GMO Pepabo, Inc. (TYO:3633)
Japan · Delayed Price · Currency is JPY 1,675.00
-6.00 (-0.36%)
Sep 12, 2025, 3:30 PM JST
GMO Pepabo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,003 | 937 | -395 | 771 | 1,065 | 1,234 | Upgrade |
Depreciation & Amortization | 521 | 526 | 454 | 346 | 296 | 253 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 118 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 29 | 5 | - | -263 | Upgrade |
Loss (Gain) on Equity Investments | -17 | -30 | -4 | -1 | - | -4 | Upgrade |
Other Operating Activities | -321 | -318 | -178 | -292 | -425 | -308 | Upgrade |
Change in Accounts Receivable | 142 | -146 | 407 | 92 | -129 | -513 | Upgrade |
Change in Inventory | 4 | 2 | 6 | -5 | -5 | 5 | Upgrade |
Change in Accounts Payable | -88 | 96 | -247 | -69 | 87 | 529 | Upgrade |
Change in Other Net Operating Assets | 193 | 143 | 1,589 | -1,060 | -220 | 320 | Upgrade |
Operating Cash Flow | 1,437 | 1,210 | 1,779 | -213 | 669 | 1,253 | Upgrade |
Operating Cash Flow Growth | -10.69% | -31.98% | - | - | -46.61% | 79.51% | Upgrade |
Capital Expenditures | -78 | -181 | -126 | -169 | -114 | -159 | Upgrade |
Sale (Purchase) of Intangibles | -88 | -128 | -275 | -326 | -216 | -201 | Upgrade |
Investment in Securities | -45 | -55 | -40 | -65 | -109 | 259 | Upgrade |
Other Investing Activities | 76 | 72 | 116 | 50 | 161 | 96 | Upgrade |
Investing Cash Flow | -135 | -292 | -325 | -510 | -278 | -5 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,200 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 987 | - | - | - | Upgrade |
Total Debt Issued | - | - | 987 | 1,200 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -1,200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -200 | -100 | - | - | - | Upgrade |
Total Debt Repaid | -200 | -200 | -1,300 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -200 | -200 | -313 | 1,200 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 17 | 54 | 260 | Upgrade |
Repurchase of Common Stock | -118 | - | - | -79 | - | - | Upgrade |
Dividends Paid | -300 | - | -263 | -360 | -426 | -338 | Upgrade |
Other Financing Activities | -170 | -161 | -126 | -66 | -20 | - | Upgrade |
Financing Cash Flow | -788 | -361 | -702 | 712 | -392 | -78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | - | - | -2 | Upgrade |
Net Cash Flow | 513 | 556 | 750 | -11 | -1 | 1,168 | Upgrade |
Free Cash Flow | 1,359 | 1,029 | 1,653 | -382 | 555 | 1,094 | Upgrade |
Free Cash Flow Growth | -2.16% | -37.75% | - | - | -49.27% | 90.59% | Upgrade |
Free Cash Flow Margin | 12.25% | 9.42% | 15.16% | -3.63% | 4.67% | 9.93% | Upgrade |
Free Cash Flow Per Share | 258.21 | 195.00 | 313.24 | -72.17 | 104.32 | 208.09 | Upgrade |
Cash Interest Paid | 9 | 10 | 11 | 4 | - | - | Upgrade |
Cash Income Tax Paid | 325 | 319 | 182 | 292 | 424 | 309 | Upgrade |
Levered Free Cash Flow | 1,196 | 841.88 | 1,727 | -581.38 | 241 | 976 | Upgrade |
Unlevered Free Cash Flow | 1,201 | 848.13 | 1,742 | -578.88 | 241 | 976 | Upgrade |
Change in Working Capital | 251 | 95 | 1,755 | -1,042 | -267 | 341 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.