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GMO TECH, Inc. (TYO:6026)
Japan flag Japan · Delayed Price · Currency is JPY
7,710.00
+100.00 (1.31%)
May 28, 2025, 3:30 PM JST

GMO TECH Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-948562-195-26118
Depreciation & Amortization
-3615485510
Loss (Gain) From Sale of Assets
-3-366--
Loss (Gain) From Sale of Investments
--2---2
Other Operating Activities
--230-27-4811-37
Change in Accounts Receivable
-89-247-187-220-70
Change in Accounts Payable
--200-2221447451
Change in Other Net Operating Assets
--24273-231315
Operating Cash Flow
-402354-3362-11
Operating Cash Flow Growth
-13.56%----
Capital Expenditures
----1-15-
Sale (Purchase) of Intangibles
--125-131-128-269-101
Investment in Securities
-2----
Other Investing Activities
-7-4419632
Investing Cash Flow
--117-135-125-88-69
Short-Term Debt Issued
----120-
Long-Term Debt Issued
---35090-
Total Debt Issued
---350210-
Short-Term Debt Repaid
----120--
Long-Term Debt Repaid
--70-70-90--
Total Debt Repaid
--70-70-210--
Net Debt Issued (Repaid)
--70-70140210-
Issuance of Common Stock
-119550--
Repurchase of Common Stock
--46----
Dividends Paid
--213----72
Other Financing Activities
--1--1-
Financing Cash Flow
--318-60690209-72
Foreign Exchange Rate Adjustments
-17----
Miscellaneous Cash Flow Adjustments
-1-2-1--1
Net Cash Flow
--15157531183-153
Free Cash Flow
-402354-3447-11
Free Cash Flow Growth
-13.56%----
Free Cash Flow Margin
-5.85%5.66%-0.62%1.10%-0.41%
Free Cash Flow Per Share
-294.72260.57-32.0544.30-10.37
Cash Interest Paid
-333--
Cash Income Tax Paid
-2482745-840
Levered Free Cash Flow
-156214.5182-96.25-
Unlevered Free Cash Flow
-157.88216.38183.88-96.25-
Change in Net Working Capital
-3131522-123-294-
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.