GMO Pepabo Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,264	937	-395	771	1,065
Depreciation & Amortization	505	526	454	346	296
Loss (Gain) From Sale of Assets	-	-	118	-	-
Loss (Gain) From Sale of Investments	-34	-	29	5	-
Loss (Gain) on Equity Investments	2	-30	-4	-1	-
Other Operating Activities	-406	-318	-178	-292	-425
Change in Accounts Receivable	164	-146	407	92	-129
Change in Inventory	3	2	6	-5	-5
Change in Accounts Payable	-11	96	-247	-69	87
Change in Other Net Operating Assets	-45	143	1,589	-1,060	-220
Operating Cash Flow	1,442	1,210	1,779	-213	669
Operating Cash Flow Growth	19.17%	-31.98%	-	-	-46.61%
Capital Expenditures	-87	-181	-126	-169	-114
Divestitures	464	-	-	-	-
Sale (Purchase) of Intangibles	-90	-128	-275	-326	-216
Investment in Securities	-20	-55	-40	-65	-109
Other Investing Activities	-16	72	116	50	161
Investing Cash Flow	251	-292	-325	-510	-278
Short-Term Debt Issued	-	-	-	1,200	-
Long-Term Debt Issued	-	-	987	-	-
Total Debt Issued	-	-	987	1,200	-
Short-Term Debt Repaid	-	-	-1,200	-	-
Long-Term Debt Repaid	-200	-200	-100	-	-
Total Debt Repaid	-200	-200	-1,300	-	-
Net Debt Issued (Repaid)	-200	-200	-313	1,200	-
Issuance of Common Stock	-	-	-	17	54
Repurchase of Common Stock	-179	-	-	-79	-
Common Dividends Paid	-300	-	-263	-360	-426
Other Financing Activities	-180	-161	-126	-66	-20
Financing Cash Flow	-859	-361	-702	712	-392
Miscellaneous Cash Flow Adjustments	1	-1	-2	-	-
Net Cash Flow	835	556	750	-11	-1
Free Cash Flow	1,355	1,029	1,653	-382	555
Free Cash Flow Growth	31.68%	-37.75%	-	-	-49.27%
Free Cash Flow Margin	12.36%	9.42%	15.16%	-3.63%	4.67%
Free Cash Flow Per Share	260.19	195.00	313.24	-72.17	104.32
Cash Interest Paid	8	10	11	4	-
Cash Income Tax Paid	406	319	182	292	424
Levered Free Cash Flow	1,388	841.88	1,727	-581.38	241
Unlevered Free Cash Flow	1,393	848.13	1,742	-578.88	241
Change in Working Capital	111	95	1,755	-1,042	-267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.