JP Stock MarketDetailed Quotes

4784 GMO AD Partners

Watchlist
  • 502
  • -46-8.39%
20min DelayMarket Closed Jul 26 15:00 JST
8.41BMarket Cap200.80P/E (Static)

GMO AD Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-156.07%-547.44M
141.19%976.41M
-68.38%404.83M
83.47%1.28B
-54.84%697.82M
4.56%1.55B
48.18%1.48B
38.46%402.16M
213.62%585.17M
-58.42%146.03M
Net profit before non-cash adjustment
-74.50%181.74M
26.04%712.83M
43.91%565.57M
-10.08%393M
-32.92%437.07M
148.41%651.6M
43.49%262.3M
187.41%39.91M
232.74%151.76M
-515.40%-133.05M
Total adjustment of non-cash items
-269.23%-324.37M
762.64%191.67M
-104.70%-28.93M
321.62%615.6M
-32.71%146.01M
-73.42%216.98M
50.81%816.43M
-36.84%199.95M
79.62%328.88M
2,498.95%263.67M
-Depreciation and amortization
3.57%152.02M
7.60%146.77M
-35.86%136.41M
-34.62%212.69M
-21.12%325.28M
-24.32%412.37M
0.68%544.89M
-15.03%119.39M
7.65%162.24M
-1.15%130.63M
-Reversal of impairment losses recognized in profit and loss
--0
--34.91M
--0
----
----
----
380.81%112.64M
--0
--0
--111.24M
-Share of associates
183.23%1.29M
-218.59%-1.55M
-89.09%1.31M
-4.00%11.98M
3,243.07%12.48M
---397K
----
----
----
----
-Disposal profit
-2,564.38%-109.05M
112.42%4.43M
-276.63%-35.64M
146.33%20.18M
61.03%-43.55M
-260.57%-111.76M
1,044.24%69.6M
2,153.80%63.98M
457.47%5.55M
-369.32%-5.35M
-Remuneration paid in stock
--0
-73.70%424K
-84.47%1.61M
-2.65%10.38M
-10.62%10.66M
--11.93M
----
----
----
----
-Other non-cash items
-5,610.91%-368.63M
105.04%6.69M
-136.80%-132.62M
326.85%360.38M
-66.95%-158.86M
-206.57%-95.16M
187.72%89.29M
-159.55%-57.42M
785.04%235.1M
67.84%-47.8M
Changes in working capital
-662.90%-404.81M
154.56%71.92M
-148.51%-131.82M
136.81%271.72M
-83.05%114.75M
69.52%676.77M
46.10%399.23M
731.92%162.3M
348.19%104.53M
-95.33%15.41M
-Change in receivables
301.90%390.2M
-49.10%-193.27M
-692.46%-129.63M
-93.78%21.88M
275.92%351.77M
-148.49%-199.96M
506.61%412.38M
49.97%-96.77M
204.01%218.39M
-21.33%765.49M
-Change in inventory
----
----
----
----
----
----
-158.89%-2.4M
----
----
----
-Change in prepaid assets
123.06%13.38M
63.87%-58.04M
-2,801.08%-160.66M
-94.71%5.95M
0.21%112.39M
-27.60%112.15M
--154.9M
----
----
----
-Change in payables
-313.56%-608.12M
1,134.60%284.75M
183.28%23.06M
-117.81%-27.7M
-74.94%155.51M
788.19%620.48M
-129.65%-90.16M
62.31%311.76M
-272.21%-270.98M
-7.04%-699.11M
-Provision for loans, leases and other losses
-355.84%-98.45M
-41.38%38.48M
183.89%65.64M
-32.45%23.12M
78.33%34.23M
125.42%19.19M
---75.5M
----
----
----
-Changes in other current assets
---101.84M
--0
-71.92%69.77M
146.09%248.47M
-531.62%-539.15M
--124.91M
----
----
687.14%82.65M
130.39%23.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3K
55.56%-4K
99.39%-9K
74.11%-1.46M
123.59%397K
92.14%-92K
46.34%-609K
Interest received (cash flow from operating activities)
-15.14%9.99M
-44.55%11.77M
108.95%21.23M
3.08%10.16M
102.26%9.86M
13.16%4.87M
-17.82%4.31M
-80.04%287K
-48.28%633K
-32.33%808K
Tax refund paid
-210.27%-383.76M
47.48%-123.69M
-273.61%-235.48M
74.24%-63.03M
-6.43%-244.69M
-93.56%-229.9M
72.39%-118.78M
80.78%-228K
9.23%-176.89M
59.50%127.94M
