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GMO Research & AI, Inc. (3695.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,787.00+36.00 (+1.31%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
263,726
307,314
356,385
274,065
175,672
-
Depreciation & amortisation
-
89,352
85,599
68,766
70,709
-
Change in working capital
-
55,566
-106,061
88,490
66,076
-
Inventory
-
3,297
-22,226
-6,727
9,163
-
Other working capital
-
354,532
39,819
406,933
268,052
-
Other non-cash items
-
49,648
-136,247
31,376
52,584
-
Net cash provided by operating activities
-
475,490
131,652
482,160
363,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-120,958
-91,833
-75,227
-94,950
-
Purchases of investments
-
-10,000
-22,500
-35,000
-
-110,712
Sales/maturities of investments
-
375
4,908
60,000
4,211
-
Other investing activities
-
-910
-1,919
-425
-4,289
-
Net cash used for investing activities
-
-131,493
-111,344
-50,652
-95,028
-
Net change in cash
-
167,749
-97,887
351,745
185,647
-
Cash at beginning of period
-
1,167,040
1,264,928
913,182
727,535
-
Cash at end of period
-
1,334,789
1,167,040
1,264,928
913,182
-
Free cash flow
Operating cash flow
-
475,490
131,652
482,160
363,002
-
Capital expenditure
-
-120,958
-91,833
-75,227
-94,950
-
Free cash flow
-
354,532
39,819
406,933
268,052
-