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6026 Gmo Tech

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8310
+400+5.06%

20min DelayNot Open Nov 6 15:30 JST

9.15BMarket Cap27.86P/E (Static)

Gmo Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Interest received (cash flow from operating activities)

-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)

-400.00%-3M

100,100.00%1M

-1K

15,000.00%453K

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

---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

Accounting Standards

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%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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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