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GMO Financial Gate, Inc. (4051.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,610.00+70.00 (+1.07%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
903,762
746,433
472,523
411,378
291,858
Depreciation & amortisation
459,074
430,144
361,591
274,687
232,373
Change in working capital
681,033
-494,866
-1,031,447
243,476
-1,114,582
Inventory
-213,071
-889,293
108,054
-183,232
-1,266,691
Other working capital
2,024,772
365,984
-719,203
488,444
-858,848
Other non-cash items
370,219
311,804
-53,241
87,176
58,960
Net cash provided by operating activities
2,546,766
865,913
-212,184
957,075
-537,312
Cash flows from investing activities
Investments in property, plant and equipment
-521,994
-499,929
-507,019
-468,631
-321,536
Other investing activities
-30,001
-30,016
-24,195
2,959
-15,213
Net cash used for investing activities
-651,989
-529,945
-531,214
-465,672
-336,749
Net change in cash
2,027,589
1,616,496
-1,046,434
487,592
-189,465
Cash at beginning of period
2,180,579
2,387,185
3,433,620
2,946,028
3,135,493
Cash at end of period
4,208,168
4,003,682
2,387,185
3,433,620
2,946,028
Free cash flow
Operating cash flow
2,546,766
865,913
-212,184
957,075
-537,312
Capital expenditure
-521,994
-499,929
-507,019
-468,631
-321,536
Free cash flow
2,024,772
365,984
-719,203
488,444
-858,848