GMO GlobalSign Holdings KK
TSE:3788
GMO GlobalSign Holdings KK
TSE:3788
Price:
2 613 JPY
-1.91%
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
GMO GlobalSign Holdings KK
GMO GlobalSign Holdings KK
Currency: JPY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 267
|
875
|
789
|
764
|
749
|
883
|
957
|
971
|
975
|
935
|
847
|
851
|
848
|
774
|
801
|
722
|
814
|
689
|
649
|
577
|
402
|
750
|
743
|
897
|
976
|
880
|
967
|
1 024
|
1 125
|
1 333
|
1 134
|
1 255
|
1 384
|
1 518
|
1 352
|
924
|
879
|
1 386
|
1 337
|
1 033
|
1 341
|
|
| Depreciation & Amortization |
886
|
808
|
818
|
823
|
826
|
829
|
837
|
862
|
886
|
911
|
914
|
896
|
857
|
800
|
580
|
906
|
1 032
|
1 124
|
1 030
|
975
|
875
|
821
|
830
|
801
|
784
|
746
|
749
|
741
|
725
|
724
|
720
|
668
|
656
|
707
|
743
|
792
|
850
|
883
|
965
|
1 088
|
1 232
|
|
| Other Non-Cash Items |
(17)
|
(29)
|
(26)
|
13
|
103
|
81
|
54
|
(13)
|
(18)
|
(28)
|
32
|
142
|
145
|
161
|
71
|
18
|
(182)
|
(157)
|
(26)
|
(15)
|
155
|
142
|
51
|
33
|
22
|
(8)
|
90
|
118
|
147
|
49
|
322
|
238
|
(5)
|
(66)
|
(82)
|
(2)
|
264
|
264
|
(107)
|
(215)
|
(148)
|
|
| Cash Taxes Paid |
360
|
303
|
313
|
346
|
349
|
331
|
332
|
457
|
455
|
515
|
522
|
375
|
369
|
298
|
299
|
186
|
161
|
90
|
80
|
171
|
213
|
231
|
291
|
211
|
234
|
206
|
198
|
260
|
284
|
333
|
327
|
368
|
388
|
284
|
380
|
301
|
208
|
272
|
372
|
321
|
329
|
|
| Cash Interest Paid |
6
|
7
|
7
|
7
|
8
|
10
|
11
|
13
|
15
|
16
|
17
|
18
|
18
|
18
|
21
|
21
|
21
|
22
|
19
|
18
|
18
|
17
|
16
|
15
|
13
|
11
|
10
|
9
|
8
|
8
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
7
|
11
|
14
|
|
| Change in Working Capital |
(358)
|
(203)
|
(297)
|
(442)
|
(401)
|
(473)
|
(475)
|
(565)
|
(689)
|
(582)
|
(528)
|
(437)
|
(390)
|
(306)
|
(327)
|
(222)
|
(256)
|
(136)
|
(133)
|
(43)
|
(10)
|
(82)
|
(93)
|
(11)
|
(171)
|
(104)
|
(250)
|
(398)
|
(279)
|
(299)
|
(298)
|
(352)
|
(310)
|
(213)
|
(110)
|
(141)
|
(428)
|
(386)
|
(510)
|
(380)
|
(221)
|
|
| Cash from Operating Activities |
1 778
N/A
|
1 451
-18%
|
1 285
-11%
|
1 157
-10%
|
1 278
+10%
|
1 320
+3%
|
1 374
+4%
|
1 255
-9%
|
1 154
-8%
|
1 236
+7%
|
1 265
+2%
|
1 451
+15%
|
1 459
+1%
|
1 429
-2%
|
1 389
-3%
|
1 423
+2%
|
1 409
-1%
|
1 520
+8%
|
1 520
0%
|
1 495
-2%
