Quarterly Consolidated Statement Of Cash Flows

GMO Financial Holdings, Inc. - Filing #7273061

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,544,000,000 JPY
1,060,000,000 JPY
9,092,000,000 JPY
12,750,000,000 JPY
Depreciation
2,248,000,000 JPY
2,629,000,000 JPY
Impairment losses
342,000,000 JPY
329,000,000 JPY
Amortization of goodwill
989,000,000 JPY
924,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
9,581,000,000 JPY
2,688,000,000 JPY
Interest and dividend income
-811,000,000 JPY
-473,000,000 JPY
Interest expenses
2,708,000,000 JPY
2,342,000,000 JPY
Other, net
-7,945,000,000 JPY
-11,779,000,000 JPY
Subtotal
31,816,000,000 JPY
14,098,000,000 JPY
Interest and dividends received
780,000,000 JPY
465,000,000 JPY
Interest paid
-2,656,000,000 JPY
-2,335,000,000 JPY
Income taxes paid
-6,259,000,000 JPY
-2,701,000,000 JPY
Net cash provided by (used in) operating activities
23,729,000,000 JPY
10,505,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-232,000,000 JPY
-282,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
10,000,000 JPY
Purchase of investment securities
-3,554,000,000 JPY
-9,780,000,000 JPY
Proceeds from sale of investment securities
97,000,000 JPY
121,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,978,000,000 JPY
JPY
Other, net
-308,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-6,607,000,000 JPY
-10,819,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
25,310,000,000 JPY
19,000,000,000 JPY
Repayments of long-term borrowings
-10,562,000,000 JPY
-15,688,000,000 JPY
Proceeds from issuance of bonds
10,913,000,000 JPY
9,713,000,000 JPY
Redemption of bonds
-23,000,000 JPY
JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-3,466,000,000 JPY
-2,964,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-27,000,000 JPY
JPY
Net cash provided by (used in) financing activities
16,980,000,000 JPY
9,136,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
501,000,000 JPY
88,000,000 JPY
Net increase (decrease) in cash and cash equivalents
34,604,000,000 JPY
8,910,000,000 JPY
Cash and cash equivalents
115,753,000,000 JPY
81,148,000,000 JPY
72,237,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.