Cash Flow GMO Financial Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
15,012.00
7,544.00
12,750.00
3,267.00
16,262.00
11,631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,189.00
19,818.00
-9,330.00
11,742.00
-38,766.00
-7,309.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
8,707.00
26,014.00
7,131.00
13,879.00
-26,532.00
4,804.00
Cash Flow from Investing Activities
853.00
-6,321.00
-10,832.00
-4,813.00
-18,449.00
-2,341.00
Cash Flow from Financing Activities
10,261.00
16,543.00
9,111.00
8,449.00
54,384.00
6,547.00
Net Cash Inflow / Outflow
19,858.00
36,737.00
5,498.00
17,768.00
9,422.00
8,993.00
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
37.00
501.00
88.00
253.00
19.00
-17.00
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
15012
26316
-11,304.00
-42.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4189
88016
-92,205.00
-104.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
8707
106225
-97,518.00
-91.80%
Cash Flow from Investing Activities
853
806
47.00
5.83%
Cash Flow from Financing Activities
10261
-110874
1,21,135.00
109.25%
Net Cash Inflow / Outflow
19858
-3741
23,599.00
630.82%
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
37
102
-65.00
-63.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -66.53% vs 264.80% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
8,707.00
26,014.00
-66.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
