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6026 Gmo Tech

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  • 8700
  • +650+8.07%
20min DelayMarket Closed Dec 13 15:30 JST
9.58BMarket Cap29.17P/E (Static)

Gmo Tech 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
(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
(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%18M82.80%53M480.29%28.99M80.77%-7.62M-127.20%-39.65M109.37%145.76M-82.84%69.62M95.85%405.71M3.67%207.16M
Net profit before non-cash adjustment 388.21%562M25.29%-195M-1,480.15%-261M-88.82%18.91M198.08%169.12M-298.30%-172.44M446.82%86.96M-95.52%15.9M35.96%355.03M41.16%261.12M
Total adjustment of non-cash items -37.80%232M1,863.16%373M169.01%19M104.87%7.06M-254.25%-144.93M326.98%93.95M-17.50%22M296.45%26.67M-72.96%6.73M157.51%24.88M
-Depreciation and amortization -68.75%15M-12.73%48M405.24%55M135.12%10.89M-75.30%4.63M477.60%18.74M-76.76%3.25M67.51%13.96M56.18%8.33M188.28%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--0101.83%2.51M-41,845.73%-136.93M-98.35%328K50.29%19.91M--13.25M--------
-Other non-cash items 582.22%217M-25.00%-45M-468.45%-36M49.86%-6.33M-3,206.28%-12.63M66.72%-382K-132.62%-1.15M1,729.17%3.52M-101.12%-216K92,038.10%19.31M
Changes in working capital -156.25%-410M-154.24%-160M9,671.45%295M109.49%3.02M-181.93%-31.82M5.56%38.84M36.06%36.79M-38.49%27.04M155.75%43.96M-1,621.59%-78.85M
-Change in receivables -32.09%-247M15.00%-187M-213.74%-220M-270.97%-70.12M36.25%41.01M30.97%30.1M-87.83%22.98M762.97%188.8M83.82%-28.48M-17.30%-175.99M
-Change in prepaid assets -375.00%-76M46.67%-16M-317.33%-30M192.30%13.8M-178.29%-14.96M236.94%19.1M-53.53%-13.95M-164.97%-9.09M210.61%13.98M-659.34%-12.64M
-Change in payables -110.28%-22M-54.66%214M809.41%472M195.10%51.9M-330.34%-54.58M38.50%23.7M113.99%17.11M-575.39%-122.28M-63.09%25.72M-55.77%69.68M
-Change in accrued expense -----------------------------438.52%-38.26M-66.82%11.3M12,264.64%34.06M
-Provision for loans, leases and other losses 7,000.00%69M-150.00%-1M246.95%2M-293.35%-1.36M-108.65%-346K293.10%4M---2.07M------------
-Changes in other current assets 21.18%-134M-339.44%-170M726.35%71M383.00%8.59M91.78%-3.04M-539.58%-36.92M6.87%8.4M-63.34%7.86M254.67%21.43M1,720.11%6.04M
-Changes in other current liabilities ------------148.78%204K107.14%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-3M0
Interest received (cash flow from operating activities) 000-99.25%139K4,736.13%18.47M-99.38%382K12,752.80%62.08M123.61%483K644.83%216K38.10%29K
Tax refund paid 40.00%-27M-662.50%-45M119.67%8M-40.67M-1,648.02%-59.26M97.75%-3.39M-25.88%-150.45M-46.06%-119.52M-19.96%-81.83M
Other operating cash inflow (outflow) 0-400.00%-3M100,100.00%1M-1K015,000.00%453K3K001K
Operating cash flow 1,172.73%354M-153.23%-33M637.40%62M-206.33%-11.54M111.06%10.85M-147.97%-98.07M354.45%204.45M-128.05%-80.35M128.47%286.41M-4.77%125.36M
Investing cash flow
Net PPE purchase and sale --092.86%-1M---14M----10.20%-4.94M---5.5M-----423.26%-8.71M53.65%-1.66M-186.28%-3.59M
Net intangibles purchase and sale -2.34%-131M52.42%-128M-165.10%-269M-6,898.07%-101.47M85.04%-1.45M---9.69M---------123.25%-11.04M-45.46%-4.95M
Net business purchase and sale ----------200M-----64.88%36.95M204.16%105.2M-133.67%-101M--300M--------
Net investment product transactions ------------102.39%299K-476.28%-12.5M126.58%3.32M80.77%-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%11.18M858.06%19.65M74.04%-2.59M-22.36%-9.98M98.37%-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%37.71M186.28%106.54M-161.03%-123.48M137.18%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--083.33%-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%-72.04M99.60%-128K-47,988.06%-32.22M99.91%-67K-34.82%-76.9M-10.58%-57.04M-41.11%-51.58M
Net other fund-raising expenses --1M-----99,900.00%-1M0.00%-1K---1K--------0.00%-1K0.00%-1K---1K
Financing cash flow -108.70%-60M230.14%690M389.87%209M-14,827.95%-72.1M98.50%-483K-21,967.81%-32.22M99.92%-146K-180.71%-176.15M-113.40%-62.75M1,381.39%468.4M
Net cash flow
Beginning cash position 90.17%1.12B44.96%590M-27.45%407M9.37%560.96M-4.43%512.89M17.73%536.64M-10.62%455.82M-38.59%509.99M233.74%830.47M54.99%248.84M
Current changes in cash -70.11%159M190.71%532M219.35%183M-418.95%-153.33M302.37%48.07M-129.39%-23.76M249.21%80.82M83.10%-54.17M-155.10%-320.49M558.83%581.64M
Cash adjustments other than cash changes ---2M---------200.00%-1K200.00%1K---1K-------1K--------
End cash Position 13.99%1.28B90.17%1.12B44.74%590M-27.33%407.63M9.37%560.96M-4.43%512.89M17.73%536.64M-10.62%455.82M-38.59%509.99M233.74%830.47M
Free cash flow 237.65%223M26.70%-162M-95.56%-221M-2,634.40%-113.01M103.94%4.46M-155.40%-113.27M329.57%204.45M-132.54%-89.06M134.29%273.71M-8.00%116.82M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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