JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

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  • 684
  • -9-1.30%
20min DelayMarket Closed Jul 19 15:00 JST
83.51BMarket Cap10.46P/E (Static)

GMO Financial Holdings 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)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
10.38%14.09B
150.17%12.77B
-631.99%-25.44B
-158.35%-3.48B
-9.48%5.96B
-22.01%6.58B
150.81%8.44B
-1,891.37%-16.61B
-115.90%-834M
356.16%5.25B
Net profit before non-cash adjustment
290.27%12.75B
-79.91%3.27B
39.82%16.26B
22.07%11.63B
-21.91%9.53B
31.07%12.2B
-8.33%9.31B
41.22%10.16B
50.98%7.19B
592.04%4.76B
Total adjustment of non-cash items
-160.00%-4.52B
286.01%7.54B
-58.47%1.95B
183.47%4.7B
-74.43%1.66B
214.76%6.48B
44.46%2.06B
-14.41%1.43B
431.87%1.67B
-166.79%-502M
-Depreciation and amortization
-5.78%3.55B
106.29%3.77B
60.63%1.83B
-1.13%1.14B
7.47%1.15B
30.29%1.07B
-4.97%822M
-3.03%865M
-24.53%892M
152.29%1.18B
-Reversal of impairment losses recognized in profit and loss
59.71%329M
379.07%206M
-55.67%43M
--97M
----
-240.00%-7M
-72.22%5M
--18M
----
-56.14%44M
-Share of associates
----
----
----
----
----
----
--9M
----
----
----
-Disposal profit
5.39%1.21B
2,400.00%1.15B
-116.56%-50M
-16.80%302M
445.71%363M
-850.00%-105M
-26.32%14M
-78.65%19M
128.21%89M
-20.18%39M
-Other non-cash items
-499.29%-9.62B
1,738.17%2.41B
-95.86%131M
2,096.53%3.16B
-97.39%144M
356.61%5.53B
130.92%1.21B
-23.50%524M
138.77%685M
-1,419.20%-1.77B
Changes in working capital
198.57%5.86B
104.50%1.96B
-120.42%-43.66B
-278.79%-19.81B
56.80%-5.23B
-312.96%-12.1B
89.60%-2.93B
-190.88%-28.19B
-1,084.86%-9.69B
-27.97%984M
-Change in prepaid assets
268.62%107.5B
-194.34%-63.75B
318.21%67.58B
4.76%16.16B
360.29%15.43B
-153.76%-5.93B
223.80%11.02B
-1,257.32%-8.9B
-113.34%-656M
2,169.92%4.92B
-Provision for loans, leases and other losses
45.25%2.88B
322.17%1.98B
-54.11%469M
198.65%1.02B
-335.99%-1.04B
142.37%439M
-266.03%-1.04B
-1.27%624M
-18.56%632M
7,303.19%776M
-Changes in other current assets
-611.82%-106.21B
116.65%20.75B
-16.45%-124.62B
-87.21%-107.01B
-264.61%-57.16B
292.13%34.73B
-236.04%-18.07B
115.32%13.29B
-75.66%-86.72B
-14,436.89%-49.37B
-Changes in other current liabilities
-96.05%1.7B
233.04%42.99B
-81.57%12.91B
86.52%70.02B
190.81%37.54B
-901.82%-41.34B
115.53%5.16B
-143.08%-33.2B
72.54%77.05B
2,629.41%44.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.49%-2.34B
-55.82%-1.59B
-37.87%-1.02B
-24.92%-742M
-60.54%-594M
-10.78%-370M
-10.60%-334M
-26.36%-302M
-77.04%-239M
-2,082.70%-135M
Interest received (cash flow from operating activities)
1,092.31%465M
-4.88%39M
-8.89%41M
50.00%45M
36.36%30M
450.00%22M
-42.86%4M
40.00%7M
400.00%5M
-27.06%1M
Tax refund paid
74.06%-1.72B
-9.52%-6.65B
-358.38%-6.07B
72.68%-1.32B
-61.67%-4.85B
-11.57%-3B
39.54%-2.69B
-84.70%-4.44B
-289.32%-2.41B
-4,247.09%-618M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
86.03%-12M
Operating cash flow
130.02%10.5B
114.04%4.56B
-491.14%-32.5B
-1,106.78%-5.5B
-83.12%546M
-40.32%3.24B
125.39%5.42B
