JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

Watchlist

679
-12-1.74%

20min DelayMarket Closed Dec 20 15:30 JST

82.90BMarket Cap10.38P/E (Static)

GMO Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

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)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