Other operating cash inflow (outflow)
-47.62%8.74M
218.93%16.69M
-5.64%5.23M
-69.71%5.55M
75.17%18.31M
109.86%10.45M
-815.32%-105.97M
0
14.78M
-1,135.70%-120.75M
Operating cash flow
-203.55%-912.47M
350.03%881.19M
-84.12%195.81M
156.18%1.23B
-63.83%481.3M
5.95%1.33B
115.97%1.26B
39.31%402.62M
5,240.17%423.6M
-65.38%153.41M
Investing cash flow
Net PPE purchase and sale
-59.51%-21.35M
50.84%-13.39M
59.19%-27.23M
-12.25%-66.7M
-173.38%-59.42M
41.61%-21.74M
46.82%-37.22M
74.26%-1.92M
21.15%-12.72M
35.51%-11.43M
Net intangibles purchase and sale
-24.52%-127.67M
50.39%-102.53M
-44.62%-206.69M
8.03%-142.92M
-107.73%-155.39M
33.11%-74.81M
43.60%-111.84M
52.98%-25.01M
51.70%-27.11M
36.74%-23.65M
Net business purchase and sale
--0
--0
138.38%23.03M
---60M
----
-280.39%-305.2M
--169.19M
----
----
----
Net investment product transactions
33.61%-66.3M
-51.94%-99.87M
---65.73M
----
-2,462.71%-307.11M
184.22%13M
-599.64%-15.43M
-72.70%5.81M
-868.24%-30.81M
136.87%16.15M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--15.8M
----
----
----
----
Dividends received (cash flow from investment activities)
386.83%144M
-52.38%29.58M
-65.22%62.11M
195.71%178.58M
--60.39M
----
----
----
----
----
Net changes in other investments
126.88%2.96M
-236.21%-11M
-94.40%8.08M
171.05%144.37M
-2,390.53%-203.19M
-46.61%8.87M
134.43%16.62M
-1,507.22%-179.2M
101.77%308K
1,578.43%201.79M
Investing cash flow
65.33%-68.37M
4.47%-197.21M
-487.12%-206.43M
108.02%53.32M
-82.58%-664.72M
-1,808.86%-364.07M
106.80%21.31M
-17.92%-31.12M
15.03%-64.33M
244.41%176.85M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-1,700.00%-900M
--0
-1,200.00%-650M
---100M
Net common stock issuance
-77.58%28.34M
187.62%126.4M
27.31%-144.25M
-181.77%-198.45M
42.66%-70.43M
-457.54%-122.83M
-531.22%-22.03M
2.30%1.33M
-56.86%1.22M
-18,929.94%-31.45M
Cash dividends paid
-16.84%-200.06M
-30.19%-171.23M
-9.58%-131.52M
-3.12%-120.02M
-41.90%-116.39M
-174,419.15%-82.02M
73.45%-47K
57.14%-9K
83.33%-5K
89.23%-7K
Cash dividends for minorities
50.01%-5.37M
-7.20%-10.75M
-24.49%-10.02M
60.18%-8.05M
5.89%-20.22M
-96.22%-21.48M
40.58%-10.95M
--0
--0
--0
Net other fund-raising expenses
----
----
----
---2K
----
247.96%3.33M
93.54%-2.25M
--0
----
----
Financing cash flow
-218.65%-177.09M
80.55%-55.58M
12.47%-285.8M
-57.71%-326.52M
7.16%-207.04M
76.16%-223.01M
-851.10%-935.28M
-91.94%1.33M
-1,279.48%-651.03M
-163.44%-131.45M
Net cash flow
Beginning cash position
13.33%5.34B
-5.92%4.71B
23.71%5.01B
-8.79%4.05B
19.52%4.44B
10.20%3.72B
4.97%3.37B
8.87%3.34B
13.38%3.63B
16.40%3.43B
Current changes in cash
-284.26%-1.16B
312.00%628.41M
-130.88%-296.42M
345.82%959.81M
-152.50%-390.46M
117.40%743.69M
101.25%342.08M
33.60%372.82M
-122.48%-291.76M
-26.57%198.81M
Effect of exchange rate changes
----
----
----
375.89%533K
-74.25%112K
-10.49%435K
104.75%486K
-99.90%22K
100.84%26K
105.12%832K
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
99.99%-1K
-1,389.75%-18.75M
145,500.00%1.45M
--0
73,500.00%736K
100.00%2K
End cash Position
-21.67%4.19B
13.33%5.34B
-5.92%4.71B
23.71%5.01B
-8.79%4.05B
19.52%4.44B
10.20%3.72B
10.20%3.72B
8.87%3.34B
13.38%3.63B
