JP Stock MarketDetailed Quotes
6026 Gmo Tech
- 7060
- 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
7.77BMarket Cap23.67P/E (Static)
0High0Low0Volume0Open7060Pre Close0.00Turnover1496052wk High0.00%Turnover Ratio1.10MShares382052wk Low347.52EPS TTM1.67BFloat Cap15900Historical High23.67P/E (Static)236.70KShs Float870Historical Low298.26EPS LYR0.00%Amplitude184.00Dividend TTM7.78P/B100Lot Size2.61%Div YieldTTM
Gmo Tech Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,033.33%384M | -66.04%18M | 82.80%53M | 480.29%28.99M | 80.77%-7.62M | -127.20%-39.65M | 109.37%145.76M | -82.84%69.62M | 95.85%405.71M | 3.67%207.16M |
| Net profit before non-cash adjustment | 388.21%562M | 25.29%-195M | -1,480.15%-261M | -88.82%18.91M | 198.08%169.12M | -298.30%-172.44M | 446.82%86.96M | -95.52%15.9M | 35.96%355.03M | 41.16%261.12M |
| Total adjustment of non-cash items | -37.80%232M | 1,863.16%373M | 169.01%19M | 104.87%7.06M | -254.25%-144.93M | 326.98%93.95M | -17.50%22M | 296.45%26.67M | -72.96%6.73M | 157.51%24.88M |
| -Depreciation and amortization | -68.75%15M | -12.73%48M | 405.24%55M | 135.12%10.89M | -75.30%4.63M | 477.60%18.74M | -76.76%3.25M | 67.51%13.96M | 56.18%8.33M | 188.28%5.34M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --366M | --0 | ---- | ---- | --75.26M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -191.51%-4.05M | -684.03%-1.39M | -96.96%238K |
| -Disposal profit | --0 | --4M | --0 | 101.83%2.51M | -41,845.73%-136.93M | -98.35%328K | 50.29%19.91M | --13.25M | ---- | ---- |
| -Other non-cash items | 582.22%217M | -25.00%-45M | -468.45%-36M | 49.86%-6.33M | -3,206.28%-12.63M | 66.72%-382K | -132.62%-1.15M | 1,729.17%3.52M | -101.12%-216K | 92,038.10%19.31M |
| Changes in working capital | -156.25%-410M | -154.24%-160M | 9,671.45%295M | 109.49%3.02M | -181.93%-31.82M | 5.56%38.84M | 36.06%36.79M | -38.49%27.04M | 155.75%43.96M | -1,621.59%-78.85M |
| -Change in receivables | -32.09%-247M | 15.00%-187M | -213.74%-220M | -270.97%-70.12M | 36.25%41.01M | 30.97%30.1M | -87.83%22.98M | 762.97%188.8M | 83.82%-28.48M | -17.30%-175.99M |
| -Change in prepaid assets | -375.00%-76M | 46.67%-16M | -317.33%-30M | 192.30%13.8M | -178.29%-14.96M | 236.94%19.1M | -53.53%-13.95M | -164.97%-9.09M | 210.61%13.98M | -659.34%-12.64M |
| -Change in payables | -110.28%-22M | -54.66%214M | 809.41%472M | 195.10%51.9M | -330.34%-54.58M | 38.50%23.7M | 113.99%17.11M | -575.39%-122.28M | -63.09%25.72M | -55.77%69.68M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -438.52%-38.26M | -66.82%11.3M | 12,264.64%34.06M |
| -Provision for loans, leases and other losses | 7,000.00%69M | -150.00%-1M | 246.95%2M | -293.35%-1.36M | -108.65%-346K | 293.10%4M | ---2.07M | ---- | ---- | ---- |
| -Changes in other current assets | 21.18%-134M | -339.44%-170M | 726.35%71M | 383.00%8.59M | 91.78%-3.04M | -539.58%-36.92M | 6.87%8.4M | -63.34%7.86M | 254.67%21.43M | 1,720.11%6.04M |
| -Changes in other current liabilities | ---- | ---- | ---- | 148.78%204K | 107.14%82K | -126.54%-1.15M | --4.33M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.00%-3M | -3M | 0 | |||||||
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -99.25%139K | 4,736.13%18.47M | -99.38%382K | 12,752.80%62.08M | 123.61%483K | 644.83%216K | 38.10%29K |
| Tax refund paid | 40.00%-27M | -662.50%-45M | 119.67%8M | -40.67M | -1,648.02%-59.26M | 97.75%-3.39M | -25.88%-150.45M | -46.06%-119.52M | -19.96%-81.83M | |
