GMO GlobalSign Holdings K.K. (TYO:3788)
Japan
· Delayed Price · Currency is JPY 2,000.00
+40.00 (2.04%)
Mar 10, 2026, 3:24 PM JST
TYO:3788 Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,005 | 1,262 | 1,340 | 1,337 | 879 | Upgrade
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| Depreciation & Amortization | 1,713 | 1,578 | 1,231 | 964 | 850 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 95 | 382 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.98 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 21.68 | 35 | -24 | -179 | -29 | Upgrade
|
| Provision & Write-off of Bad Debts | -31.68 | - | - | - | - | Upgrade
|
| Other Operating Activities | 94.31 | -179 | -332 | -362 | -202 | Upgrade
|
| Change in Accounts Receivable | -138.5 | -129 | -41 | -329 | -144 | Upgrade
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| Change in Accounts Payable | 19.95 | -11 | -75 | 130 | -170 | Upgrade
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| Change in Other Net Operating Assets | 97.89 | 251 | 104 | 28 | -2 | Upgrade
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| Operating Cash Flow | 2,842 | 2,807 | 2,203 | 1,684 | 1,564 | Upgrade
|
| Operating Cash Flow Growth | 1.25% | 27.42% | 30.82% | 7.67% | -17.77% | Upgrade
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| Capital Expenditures | -161.28 | -147 | -370 | -253 | -219 | Upgrade
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| Cash Acquisitions | - | - | -5 | -45 | -63 | Upgrade
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| Sale (Purchase) of Intangibles | -1,432 | -1,431 | -1,566 | -1,137 | -1,018 | Upgrade
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| Investment in Securities | 6.5 | -52 | 19 | 159 | 46 | Upgrade
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| Other Investing Activities | 9.92 | 26 | 123 | 139 | 63 | Upgrade
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| Investing Cash Flow | -1,577 | -1,604 | -1,799 | -1,137 | -1,191 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | 200 | Upgrade
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| Long-Term Debt Issued | 600 | 1,600 | 1,200 | 800 | - | Upgrade
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| Total Debt Issued | 600 | 1,600 | 1,200 | 1,300 | 200 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -985.5 | -648 | -285 | -55 | - | Upgrade
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| Total Debt Repaid | -985.5 | -648 | -1,285 | -55 | - | Upgrade
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| Net Debt Issued (Repaid) | -385.5 | 952 | -85 | 1,245 | 200 | Upgrade
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| Repurchase of Common Stock | - | -100 | - | - | - | Upgrade
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| Common Dividends Paid | -427.56 | -444 | -450 | -388 | -585 | Upgrade
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| Other Financing Activities | -9.46 | -128 | -110 | -94 | -437 | Upgrade
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| Financing Cash Flow | -822.53 | 280 | -645 | 763 | -822 | Upgrade
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| Foreign Exchange Rate Adjustments | 139.52 | 319 | 227 | 329 | 218 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 581.86 | 1,803 | -14 | 1,639 | -230 | Upgrade
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| Free Cash Flow | 2,681 | 2,660 | 1,833 | 1,431 | 1,345 | Upgrade
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| Free Cash Flow Growth | 0.78% | 45.12% | 28.09% | 6.39% | -13.95% | Upgrade
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| Free Cash Flow Margin | 12.97% | 13.88% | 10.47% | 8.97% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 233.48 | 231.01 | 159.12 | 124.23 | 116.76 | Upgrade
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| Cash Interest Paid | 32.72 | 23 | 14 | 7 | 3 | Upgrade
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| Cash Income Tax Paid | 286.05 | 179 | 329 | 372 | 208 | Upgrade
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| Levered Free Cash Flow | - | 1,117 | 98.88 | 299.75 | 197.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,131 | 107.63 | 304.13 | 199.75 | Upgrade
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| Change in Working Capital | -20.65 | 111 | -12 | -171 | -316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.