GMO Financial Holdings Inc
TSE:7177
GMO Financial Holdings Inc
TSE:7177
Price:
955
JPY
1.27%
Market Closed
Market Cap:
¥116.6B
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GMO Financial Holdings Inc
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Cash Flow Statement
Cash Flow Statement
GMO Financial Holdings Inc
GMO Financial Holdings Inc
Currency: JPY
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
10 155
|
10 110
|
9 309
|
9 060
|
7 791
|
13 797
|
12 201
|
10 164
|
9 528
|
13 134
|
11 631
|
14 002
|
16 262
|
12 663
|
3 267
|
3 483
|
12 750
|
10 121
|
7 544
|
12 633
|
15 012
|
|
| Depreciation & Amortization |
865
|
862
|
822
|
751
|
602
|
1 111
|
1 071
|
1 116
|
1 151
|
1 155
|
1 138
|
1 152
|
1 828
|
3 146
|
3 771
|
3 696
|
3 553
|
3 388
|
3 237
|
3 104
|
3 065
|
|
| Other Non-Cash Items |
631
|
143
|
(188)
|
(102)
|
(16)
|
590
|
1 072
|
489
|
26
|
1 132
|
2 227
|
1 865
|
1 654
|
(19)
|
5 093
|
10 984
|
6 605
|
7 411
|
12 712
|
7 618
|
1 600
|
|
| Cash Taxes Paid |
4 444
|
4 106
|
2 687
|
2 767
|
1 597
|
2 388
|
2 998
|
4 417
|
4 847
|
3 167
|
1 324
|
4 442
|
6 069
|
5 779
|
6 647
|
2 864
|
1 724
|
5 541
|
6 211
|
5 674
|
5 819
|
|
| Cash Interest Paid |
302
|
324
|
334
|
316
|
233
|
407
|
370
|
471
|
594
|
701
|
742
|
805
|
1 023
|
1 285
|
1 594
|
1 944
|
2 335
|
2 630
|
2 656
|
2 400
|
2 273
|
|
| Change in Working Capital |
(32 995)
|
2 230
|
(4 523)
|
(3 662)
|
6 212
|
5 189
|
(11 109)
|
3 040
|
(10 160)
|
(29 952)
|
(20 488)
|
(35 789)
|
(52 239)
|
(24 971)
|
(7 567)
|
(17 555)
|
(12 403)
|
(16 955)
|
237
|
18 934
|
(7 780)
|
|
| Cash from Operating Activities |
(21 344)
N/A
|
13 345
N/A
|
5 420
-59%
|
6 047
+12%
|
14 589
+141%
|
20 687
+42%
|
3 235
-84%
|
14 809
+358%
|
545
-96%
|
(14 531)
N/A
|
(5 492)
+62%
|
(18 770)
-242%
|
(32 495)
-73%
|
(9 181)
+72%
|
4 564
N/A
|
608
-87%
|
10 505
+1 628%
|
3 965
-62%
|
23 730
+498%
|
42 289
+78%
|
11 897
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(625)
|
(603)
|
(670)
|
(678)
|
(634)
|
(1 247)
|
(1 491)
|
(1 313)
|
(826)
|
(647)
|
(705)
|
(840)
|
(1 408)
|
(2 052)
|
(2 281)
|
(1 892)
|
(1 301)
|
(1 205)
|
(1 015)
|
(1 028)
|
(1 223)
|
|
| Other Items |
256
|
(492)
|
(3 665)
|
(2 206)
|
2 183
|
1 961
|
(729)
|
(1 129)
|
(1 128)
|
(2 977)
|
(1 482)
|
(796)
|
(17 196)
|
(17 325)
|
(2 472)
|
(1 882)
|
(9 518)
|
(12 751)
|
(5 592)
|
405
|
1 946
|
|
| Cash from Investing Activities |
(369)
N/A
|
(1 095)
-197%
|
(4 335)
-296%
|
(2 884)
+33%
|
1 549
N/A
|
714
-54%
|
(2 220)
N/A
|
(2 442)
-10%
|
(1 954)
+20%
|
(3 624)
-85%
|
(2 187)
+40%
|
(1 636)
+25%
|
(18 604)
-1 037%
|
(19 377)
-4%
|
(4 753)
+75%
|
(3 774)
+21%
|
(10 819)
-187%
|
(13 956)
-29%
|
(6 607)
+53%
|
(623)
+91%
|
723
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
548
|
310
|
342
|
358
|
100
|
208
|
124
|
(1 582)
|
(1 592)
|
35
|
(2 639)
|
(2 610)
|
71
|
48
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20 041
|
22 675
|
9 336
|
(8 046)
|
(20 627)
|
(24 292)
|
5 550
|
16 647
|
28 750
|
11 525
|
13 454
|
23 194
|
58 824
|
61 744
|
12 018
|
10 580
|
12 077
|
21 994
|
20 038
|
(10 030)
|
16 666
|
|
| Cash Paid for Dividends |
(2 560)
|
(2 993)
|
(3 235)
|
(2 765)
|
(2 266)
|
(3 897)
|
(3 852)
|
(3 280)
|
(3 066)
|
(4 137)
|
(4 447)
|
(5 209)
|
(5 346)
|
(5 107)
|
(3 619)
|
(2 101)
|
(2 964)
|
(4 073)
|
(3 466)
|
(3 459)
|
(6 404)
|
|
| Other |
1 850
|
1 848
|
(2)
|
(1)
|
(1)
|
(2)
|
979
|
971
|
(9)
|
177
|
179
|
(25)
|
998
|
1 151
|
125
|
(4)
|
23
|
440
|
408
|
143
|
148
|
|
| Cash from Financing Activities |
19 879
N/A
|
21 840
+10%
|
6 441
-71%
|
(10 454)
N/A
|
(22 794)
-118%
|
(27 983)
-23%
|
2 801
N/A
|
12 756
+355%
|
24 083
+89%
|
7 600
-68%
|
6 547
-14%
|
15 350
+134%
|
54 547
+255%
|
57 836
+6%
|
8 576
-85%
|
8 492
-1%
|
9 136
+8%
|
18 361
+101%
|
16 980
-8%
|
(13 346)
N/A
|
10 410
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(131)
|
(347)
|
(73)
|
156
|
90
|
84
|
(2)
|
(255)
|
(730)
|
(443)
|
(17)
|
(11)
|
19
|
381
|
253
|
48
|
88
|
433
|
501
|
(311)
|
37
|
|
| Net Change in Cash |
(1 965)
N/A
|
33 743
N/A
|
7 453
-78%
|
(7 135)
N/A
|
(6 566)
+8%
|
(6 498)
+1%
|
3 814
N/A
|
24 868
+552%
|
21 944
-12%
|
(10 998)
N/A
|
(1 149)
+90%
|
(5 067)
-341%
|
3 467
N/A
|
29 659
+755%
|
8 640
-71%
|
5 374
-38%
|
8 910
+66%
|
8 803
-1%
|
34 604
+293%
|
28 009
-19%
|
23 067
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(21 969)
N/A
|
12 742
N/A
|
4 750
-63%
|
5 369
+13%
|
13 955
+160%
|
19 440
+39%
|
1 744
-91%
|
13 496
+674%
|
(281)
N/A
|
(15 178)
-5 301%
|
(6 197)
+59%
|
(19 610)
-216%
|
(33 903)
-73%
|
(11 233)
+67%
|
2 283
N/A
|
(1 284)
N/A
|
9 204
N/A
|
2 760
-70%
|
22 715
+723%
|
41 261
+82%
|
10 674
-74%
|
|
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