GMO Research Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
149,759.00
232,409.00
152,504.00
187,101.00
306,244.00
210,875
Depreciation, Depletion & Amortization
64,255.00
72,134.00
108,461.00
141,862.00
105,935.00
106,651
Other Funds
-
12,352.00
-
-
-
9,743
Funds from Operations
219,899.00
295,597.00
146,369.00
386,414.00
251,237.00
307,782
Changes in Working Capital
10,941.00
148,032.00
70,546.00
16,585.00
125,868.00
108,567
Net Operating Cash Flow
208,958.00
147,565.00
216,915.00
369,829.00
125,369.00
199,215
Capital Expenditures
128,900.00
183,567.00
120,449.00
24,851.00
39,737.00
Purchase/Sale of Investments
2,842.00
3,588.00
149,504.00
5,000.00
5,524.00
Net Investing Cash Flow
126,058.00
187,155.00
269,953.00
48,032.00
45,262.00
Cash Dividends Paid - Total
65,044.00
54,429.00
59,130.00
36,223.00
38,838.00
Issuance/Reduction of Debt, Net
10,392.00
14,340.00
15,126.00
15,774.00
11,183.00
Net Financing Cash Flow
66,154.00
422,718.00
67,274.00
49,073.00
49,001.00
Net Change in Cash
24,617.00
379,820.00
124,901.00
273,047.00
20,690.00
Free Cash Flow
207,016.00
145,770.00
216,189.00
369,053.00
119,473.00
Change in Capital Stock
9,282.00
503,839.00
6,982.00
2,924.00
1,020.00
Exchange Rate Effect
7,871.00
3,308.00
4,589.00
323.00
10,416.00
Other Uses
-
-
-
18,180.00
-
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