| Other operating cash inflow (outflow) | 0 | -400.00%-3M | 100,100.00%1M | -1K | 0 | 15,000.00%453K | 3K | 0 | 0 | 1K |
| Operating cash flow | 1,172.73%354M | -153.23%-33M | 637.40%62M | -206.33%-11.54M | 111.06%10.85M | -147.97%-98.07M | 354.45%204.45M | -128.05%-80.35M | 128.47%286.41M | -4.77%125.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 92.86%-1M | ---14M | ---- | 10.20%-4.94M | ---5.5M | ---- | -423.26%-8.71M | 53.65%-1.66M | -186.28%-3.59M |
| Net intangibles purchase and sale | -2.34%-131M | 52.42%-128M | -165.10%-269M | -6,898.07%-101.47M | 85.04%-1.45M | ---9.69M | ---- | ---- | -123.25%-11.04M | -45.46%-4.95M |
| Net business purchase and sale | ---- | ---- | --200M | ---- | -64.88%36.95M | 204.16%105.2M | -133.67%-101M | --300M | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | 102.39%299K | -476.28%-12.5M | 126.58%3.32M | 80.77%-12.5M | -110.12%-65M | ---30.93M | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.8M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --15.8M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -25.00%3M | --4M | --0 | --20.31M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---7M | ---- | -144.74%-5M | -43.12%11.18M | 858.06%19.65M | 74.04%-2.59M | -22.36%-9.98M | 98.37%-8.16M | -13,872.81%-500.51M | -66.92%-3.58M |
| Investing cash flow | -8.00%-135M | -42.05%-125M | -26.28%-88M | -284.82%-69.69M | -64.61%37.71M | 186.28%106.54M | -161.03%-123.48M | 137.18%202.33M | -4,390.04%-544.15M | -78.19%-12.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -150.00%-70M | -33.33%140M | --210M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | -98.36%9M | --550M | --0 | 83.33%-59K | ---354K | ---- | 99.92%-79K | -4,482.27%-99.25M | -100.41%-2.17M | --531.2M |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.40%-3.55M | ---11.22M |
| Cash dividends paid | ---- | ---- | ---- | -56,182.81%-72.04M | 99.60%-128K | -47,988.06%-32.22M | 99.91%-67K | -34.82%-76.9M | -10.58%-57.04M | -41.11%-51.58M |
| Net other fund-raising expenses | --1M | ---- | -99,900.00%-1M | 0.00%-1K | ---1K | ---- | ---- | 0.00%-1K | 0.00%-1K | ---1K |
| Financing cash flow | -108.70%-60M | 230.14%690M | 389.87%209M | -14,827.95%-72.1M | 98.50%-483K | -21,967.81%-32.22M | 99.92%-146K | -180.71%-176.15M | -113.40%-62.75M | 1,381.39%468.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 90.17%1.12B | 44.96%590M | -27.45%407M | 9.37%560.96M | -4.43%512.89M | 17.73%536.64M | -10.62%455.82M | -38.59%509.99M | 233.74%830.47M | 54.99%248.84M |
| Current changes in cash | -70.11%159M | 190.71%532M | 219.35%183M | -418.95%-153.33M | 302.37%48.07M | -129.39%-23.76M | 249.21%80.82M | 83.10%-54.17M | -155.10%-320.49M | 558.83%581.64M |
| Cash adjustments other than cash changes | ---2M | ---- | ---- | -200.00%-1K | 200.00%1K | ---1K | ---- | ---1K | ---- | ---- |
| End cash Position | 13.99%1.28B | 90.17%1.12B | 44.74%590M | -27.33%407.63M | 9.37%560.96M | -4.43%512.89M | 17.73%536.64M | -10.62%455.82M | -38.59%509.99M | 233.74%830.47M |
| Free cash flow | 237.65%223M | 26.70%-162M | -95.56%-221M | -2,634.40%-113.01M | 103.94%4.46M | -155.40%-113.27M | 329.57%204.45M | -132.54%-89.06M | 134.29%273.71M | -8.00%116.82M |
| 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 |
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