Free cash flow
-238.71%-1.06B
2,108.23%765.28M
-103.72%-38.11M
284.03%1.02B
-78.41%266.49M
11.74%1.23B
252.57%1.1B
63.41%373.21M
576.79%383.78M
-69.50%118.33M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -156.07%-547.44M141.19%976.41M-68.38%404.83M83.47%1.28B-54.84%697.82M4.56%1.55B48.18%1.48B38.46%402.16M213.62%585.17M-58.42%146.03M
Net profit before non-cash adjustment -74.50%181.74M26.04%712.83M43.91%565.57M-10.08%393M-32.92%437.07M148.41%651.6M43.49%262.3M187.41%39.91M232.74%151.76M-515.40%-133.05M
Total adjustment of non-cash items -269.23%-324.37M762.64%191.67M-104.70%-28.93M321.62%615.6M-32.71%146.01M-73.42%216.98M50.81%816.43M-36.84%199.95M79.62%328.88M2,498.95%263.67M
-Depreciation and amortization 3.57%152.02M7.60%146.77M-35.86%136.41M-34.62%212.69M-21.12%325.28M-24.32%412.37M0.68%544.89M-15.03%119.39M7.65%162.24M-1.15%130.63M
-Reversal of impairment losses recognized in profit and loss --0--34.91M--0------------380.81%112.64M--0--0--111.24M
-Share of associates 183.23%1.29M-218.59%-1.55M-89.09%1.31M-4.00%11.98M3,243.07%12.48M---397K----------------
-Disposal profit -2,564.38%-109.05M112.42%4.43M-276.63%-35.64M146.33%20.18M61.03%-43.55M-260.57%-111.76M1,044.24%69.6M2,153.80%63.98M457.47%5.55M-369.32%-5.35M
-Remuneration paid in stock --0-73.70%424K-84.47%1.61M-2.65%10.38M-10.62%10.66M--11.93M----------------
-Other non-cash items -5,610.91%-368.63M105.04%6.69M-136.80%-132.62M326.85%360.38M-66.95%-158.86M-206.57%-95.16M187.72%89.29M-159.55%-57.42M785.04%235.1M67.84%-47.8M
Changes in working capital -662.90%-404.81M154.56%71.92M-148.51%-131.82M136.81%271.72M-83.05%114.75M69.52%676.77M46.10%399.23M731.92%162.3M348.19%104.53M-95.33%15.41M
-Change in receivables 301.90%390.2M-49.10%-193.27M-692.46%-129.63M-93.78%21.88M275.92%351.77M-148.49%-199.96M506.61%412.38M49.97%-96.77M204.01%218.39M-21.33%765.49M
-Change in inventory -------------------------158.89%-2.4M------------
-Change in prepaid assets 123.06%13.38M63.87%-58.04M-2,801.08%-160.66M-94.71%5.95M0.21%112.39M-27.60%112.15M--154.9M------------
-Change in payables -313.56%-608.12M1,134.60%284.75M183.28%23.06M-117.81%-27.7M-74.94%155.51M788.19%620.48M-129.65%-90.16M62.31%311.76M-272.21%-270.98M-7.04%-699.11M
-Provision for loans, leases and other losses -355.84%-98.45M-41.38%38.48M183.89%65.64M-32.45%23.12M78.33%34.23M125.42%19.19M---75.5M------------
-Changes in other current assets ---101.84M--0-71.92%69.77M146.09%248.47M-531.62%-539.15M--124.91M--------687.14%82.65M130.39%23.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3K55.56%-4K99.39%-9K74.11%-1.46M123.59%397K92.14%-92K46.34%-609K
Interest received (cash flow from operating activities) -15.14%9.99M-44.55%11.77M108.95%21.23M3.08%10.16M102.26%9.86M13.16%4.87M-17.82%4.31M-80.04%287K-48.28%633K-32.33%808K
Tax refund paid -210.27%-383.76M47.48%-123.69M-273.61%-235.48M74.24%-63.03M-6.43%-244.69M-93.56%-229.9M72.39%-118.78M80.78%-228K9.23%-176.89M59.50%127.94M
Other operating cash inflow (outflow) -47.62%8.74M218.93%16.69M-5.64%5.23M-69.71%5.55M75.17%18.31M109.86%10.45M-815.32%-105.97M014.78M-1,135.70%-120.75M