-514.48%-21.35B
-177.53%-3.47B
317.22%4.48B
Investing cash flow
Net PPE purchase and sale
65.17%-272M
-65.47%-781M
-296.64%-472M
74.24%-119M
-54.00%-462M
-118.98%-300M
20.81%-137M
44.37%-173M
14.09%-311M
---362M
Net intangibles purchase and sale
32.07%-1.02B
-60.26%-1.5B
-59.73%-936M
-60.99%-586M
69.44%-364M
-123.45%-1.19B
-17.92%-533M
11.72%-452M
-47.55%-512M
-56.70%-347M
Net business purchase and sale
---55M
--0
---16.07B
----
----
----
----
----
--272M
----
Net investment product transactions
-842.61%-9.31B
15.05%-988M
22.98%-1.16B
-143.55%-1.51B
17.00%-620M
78.15%-747M
-875.28%-3.42B
-86.73%441M
449.79%3.32B
---950M
Advance cash and loans provided to other parties
--0
---1.19B
--0
-1,754.12%-1.58B
---85M
----
---79M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
-33.33%32M
-96.80%48M
--1.5B
----
--79M
----
----
----
----
Dividends received (cash flow from investment activities)
-79.68%38M
2,237.50%187M
-94.81%8M
201.96%154M
75.86%51M
383.33%29M
-40.00%6M
-44.44%10M
--18M
----
Net changes in other investments
61.18%-198M
-2,117.39%-510M
52.08%-23M
89.87%-48M
-426.67%-474M
47.98%-90M
11.28%-173M
-1,200.00%-195M
-104.85%-15M
10,755.17%309M
Investing cash flow
-127.62%-10.82B
74.45%-4.75B
-750.66%-18.6B
-11.92%-2.19B
11.98%-1.95B
48.79%-2.22B
-1,074.80%-4.34B
-113.30%-369M
305.56%2.78B
-501.76%-1.35B
Financing cash flow
Net issuance payments of debt
-1.14%12.47B
-78.76%12.62B
312.64%59.4B
-51.18%14.4B
386.36%29.48B
-37.77%6.06B
-51.63%9.74B
-7.40%20.14B
800.17%21.75B
--2.42B
Net common stock issuance
--0
-26.76%52M
102.69%71M
-65.77%-2.64B
-1,383.87%-1.59B
-63.74%124M
-37.59%342M
--548M
----
----
Increase or decrease of lease financing
90.91%-1M
56.00%-11M
0.00%-25M
32.43%-25M
-5.71%-37M
10.26%-35M
60.20%-39M
6.67%-98M
17.32%-105M
41.48%-127M
Cash dividends paid
18.10%-2.96B
32.30%-3.62B
-20.22%-5.35B
-45.04%-4.45B
20.40%-3.07B
-19.07%-3.85B
-26.37%-3.24B
43.22%-2.56B
-194.13%-4.51B
-1,684,515.38%-1.53B
Cash dividends for minorities
----
----
32.48%-158M
-2,825.00%-234M
---8M
----
----
----
---41M
----
Net other fund-raising expenses
19.61%-373M
-176.57%-464M
220.48%606M
27.83%-503M
-238.84%-697M
236.41%502M
-119.88%-368M
61,800.00%1.85B
25.00%-3M
---4M
Financing cash flow
6.53%9.14B
-84.28%8.58B
733.16%54.55B
-72.81%6.55B
759.80%24.08B
-56.51%2.8B
-67.60%6.44B
16.32%19.88B
2,172.61%17.09B
446.39%752M
Net cash flow
Beginning cash position
13.59%72.24B
5.77%63.6B
-1.88%60.13B
55.79%61.28B
10.74%39.33B
2.56%35.52B
-5.37%34.63B
82.39%36.6B
25.23%20.07B
292.37%16.02B
Current changes in cash
5.09%8.81B
143.21%8.39B
403.25%3.45B
-105.01%-1.14B
494.21%22.68B
-49.30%3.82B
509.74%7.53B
-111.21%-1.84B
322.12%16.39B
513.85%3.88B
Effect of exchange rate changes
-65.22%88M
1,231.58%253M
211.76%19M
97.67%-17M
-36,400.00%-730M
97.26%-2M
44.27%-73M
-194.93%-131M
-3.50%138M
--143M
Cash adjustments other than cash changes
900.00%10M
0.00%1M
-80.00%1M
600.00%5M
---1M
----
----
-50.00%2M
-76.47%4M
1,699,900.00%17M
End cash Position
12.34%81.15B
13.59%72.24B
5.77%63.6B
-1.88%60.13B
55.79%61.28B
