GMO Financial Gate, Inc.
TSE:4051.T
7250 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,099.844 | 745.831 | 618.442 | 426.204 | 226.579 | 169.037 |
| Depreciation & Amortization
| 430.144 | 361.591 | 274.687 | 232.373 | 192.446 | 167.751 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -494.866 | -1,031.447 | 243.476 | -1,114.582 | 255.154 | -437.94 |
| Accounts Receivables
| -289.874 | -109.016 | -209.195 | -9.766 | 41.56 | -258.111 |
| Inventory
| -889.293 | 108.054 | -183.232 | -1,266.691 | -103.792 | 31.114 |
| Accounts Payables
| 260.626 | -277.659 | 592.735 | 320.152 | -42.022 | 164.906 |
| Other Working Capital
| 423.675 | -752.826 | 43.168 | -158.277 | 359.408 | -469.054 |
| Other Non Cash Items
| -169.209 | -288.159 | -179.53 | -81.307 | -335.102 | -23.374 |
| Operating Cash Flow
| 865.913 | -212.184 | 957.075 | -537.312 | 339.077 | -124.526 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -499.929 | -507.019 | -468.631 | -321.536 | -171.561 | -134.379 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 240.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.016 | -24.195 | 2.959 | -15.213 | -240.251 | -6.1 |
| Investing Cash Flow
| -529.945 | -531.214 | -465.672 | -336.749 | -171.712 | -140.479 |
| Financing Activities: | ||||||
| Debt Repayment
| -1,500 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.89 | 25.08 | 144.646 | 719.628 | 0 | 0 |
| Common Stock Repurchased
| -3.369 | -133.375 | -1.252 | 0 | 0 | 0 |
| Dividends Paid
| -239.539 | -188.449 | -139.04 | 0 | 0 | 0 |
| Other Financing Activities
| 2,999.547 | -6.292 | -8.164 | -35.032 | 227.167 | -12.671 |
| Financing Cash Flow
| 1,280.529 | -303.036 | -3.81 | 684.596 | 227.167 | -12.671 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 1,616.497 | -1,046.435 | 487.592 | -189.465 | 394.532 | -277.677 |
| Cash At End Of Period
| 4,003.682 | 2,387.185 | 3,433.62 | 2,946.028 | 3,135.493 | 2,740.961 |