GMO GlobalSign Holdings K.K.
3788
Last Price
52 Week Range
¥1.71K - ¥2.52K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
GMO GlobalSign Holdings K.K. Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.854B | ¥0.76B | ¥1.005B | |||||||||||||||||
| ¥1.578B | - | ¥1.713B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥107.906M | - | ¥-30.442M | |||||||||||||||||
| ¥267.5M | ¥-760M | ¥154.069M | |||||||||||||||||
| ¥2.808B | - | ¥2.842B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.147B | - | ¥-1.594B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-52.5M | - | ¥-5M | |||||||||||||||||
| - | - | ¥11.503M | |||||||||||||||||
| ¥-1.405B | - | ¥0.01B | |||||||||||||||||
| ¥-1.604B | - | ¥-1.577B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥952M | - | ¥-385.502M | |||||||||||||||||
| ¥-100M | - | - | |||||||||||||||||
| ¥-443.844M | - | ¥-427.56M | |||||||||||||||||
| ¥-127.362M | - | ¥-9.463M | |||||||||||||||||
| ¥280.794M | - | ¥-822.525M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.645B | - | ¥8.449B | |||||||||||||||||
| ¥1.804B | - | ¥0.487B | |||||||||||||||||
| ¥8.449B | - | ¥8.937B | |||||||||||||||||
| ¥2.807B | - | ¥2.842B | |||||||||||||||||
| ¥-1.579B | - | ¥-0.161B | |||||||||||||||||
| ¥1.229B | - | ¥2.681B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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