GMO Financial Holdings, Inc. (7177.T)

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7177.T
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638 (JPY) • At close November 1, 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	2007
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	423	3,576	2,666	-265	-2,081	1,498	-13,572	0	28,159	-35,918	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-45	0	-16,066	-510	-398	-1,083	751	0	-442	272	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9,797	-2,613	-3,390	-1,578	-764	-1,706	-2,761	-3,419	-756	-910	-900	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	509	1,625	2,227	68	144	959	4,197	0	1,197	4,233	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	52	71	49	61	124	100	342	548	0	0	0	0	0	0	1,278.75	0
Common Stock Repurchased Numbers are in millions	0	0	66,002	-2,688	-1,653	6,627	0	12,862	187,899	0	0	0	0	-67.965	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	88	253	19	-17	-730	-2	120	-73	-131	138	0	0.001	-0.001	-0.001	-0.001	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

GMO Financial Holdings, Inc.

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TSE:7177.T