UK markets close in 3 hours 19 minutes

GMO GlobalSign Holdings K.K. (3788.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,991.00+16.00 (+0.54%)
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
777,580
739,693
846,756
483,618
1,170,543
-
Depreciation & amortisation
-
1,231,625
964,635
850,274
743,003
-
Change in working capital
-
-26,331
214
-206,502
210,941
-
Other working capital
-
267,183
293,692
327,162
614,764
-
Other non-cash items
-
40,612
-95,344
-84,101
-36,366
-
Net cash provided by operating activities
-
2,203,836
1,684,318
1,564,832
1,902,717
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,936,653
-1,390,626
-1,237,670
-1,287,953
-
Acquisitions, net
-
-5,000
-45,000
-63,109
-
-
Purchases of investments
-
-5,000
-22,500
-55,000
-
-135,953
Sales/maturities of investments
-
24,578
182,199
100,537
5,003
-
Other investing activities
-
3,099
3,205
534
15,604
-
Net cash used for investing activities
-
-1,799,859
-1,137,824
-1,191,625
-1,158,500
-
Net change in cash
-
-14,027
1,639,353
-230,253
626,797
-
Cash at beginning of period
-
6,659,517
5,020,164
5,250,417
4,623,619
-
Cash at end of period
-
6,645,490
6,659,517
5,020,164
5,250,417
-
Free cash flow
Operating cash flow
-
2,203,836
1,684,318
1,564,832
1,902,717
-
Capital expenditure
-
-1,936,653
-1,390,626
-1,237,670
-1,287,953
-
Free cash flow
-
267,183
293,692
327,162
614,764
-