|
1 422
-5%
|
1 631
+15%
|
1 531
-6%
|
1 719
+12%
|
1 610
-6%
|
1 515
-6%
|
1 557
+3%
|
1 489
-4%
|
1 720
+15%
|
1 806
+5%
|
1 878
+4%
|
1 809
-4%
|
1 726
-5%
|
1 945
+13%
|
1 903
-2%
|
1 573
-17%
|
1 565
-1%
|
2 147
+37%
|
1 684
-22%
|
1 525
-9%
|
2 204
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(374)
|
(397)
|
(443)
|
(454)
|
(371)
|
(354)
|
(410)
|
(405)
|
(463)
|
(453)
|
(438)
|
(454)
|
(501)
|
(456)
|
(498)
|
(568)
|
(578)
|
(581)
|
(512)
|
(525)
|
(500)
|
(857)
|
(1 066)
|
(1 085)
|
(1 060)
|
(840)
|
(747)
|
(750)
|
(731)
|
(648)
|
(554)
|
(705)
|
(884)
|
(1 066)
|
(1 288)
|
(1 266)
|
(1 238)
|
(1 242)
|
(1 391)
|
(1 761)
|
(1 937)
|
|
| Other Items |
(332)
|
96
|
(127)
|
(107)
|
(258)
|
(303)
|
(301)
|
(461)
|
(870)
|
(822)
|
(785)
|
(691)
|
(100)
|
(533)
|
(1 101)
|
(1 067)
|
(358)
|
141
|
679
|
666
|
37
|
700
|
695
|
690
|
652
|
(10)
|
76
|
65
|
60
|
284
|
192
|
222
|
(7)
|
53
|
129
|
78
|
46
|
(24)
|
253
|
395
|
137
|
|
| Cash from Investing Activities |
(706)
N/A
|
(301)
+57%
|
(570)
-89%
|
(561)
+1%
|
(628)
-12%
|
(657)
-5%
|
(712)
-8%
|
(866)
-22%
|
(1 333)
-54%
|
(1 275)
+4%
|
(1 222)
+4%
|
(1 145)
+6%
|
(602)
+47%
|
(989)
-64%
|
(1 599)
-62%
|
(1 634)
-2%
|
(936)
+43%
|
(440)
+53%
|
167
N/A
|
141
-16%
|
(463)
N/A
|
(157)
+66%
|
(372)
-136%
|
(396)
-6%
|
(408)
-3%
|
(850)
-108%
|
(670)
+21%
|
(684)
-2%
|
(671)
+2%
|
(364)
+46%
|
(362)
+1%
|
(483)
-34%
|
(891)
-85%
|
(1 013)
-14%
|
(1 159)
-14%
|
(1 188)
-3%
|
(1 192)
0%
|
(1 265)
-6%
|
(1 138)
+10%
|
(1 366)
-20%
|
(1 800)
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(35)
|
4
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(93)
|
(124)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
76
|
72
|
(110)
|
(100)
|
(131)
|
(154)
|
(154)
|
(192)
|
(199)
|
(219)
|
(224)
|
(244)
|
(255)
|
(255)
|
(254)
|
(237)
|
(223)
|
(219)
|
(227)
|
(234)
|
(245)
|
(254)
|
(263)
|
(270)
|
(270)
|
(263)
|
(233)
|
(223)
|
(211)
|
(205)
|
(216)
|
(201)
|
(184)
|
(170)
|
148
|
374
|
104
|
216
|
1 159
|
751
|
(183)
|
|
| Cash Paid for Dividends |
(265)
|
(237)
|
(238)
|
(236)
|
(233)
|
(233)
|
(232)
|
(213)
|
(210)
|
(210)
|
(210)
|
(224)
|
(222)
|
(222)
|
(222)
|
(232)
|
(228)
|
(228)
|
(228)
|
(169)
|
(163)
|
(163)
|
(163)
|
(240)
|
(245)
|
