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GMO AD Partners Inc. (4784.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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332.00-2.00 (-0.60%)
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
-11,506
40,343
395,970
328,213
260,993
-
Depreciation & amortisation
-
152,017
146,771
136,409
212,685
-
Stock-based compensation
-
0
424
1,612
10,379
-
Change in working capital
-
-404,813
71,916
-131,817
271,724
-
Other working capital
-
-1,061,493
765,276
-38,107
1,023,379
-
Other non-cash items
-
-368,625
6,689
-132,615
360,380
-
Net cash provided by operating activities
-
-912,471
881,191
195,808
1,233,005
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-149,022
-115,915
-233,915
-209,626
-
Acquisitions, net
-
-860,000
-860,000
0
-860,000
-
Purchases of investments
-
-66,300
-99,866
-125,727
-
-321,019
Sales/maturities of investments
-
-
0
59,999
-
13,914
Other investing activities
-
2,958
-11,003
8,078
144,372
-
Net cash used for investing activities
-
-68,365
-197,205
-206,429
53,324
-
Net change in cash
-
-1,157,931
628,408
-296,416
960,340
-
Cash at beginning of period
-
5,343,014
4,714,605
5,011,022
4,050,681
-
Cash at end of period
-
4,185,083
5,343,014
4,714,605
5,011,022
-
Free cash flow
Operating cash flow
-
-912,471
881,191
195,808
1,233,005
-
Capital expenditure
-
-149,022
-115,915
-233,915
-209,626
-
Free cash flow
-
-1,061,493
765,276
-38,107
1,023,379
-