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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Dec '21
Dec '22
Dec '23
net income
385.20M
-
458.17M
18.94%
428.22M
6.54%
depreciation and amortization
68.77M
-
85.60M
24.48%
89.35M
4.38%
deferred income tax
stock based compensation
change in working capital
88.49M
-
-106.06M
219.86%
55.57M
152.39%
accounts receivables
-141M
-
-170M
20.57%
inventory
-6.73M
-
-22.23M
230.40%
3.30M
114.83%
accounts payables
other working capital
97M
-
-134M
238.14%
other non cash items
31.38M
-
-136.25M
534.24%
49.65M
136.44%
net cash provided by operating activities
482.16M
-
131.65M
72.70%
475.49M
261.17%
investments in property plant and equipment
-75.23M
-
-91.83M
22.07%
-120.96M
31.72%
acquisitions net
purchases of investments
-35M
-
-22.50M
35.71%
-10M
55.56%
sales maturities of investments
60M
-
4.91M
91.82%
375K
92.36%
other investing activites
-425K
-
-1.92M
351.53%
-910K
52.58%
net cash used for investing activites
-50.65M
-
-111.34M
119.82%
-131.49M
18.10%
debt repayment
common stock issued
850K
-
544K
36%
850K
56.25%
common stock repurchased
-222K
-
-64K
71.17%
dividends paid
-87.83M
-
-137.06M
56.05%
-178.19M
30.00%
other financing activites
-9M
-
-1K
99.99%
net cash used provided by financing activities
-96.53M
-
-145.31M
50.53%
-187.50M
29.03%
effect of forex changes on cash
16.77M
-
27.11M
61.66%
11.25M
58.51%
net change in cash
351.75M
-
-97.89M
127.83%
167.75M
271.37%
cash at beginning of period
913.18M
-
1.26B
38.52%
1.17B
7.74%
cash at end of period
1.26B
-
1.17B
7.74%
1.33B
14.37%
operating cash flow
482.16M
-
131.65M
72.70%
475.49M
261.17%
capital expenditure
-75.23M
-
-91.83M
22.07%
-120.96M
31.72%
free cash flow
406.93M
-
39.82M
90.21%
354.53M
790.36%

All numbers in JPY (except ratios and percentages)