GMO GlobalSign Holdings K.K. (TYO:3788)
Japan · Delayed Price · Currency is JPY 1,969.00
-11.00 (-0.56%)
Sep 3, 2026, 3:30 PM JST
TYO:3788 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,407 | 1,370 | 1,262 | 1,340 | 1,337 | 879 |
Depreciation & Amortization | 1,799 | 1,713 | 1,578 | 1,231 | 964 | 850 |
Loss (Gain) From Sale of Assets | 59 | 59 | - | - | 95 | 382 |
Loss (Gain) From Sale of Investments | - | - | 35 | -24 | -179 | -29 |
Other Operating Activities | -334 | -286 | -179 | -332 | -362 | -202 |
Change in Accounts Receivable | 147 | -138 | -129 | -41 | -329 | -144 |
Change in Accounts Payable | -31 | 58 | -11 | -75 | 130 | -170 |
Change in Other Net Operating Assets | 413 | 66 | 251 | 104 | 28 | -2 |
Operating Cash Flow | 3,460 | 2,842 | 2,807 | 2,203 | 1,684 | 1,564 |
Operating Cash Flow Growth | 46.55% | 1.25% | 27.42% | 30.82% | 7.67% | -17.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -234 | -161 | -147 | -370 | -253 | -219 |
Cash Acquisitions | -409 | - | - | -5 | -45 | -63 |
Sale (Purchase) of Intangibles | -1,446 | -1,432 | -1,431 | -1,566 | -1,137 | -1,018 |
Investment in Securities | -30 | -5 | -52 | 19 | 159 | 46 |
Other Investing Activities | 6 | 21 | 26 | 123 | 139 | 63 |
Investing Cash Flow | -2,113 | -1,577 | -1,604 | -1,799 | -1,137 | -1,191 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 500 | 200 |
Long-Term Debt Issued | - | 600 | 1,600 | 1,200 | 800 | - |
Total Debt Issued | 700 | 600 | 1,600 | 1,200 | 1,300 | 200 |
Short-Term Debt Repaid | - | - | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -860 | -648 | -285 | -55 | - |
Total Debt Repaid | -925 | -860 | -648 | -1,285 | -55 | - |
Net Debt Issued (Repaid) | -225 | -260 | 952 | -85 | 1,245 | 200 |
Repurchase of Common Stock | -26 | - | -100 | - | - | - |
Common Dividends Paid | -647 | -428 | -444 | -450 | -388 | -585 |
Other Financing Activities | -140 | -134 | -128 | -110 | -94 | -437 |
Financing Cash Flow | -1,038 | -822 | 280 | -645 | 763 | -822 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 472 | 139 | 319 | 227 | 329 | 218 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | 1 |
Net Cash Flow | 780 | 581 | 1,803 | -14 | 1,639 | -230 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,226 | 2,681 | 2,660 | 1,833 | 1,431 | 1,345 |
Free Cash Flow Growth | 44.99% | 0.79% | 45.12% | 28.09% | 6.39% | -13.95% |
Free Cash Flow Margin | 14.79% | 12.97% | 13.88% | 10.47% | 8.97% | 9.58% |
Free Cash Flow Per Share | 281.10 | 233.50 | 231.01 | 159.12 | 124.23 | 116.76 |
Levered Free Cash Flow | 1,699 | 921.88 | 1,117 | 98.88 | 299.75 | 197.88 |
Unlevered Free Cash Flow | 1,722 | 941.88 | 1,131 | 107.63 | 304.13 | 199.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38 | 32 | 23 | 14 | 7 | 3 |
Cash Income Tax Paid | 330 | 286 | 179 | 329 | 372 | 208 |
Change in Working Capital | 529 | -14 | 111 | -12 | -171 | -316 |