Operating cash flow -203.55%-912.47M350.03%881.19M-84.12%195.81M156.18%1.23B-63.83%481.3M5.95%1.33B115.97%1.26B39.31%402.62M5,240.17%423.6M-65.38%153.41M
Investing cash flow
Net PPE purchase and sale -59.51%-21.35M50.84%-13.39M59.19%-27.23M-12.25%-66.7M-173.38%-59.42M41.61%-21.74M46.82%-37.22M74.26%-1.92M21.15%-12.72M35.51%-11.43M
Net intangibles purchase and sale -24.52%-127.67M50.39%-102.53M-44.62%-206.69M8.03%-142.92M-107.73%-155.39M33.11%-74.81M43.60%-111.84M52.98%-25.01M51.70%-27.11M36.74%-23.65M
Net business purchase and sale --0--0138.38%23.03M---60M-----280.39%-305.2M--169.19M------------
Net investment product transactions 33.61%-66.3M-51.94%-99.87M---65.73M-----2,462.71%-307.11M184.22%13M-599.64%-15.43M-72.70%5.81M-868.24%-30.81M136.87%16.15M
Repayment of advance payments to other parties and cash income from loans ----------------------15.8M----------------
Dividends received (cash flow from investment activities) 386.83%144M-52.38%29.58M-65.22%62.11M195.71%178.58M--60.39M--------------------
Net changes in other investments 126.88%2.96M-236.21%-11M-94.40%8.08M171.05%144.37M-2,390.53%-203.19M-46.61%8.87M134.43%16.62M-1,507.22%-179.2M101.77%308K1,578.43%201.79M
Investing cash flow 65.33%-68.37M4.47%-197.21M-487.12%-206.43M108.02%53.32M-82.58%-664.72M-1,808.86%-364.07M106.80%21.31M-17.92%-31.12M15.03%-64.33M244.41%176.85M
Financing cash flow
Net issuance payments of debt -------------------------1,700.00%-900M--0-1,200.00%-650M---100M
Net common stock issuance -77.58%28.34M187.62%126.4M27.31%-144.25M-181.77%-198.45M42.66%-70.43M-457.54%-122.83M-531.22%-22.03M2.30%1.33M-56.86%1.22M-18,929.94%-31.45M
Cash dividends paid -16.84%-200.06M-30.19%-171.23M-9.58%-131.52M-3.12%-120.02M-41.90%-116.39M-174,419.15%-82.02M73.45%-47K57.14%-9K83.33%-5K89.23%-7K
Cash dividends for minorities 50.01%-5.37M-7.20%-10.75M-24.49%-10.02M60.18%-8.05M5.89%-20.22M-96.22%-21.48M40.58%-10.95M--0--0--0
Net other fund-raising expenses ---------------2K----247.96%3.33M93.54%-2.25M--0--------
Financing cash flow -218.65%-177.09M80.55%-55.58M12.47%-285.8M-57.71%-326.52M7.16%-207.04M76.16%-223.01M-851.10%-935.28M-91.94%1.33M-1,279.48%-651.03M-163.44%-131.45M
Net cash flow
Beginning cash position 13.33%5.34B-5.92%4.71B23.71%5.01B-8.79%4.05B19.52%4.44B10.20%3.72B4.97%3.37B8.87%3.34B13.38%3.63B16.40%3.43B
Current changes in cash -284.26%-1.16B312.00%628.41M-130.88%-296.42M345.82%959.81M-152.50%-390.46M117.40%743.69M101.25%342.08M33.60%372.82M-122.48%-291.76M-26.57%198.81M
Effect of exchange rate changes ------------375.89%533K-74.25%112K-10.49%435K104.75%486K-99.90%22K100.84%26K105.12%832K
Cash adjustments other than cash changes ---1K-----200.00%-1K200.00%1K99.99%-1K-1,389.75%-18.75M145,500.00%1.45M--073,500.00%736K100.00%2K
End cash Position -21.67%4.19B13.33%5.34B-5.92%4.71B23.71%5.01B-8.79%4.05B19.52%4.44B10.20%3.72B10.20%3.72B8.87%3.34B13.38%3.63B
Free cash flow -238.71%-1.06B2,108.23%765.28M-103.72%-38.11M284.03%1.02B-78.41%266.49M11.74%1.23B252.57%1.1B63.41%373.21M576.79%383.78M-69.50%118.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
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Symbol
Latest Price
% Chg