3695

AI:GMO-RESEARCH

GMOリサーチ&AI株式会社

  • Stock

JPY

Last Close

2,529.00

25/11 06:45

Market Cap

4.51B

Beta: -

Volume Today

2.40K

Avg: -

Preview

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
72M
-
38M
47.22%
135M
255.26%
19M
85.93%
63M
231.58%
90M
42.86%
92M
2.22%
-20M
121.74%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-72M
-
-38M
47.22%
-135M
255.26%
-19M
85.93%
-63M
231.58%
-90M
42.86%
-92M
2.22%
20M
121.74%
net cash provided by operating activities
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
cash at beginning of period
cash at end of period
operating cash flow
capital expenditure
free cash flow

All numbers in JPY (except ratios and percentages)