(245)
|
(245)
|
(317)
|
(318)
|
(318)
|
(318)
|
(479)
|
(479)
|
(536)
|
(537)
|
(584)
|
(584)
|
(387)
|
(388)
|
(450)
|
(450)
|
|
| Other |
(18)
|
(28)
|
(8)
|
(11)
|
10
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(1 119)
|
(1 119)
|
(1 135)
|
(1 133)
|
(25)
|
5
|
0
|
23
|
17
|
(13)
|
0
|
(8)
|
322
|
324
|
(336)
|
(342)
|
(12)
|
(7)
|
(7)
|
(13)
|
|
| Cash from Financing Activities |
(243)
N/A
|
(190)
+22%
|
(356)
-87%
|
(346)
+3%
|
(354)
-2%
|
(353)
+0%
|
(373)
-6%
|
(377)
-1%
|
(395)
-5%
|
(429)
-9%
|
(434)
-1%
|
(468)
-8%
|
(477)
-2%
|
(477)
0%
|
(476)
+0%
|
(474)
+0%
|
(457)
+4%
|
(453)
+1%
|
(461)
-2%
|
(406)
+12%
|
(506)
-25%
|
(1 660)
-228%
|
(1 669)
-1%
|
(1 769)
-6%
|
(1 679)
+5%
|
(533)
+68%
|
(473)
+11%
|
(516)
-9%
|
(506)
+2%
|
(506)
0%
|
(547)
-8%
|
(693)
-27%
|
(671)
+3%
|
(384)
+43%
|
(65)
+83%
|
(546)
-745%
|
(822)
-50%
|
(183)
+78%
|
764
N/A
|
293
-62%
|
(646)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(47)
|
(88)
|
(54)
|
(44)
|
(107)
|
(3)
|
126
|
126
|
270
|
309
|
266
|
166
|
67
|
57
|
51
|
15
|
76
|
(1)
|
(89)
|
(72)
|
(243)
|
(300)
|
(100)
|
(75)
|
93
|
222
|
61
|
(9)
|
(36)
|
(18)
|
(109)
|
(75)
|
(37)
|
(55)
|
(53)
|
183
|
219
|
478
|
329
|
198
|
228
|
|
| Net Change in Cash |
782
N/A
|
872
+11%
|
305
-65%
|
206
-33%
|
189
-8%
|
307
+63%
|
415
+35%
|
138
-67%
|
(303)
N/A
|
(158)
+48%
|
(126)
+21%
|
4
N/A
|
448
+10 560%
|
20
-95%
|
(636)
N/A
|
(670)
-5%
|
92
N/A
|
626
+578%
|
1 137
+82%
|
1 157
+2%
|
211
-82%
|
(486)
N/A
|
(610)
-25%
|
(520)
+15%
|
(384)
+26%
|
354
N/A
|
476
+35%
|
280
-41%
|
507
+81%
|
918
+81%
|
861
-6%
|
558
-35%
|
127
-77%
|
492
+287%
|
627
+27%
|
21
-97%
|
(230)
N/A
|
1 177
N/A
|
1 639
+39%
|
651
-60%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 404
N/A
|
1 054
-25%
|
842
-20%
|
703
-17%
|
907
+29%
|
966
+7%
|
964
0%
|
850
-12%
|
691
-19%
|
784
+13%
|
827
+6%
|
997
+21%
|
958
-4%
|
973
+2%
|
891
-9%
|
855
-4%
|
831
-3%
|
939
+13%
|
1 009
+7%
|
970
-4%
|
922
-5%
|
774
-16%
|
465
-40%
|
634
+37%
|
550
-13%
|
675
+23%
|
811
+20%
|
740
-9%
|
989
+34%
|
1 158
+17%
|
1 324
+14%
|
1 104
-17%
|
842
-24%
|
878
+4%
|
615
-30%
|
307
-50%
|
327
+7%
|
906
+177%
|
294
-68%
|
(236)
N/A
|
267
N/A
|
|
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