-6.54%39.33B
21.52%42.09B
-5.37%34.63B
82.39%36.6B
325.47%20.07B
Free cash flow
302.94%9.2B
106.73%2.28B
-446.65%-33.9B
-2,115.00%-6.2B
-116.06%-280M
-63.29%1.74B
121.62%4.75B
-411.33%-21.97B
-213.92%-4.3B
365.14%3.77B
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)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 10.38%14.09B150.17%12.77B-631.99%-25.44B-158.35%-3.48B-9.48%5.96B-22.01%6.58B150.81%8.44B-1,891.37%-16.61B-115.90%-834M356.16%5.25B
Net profit before non-cash adjustment 290.27%12.75B-79.91%3.27B39.82%16.26B22.07%11.63B-21.91%9.53B31.07%12.2B-8.33%9.31B41.22%10.16B50.98%7.19B592.04%4.76B
Total adjustment of non-cash items -160.00%-4.52B286.01%7.54B-58.47%1.95B183.47%4.7B-74.43%1.66B214.76%6.48B44.46%2.06B-14.41%1.43B431.87%1.67B-166.79%-502M
-Depreciation and amortization -5.78%3.55B106.29%3.77B60.63%1.83B-1.13%1.14B7.47%1.15B30.29%1.07B-4.97%822M-3.03%865M-24.53%892M152.29%1.18B
-Reversal of impairment losses recognized in profit and loss 59.71%329M379.07%206M-55.67%43M--97M-----240.00%-7M-72.22%5M--18M-----56.14%44M
-Share of associates --------------------------9M------------
-Disposal profit 5.39%1.21B2,400.00%1.15B-116.56%-50M-16.80%302M445.71%363M-850.00%-105M-26.32%14M-78.65%19M128.21%89M-20.18%39M
-Other non-cash items -499.29%-9.62B1,738.17%2.41B-95.86%131M2,096.53%3.16B-97.39%144M356.61%5.53B130.92%1.21B-23.50%524M138.77%685M-1,419.20%-1.77B
Changes in working capital 198.57%5.86B104.50%1.96B-120.42%-43.66B-278.79%-19.81B56.80%-5.23B-312.96%-12.1B89.60%-2.93B-190.88%-28.19B-1,084.86%-9.69B-27.97%984M
-Change in prepaid assets 268.62%107.5B-194.34%-63.75B318.21%67.58B4.76%16.16B360.29%15.43B-153.76%-5.93B223.80%11.02B-1,257.32%-8.9B-113.34%-656M2,169.92%4.92B
-Provision for loans, leases and other losses 45.25%2.88B322.17%1.98B-54.11%469M198.65%1.02B-335.99%-1.04B142.37%439M-266.03%-1.04B-1.27%624M-18.56%632M7,303.19%776M
-Changes in other current assets -611.82%-106.21B116.65%20.75B-16.45%-124.62B-87.21%-107.01B-264.61%-57.16B292.13%34.73B-236.04%-18.07B115.32%13.29B-75.66%-86.72B-14,436.89%-49.37B
-Changes in other current liabilities -96.05%1.7B233.04%42.99B-81.57%12.91B86.52%70.02B190.81%37.54B-901.82%-41.34B115.53%5.16B-143.08%-33.2B72.54%77.05B2,629.41%44.66B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.49%-2.34B-55.82%-1.59B-37.87%-1.02B-24.92%-742M-60.54%-594M-10.78%-370M-10.60%-334M-26.36%-302M-77.04%-239M-2,082.70%-135M
Interest received (cash flow from operating activities) 1,092.31%465M-4.88%39M-8.89%41M50.00%45M36.36%30M450.00%22M-42.86%4M40.00%7M400.00%5M-27.06%1M
Tax refund paid 74.06%-1.72B-9.52%-6.65B-358.38%-6.07B72.68%-1.32B-61.67%-4.85B-11.57%-3B39.54%-2.69B-84.70%-4.44B-289.32%-2.41B-4,247.09%-618M
Other operating cash inflow (outflow) 00000000086.03%-12M
Operating cash flow 130.02%10.5B114.04%4.56B-491.14%-32.5B-1,106.78%-5.5B-83.12%546M-40.32%3.24B125.39%5.42B-514.48%-21.35B-177.53%-3.47B317.22%4.48B
Investing cash flow
Net PPE purchase and sale 65.17%-272M-65.47%-781M-296.64%-472M74.24%-119M-54.00%-462M-118.98%-300M20.81%-137M44.37%-173M14.09%-311M---362M
