.284	-181.038	46.135	-108.59
Operating Cash Flow Numbers are in millions	0	0	707.936	640.608	581.022	533.684	541.672	519.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	386.411	569.664	534.631	387.694	314.061	483.693	303.824	455.676	271.445	579.438	412.766	267.049	367.287	370.291	426.717	292.727	372.3	258.6	499.392	250.56	412.368	231.767	490.983	72.209	384.113	206.829	557.408	191.086	330.36	164.735	470.775	318.662	496.549	79.965	412.133	39.14	413.798	288.831	603.323	322.536
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-121.986	-136.162	-104.526	-191.413	-216.194	-219.196	-122.887	-188.268	-309.57	-439.503	-147.887	-169.206	-100.738	-82.136	-172.826	-155.826	-170.539	-78.688	-162.557	-86.579	-127.9	-124.293	-115.403	-70.055	-142.883	-134.768	-56.921	-75.734	-86.167	-151.589	-140.538	-64.294	-40.582	-48.873	-79.823	-35.384	-29.746	-60.146	-93.605	-83.871
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.459	-194.445	20	0	-29	0	0	0	-60	0	-80.355	-77.473	-556	-479	0	0	22.75	-7	-25	-61.062	-12.886	0	0	0	-23.061	0	0	0	0	0	0	0	-4	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-1.211	0	0	-25	-2.5	0	0	0	0	0	0	0	-25	-340.923	-28.61	-1,044.214	-4.565	-7.694	-5.222	-10.969	43.317	-786.772	-33.866	-94.855	-66.967	0	0	-18.634	52.506	0	0	-8.141	-629.857	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.62	20	12.668	8.8	-142.479	709.22	151.293	21.756	6.144	0	1,021.667	55.842	0	0	0	0	-50.08	0	0	-17.785	-63.504	0	0	0	-37.846	0	0	36.637	0	0	200	11.508	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.815	220.523	0.531	-1.64	158.688	-196.558	-85.2	-78.989	-15.397	-377.563	-177.064	-67.459	-50.192	-11.701	-89.217	-77.227	415.989	-513.952	-51.267	-24.115	-46.898	-143.788	109.77	-23.352	21.85	-154.512	-246.955	32.488	-25.572	-189.506	-129.164	-23.482	181.435	47.125	-161.77	-214.552	-182.485	-29.352	-70.745	-61.063
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147.801	83.15	-103.995	-193.053	-150.345	-223.809	-117.13	-178.791	-330.468	218.017	-104.384	-154.679	-116.341	-87.374	499.056	-128.348	-723.391	-582.968	-199.739	-93.033	-113.205	-195.711	-742.954	-170.55	-165.418	-253.756	-276.105	-16.203	-110.866	-224.971	-209.388	-24.558	157.764	-605.254	-24.356	-216.463	-199.969	-60.636	-81.394	-78.734
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.304	-12	-13.2	-17.6	-8.8	-17.6	-13.2	-13.2	-13.2	-13.2	-13.2	-13.2	-12.8	-19.2	-19.2	-23.6	-73.743	-7.52	-7.68	-7.68	-14.902	-6	-6	-6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.491	0.024	0	0.632	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.872	-92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.296	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.094	-0.313	-18.842	-298.488	-0.055	-0.172	-18.091	-226.506	-0.137	-0.151	-12.695	-150.218	-0.144	-0.274	-18.202	-209.053	-0.168	-0.214	-22.29	-198.932	-0.348	-0.294	-24.628	-184.948	-0.184	-0.405	-27.734	-203.997	-0.329	-0.498	-30.786	-205.955	-0.207	-0.523	-27.709	-186.543	-0.303	-0.482	-26.695	-158.63
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.674	-67.71	-53.451	-57.777	-9.446	-67.651	-64.734	-86.257	-69.489	-1,182.251	-160.541	-62.69	-60.492	-58.624	-55.35	-58.796	-40.929	-50.544	-55.34	-53.435	-44.168	-44.535	-44.296	-37.991	-34.938	-15.047	-22.95	-14.688	-15.528	-9.9	-5.466	-12.39	207.294	-38.935	-0.001	0.001	0	0	0.685	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.768	-68.023	-72.293	-356.265	-9.501	-67.823	-82.825	-312.763	-69.626	-1,213.274	-173.236	-212.908	-60.636	-58.898	-73.552	-267.849	-52.401	-62.758	-90.83	-269.967	-53.316	-62.429	-82.124	-236.139	-48.322	-28.652	-63.884	-231.885	-28.657	-29.598	-55.452	-241.945	136.835	-46.954	-35.39	-193.59	-15.205	-6.482	-32.01	-164.63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.387	52.946	0.729	-96.95	25.564	35.01	27.549	-26.748	186.258	-94.588	-140.259	-51.449	-13.824	-37.651	30.97	-68.594	74.083	39.411	-29.442	-33.424	80.42	48.917	69.93	66.899	123.513	10.123	-74.811	66.98	-5.027	-94.189	-12.011	57.444	-38.651	19.13	-73.07	-24.998	3.295	-22.949	20.135	-1.086
Net Change In Cash Numbers are in millions	0	0	580.111	-569.695	573.546	-587.989	1,075.323	-420.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122.456	637.736	359.072	-258.575	179.78	227.07	131.42	-62.628	57.61	-510.407	-5.112	-151.989	181.305	186.367	941.56	-172.065	-329.409	-347.714	179.38	-137.758	326.267	79.729	-264.165	-267.582	293.887	-65.455	142.607	44.313	185.81	-184.025	193.925	109.603	752.496	-553.113	279.318	-395.912	201.918	198.763	510.055	78.085
Cash At End Of Period Numbers are in millions	0	0	6,655.49	6,075.379	6,645.074	6,071.528	6,659.517	5,584.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,496.68	4,374.224	3,736.488	3,377.416	3,635.991	3,456.211	3,229.141	3,097.721	3,160.349	3,102.739	3,613.146	3,618.258	3,770.247	3,588.942	3,402.575	2,461.015	2,633.08	2,962.489	3,310.203	3,130.823	3,268.581	2,942.314	2,862.585	3,126.75	3,394.332	3,100.445	3,165.9	3,023.293	2,978.98	2,793.17	2,977.195	2,783.27	2,673.667	1,921.171	2,474.284	2,194.966	2,590.878	2,388.96	2,190.197	1,680.142

GMO GlobalSign Holdings K.K.

TSE:3788.T Add to watchlist

TSE:3788.T