Quarterly Statement Of Cash Flows

GMO TECH,Inc. - Filing #7273402

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
633,000,000 JPY
385,000,000 JPY
Interest paid
-3,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) operating activities
402,000,000 JPY
354,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
0 JPY
Proceeds from sale of investment securities
2,000,000 JPY
JPY
Loan advances
-1,000,000 JPY
JPY
Other, net
JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-117,000,000 JPY
-135,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-70,000,000 JPY
-70,000,000 JPY
Purchase of treasury shares
-46,000,000 JPY
0 JPY
Dividends paid
-213,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-318,000,000 JPY
-60,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-15,000,000 JPY
157,000,000 JPY
Cash and cash equivalents
1,264,000,000 JPY
1,279,000,000 JPY
1,122,000,000 JPY

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