JP Stock MarketDetailed Quotes

7177 GMO Financial Holdings

Watchlist
  • 687
  • +1+0.15%
20min DelayMarket Closed Dec 30 15:30 JST
83.88BMarket Cap10.50P/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%14.09B 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
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