Net intangibles purchase and sale 32.07%-1.02B-60.26%-1.5B-59.73%-936M-60.99%-586M69.44%-364M-123.45%-1.19B-17.92%-533M11.72%-452M-47.55%-512M-56.70%-347M
Net business purchase and sale ---55M--0---16.07B----------------------272M----
Net investment product transactions -842.61%-9.31B15.05%-988M22.98%-1.16B-143.55%-1.51B17.00%-620M78.15%-747M-875.28%-3.42B-86.73%441M449.79%3.32B---950M
Advance cash and loans provided to other parties --0---1.19B--0-1,754.12%-1.58B---85M-------79M------------
Repayment of advance payments to other parties and cash income from loans -----33.33%32M-96.80%48M--1.5B------79M----------------
Dividends received (cash flow from investment activities) -79.68%38M2,237.50%187M-94.81%8M201.96%154M75.86%51M383.33%29M-40.00%6M-44.44%10M--18M----
Net changes in other investments 61.18%-198M-2,117.39%-510M52.08%-23M89.87%-48M-426.67%-474M47.98%-90M11.28%-173M-1,200.00%-195M-104.85%-15M10,755.17%309M
Investing cash flow -127.62%-10.82B74.45%-4.75B-750.66%-18.6B-11.92%-2.19B11.98%-1.95B48.79%-2.22B-1,074.80%-4.34B-113.30%-369M305.56%2.78B-501.76%-1.35B
Financing cash flow
Net issuance payments of debt -1.14%12.47B-78.76%12.62B312.64%59.4B-51.18%14.4B386.36%29.48B-37.77%6.06B-51.63%9.74B-7.40%20.14B800.17%21.75B--2.42B
Net common stock issuance --0-26.76%52M102.69%71M-65.77%-2.64B-1,383.87%-1.59B-63.74%124M-37.59%342M--548M--------
Increase or decrease of lease financing 90.91%-1M56.00%-11M0.00%-25M32.43%-25M-5.71%-37M10.26%-35M60.20%-39M6.67%-98M17.32%-105M41.48%-127M
Cash dividends paid 18.10%-2.96B32.30%-3.62B-20.22%-5.35B-45.04%-4.45B20.40%-3.07B-19.07%-3.85B-26.37%-3.24B43.22%-2.56B-194.13%-4.51B-1,684,515.38%-1.53B
Cash dividends for minorities --------32.48%-158M-2,825.00%-234M---8M---------------41M----
Net other fund-raising expenses 19.61%-373M-176.57%-464M220.48%606M27.83%-503M-238.84%-697M236.41%502M-119.88%-368M61,800.00%1.85B25.00%-3M---4M
Financing cash flow 6.53%9.14B-84.28%8.58B733.16%54.55B-72.81%6.55B759.80%24.08B-56.51%2.8B-67.60%6.44B16.32%19.88B2,172.61%17.09B446.39%752M
Net cash flow
Beginning cash position 13.59%72.24B5.77%63.6B-1.88%60.13B55.79%61.28B10.74%39.33B2.56%35.52B-5.37%34.63B82.39%36.6B25.23%20.07B292.37%16.02B
Current changes in cash 5.09%8.81B143.21%8.39B403.25%3.45B-105.01%-1.14B494.21%22.68B-49.30%3.82B509.74%7.53B-111.21%-1.84B322.12%16.39B513.85%3.88B
Effect of exchange rate changes -65.22%88M1,231.58%253M211.76%19M97.67%-17M-36,400.00%-730M97.26%-2M44.27%-73M-194.93%-131M-3.50%138M--143M
Cash adjustments other than cash changes 900.00%10M0.00%1M-80.00%1M600.00%5M---1M---------50.00%2M-76.47%4M1,699,900.00%17M
End cash Position 12.34%81.15B13.59%72.24B5.77%63.6B-1.88%60.13B55.79%61.28B-6.54%39.33B21.52%42.09B-5.37%34.63B82.39%36.6B325.47%20.07B
Free cash flow 302.94%9.2B106.73%2.28B-446.65%-33.9B-2,115.00%-6.2B-116.06%-280M-63.29%1.74B121.62%4.75B-411.33%-21.97B-213.92%-4.3B365.14%3.77B
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
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