GMO GlobalSign Holdings K.K. (TYO:3788)
Japan · Delayed Price · Currency is JPY 2,174.00
-8.00 (-0.37%)
Sep 5, 2025, 11:27 AM JST
TYO:3788 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,064 | 1,262 | 1,340 | 1,337 | 879 | 1,352 | Upgrade |
Depreciation & Amortization | 1,658 | 1,578 | 1,231 | 964 | 850 | 743 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 95 | 382 | 38 | Upgrade |
Loss (Gain) From Sale of Investments | - | 35 | -24 | -179 | -29 | -3 | Upgrade |
Other Operating Activities | -365 | -179 | -332 | -362 | -202 | -355 | Upgrade |
Change in Accounts Receivable | -95 | -129 | -41 | -329 | -144 | 62 | Upgrade |
Change in Accounts Payable | -18 | -11 | -75 | 130 | -170 | 119 | Upgrade |
Change in Other Net Operating Assets | 117 | 251 | 104 | 28 | -2 | -54 | Upgrade |
Operating Cash Flow | 2,361 | 2,807 | 2,203 | 1,684 | 1,564 | 1,902 | Upgrade |
Operating Cash Flow Growth | -14.36% | 27.42% | 30.82% | 7.67% | -17.77% | 10.20% | Upgrade |
Capital Expenditures | -136 | -147 | -370 | -253 | -219 | -339 | Upgrade |
Cash Acquisitions | - | - | -5 | -45 | -63 | - | Upgrade |
Sale (Purchase) of Intangibles | -1,388 | -1,431 | -1,566 | -1,137 | -1,018 | -948 | Upgrade |
Investment in Securities | -12 | -52 | 19 | 159 | 46 | 5 | Upgrade |
Other Investing Activities | 27 | 26 | 123 | 139 | 63 | 124 | Upgrade |
Investing Cash Flow | -1,509 | -1,604 | -1,799 | -1,137 | -1,191 | -1,158 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | 200 | 300 | Upgrade |
Long-Term Debt Issued | - | 1,600 | 1,200 | 800 | - | - | Upgrade |
Total Debt Issued | 900 | 1,600 | 1,200 | 1,300 | 200 | 300 | Upgrade |
Short-Term Debt Repaid | - | - | -1,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -648 | -285 | -55 | - | - | Upgrade |
Total Debt Repaid | -770 | -648 | -1,285 | -55 | - | - | Upgrade |
Net Debt Issued (Repaid) | 130 | 952 | -85 | 1,245 | 200 | 300 | Upgrade |
Repurchase of Common Stock | -100 | -100 | - | - | - | - | Upgrade |
Dividends Paid | -428 | -444 | -450 | -388 | -585 | -536 | Upgrade |
Other Financing Activities | -138 | -128 | -110 | -94 | -437 | 172 | Upgrade |
Financing Cash Flow | -536 | 280 | -645 | 763 | -822 | -64 | Upgrade |
Foreign Exchange Rate Adjustments | -279 | 319 | 227 | 329 | 218 | -52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 | -2 | Upgrade |
Net Cash Flow | 36 | 1,803 | -14 | 1,639 | -230 | 626 | Upgrade |
Free Cash Flow | 2,225 | 2,660 | 1,833 | 1,431 | 1,345 | 1,563 | Upgrade |
Free Cash Flow Growth | -13.73% | 45.12% | 28.09% | 6.39% | -13.95% | 11.80% | Upgrade |
Free Cash Flow Margin | 11.39% | 13.88% | 10.47% | 8.97% | 9.58% | 11.72% | Upgrade |
Free Cash Flow Per Share | 193.55 | 231.01 | 159.12 | 124.23 | 116.76 | 135.68 | Upgrade |
Cash Interest Paid | 27 | 23 | 14 | 7 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 364 | 179 | 329 | 372 | 208 | 380 | Upgrade |
Levered Free Cash Flow | 658.13 | 1,117 | 98.88 | 299.75 | 197.88 | 278.25 | Upgrade |
Unlevered Free Cash Flow | 675 | 1,131 | 107.63 | 304.13 | 199.75 | 280.13 | Upgrade |
Change in Working Capital | 4 | 111 | -12 | -171 | -316 | 127 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.