Cash Flow GMO Financial Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,544.00
12,750.00
3,267.00
16,262.00
11,631.00
9,528.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,818.00
-9,330.00
11,742.00
-38,766.00
-7,309.00
-7,739.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,014.00
7,131.00
13,879.00
-26,532.00
4,804.00
-1,359.00
Cash Flow from Investing Activities
-6,321.00
-10,832.00
-4,813.00
-18,449.00
-2,341.00
-2,005.00
Cash Flow from Financing Activities
16,543.00
9,111.00
8,449.00
54,384.00
6,547.00
24,083.00
Net Cash Inflow / Outflow
36,737.00
5,498.00
17,768.00
9,422.00
8,993.00
19,989.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
501.00
88.00
253.00
19.00
-17.00
-730.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Financial Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
7544
29441
-21,897.00
-74.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19818
-67317
87,135.00
129.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26014
-45489
71,503.00
157.19%
Cash Flow from Investing Activities
-6321
6569
-12,890.00
-196.22%
Cash Flow from Financing Activities
16543
24229
-7,686.00
-31.72%
Net Cash Inflow / Outflow
36737
-14765
51,502.00
348.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
501
-74
575.00
777.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 264.80% vs -48.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26,014.00
7,131.00
264.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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