GMO Pepabo, Inc. (TYO:3633)
Japan · Delayed Price · Currency is JPY 2,607.00
+2.00 (0.08%)
Sep 4, 2026, 3:25 PM JST
GMO Pepabo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,227 | 1,264 | 937 | -395 | 771 | 1,065 |
Depreciation & Amortization | 490 | 505 | 526 | 454 | 346 | 296 |
Loss (Gain) From Sale of Assets | - | - | - | 118 | - | - |
Loss (Gain) From Sale of Investments | -34 | -34 | - | 29 | 5 | - |
Loss (Gain) on Equity Investments | -3 | 2 | -30 | -4 | -1 | - |
Other Operating Activities | -386 | -406 | -318 | -178 | -292 | -425 |
Change in Accounts Receivable | 34 | 164 | -146 | 407 | 92 | -129 |
Change in Inventory | 2 | 3 | 2 | 6 | -5 | -5 |
Change in Accounts Payable | -96 | -11 | 96 | -247 | -69 | 87 |
Change in Other Net Operating Assets | -123 | -45 | 143 | 1,589 | -1,060 | -220 |
Operating Cash Flow | 1,111 | 1,442 | 1,210 | 1,779 | -213 | 669 |
Operating Cash Flow Growth | -22.69% | 19.17% | -31.98% | - | - | -46.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -136 | -87 | -181 | -126 | -169 | -114 |
Divestitures | 464 | 464 | - | - | - | - |
Sale (Purchase) of Intangibles | -113 | -90 | -128 | -275 | -326 | -216 |
Investment in Securities | -65 | -20 | -55 | -40 | -65 | -109 |
Other Investing Activities | -20 | -16 | 72 | 116 | 50 | 161 |
Investing Cash Flow | 130 | 251 | -292 | -325 | -510 | -278 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -200 | -1,300 | - | - |
Net Debt Issued (Repaid) | -200 | -200 | -200 | -313 | 1,200 | - |
Issuance of Common Stock | - | - | - | - | 17 | 54 |
Repurchase of Common Stock | -61 | -179 | - | - | -79 | - |
Common Dividends Paid | -572 | -300 | - | -263 | -360 | -426 |
Other Financing Activities | -178 | -180 | -161 | -126 | -66 | -20 |
Financing Cash Flow | -1,011 | -859 | -361 | -702 | 712 | -392 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | -2 | - | - |
Net Cash Flow | 232 | 835 | 556 | 750 | -11 | -1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 975 | 1,355 | 1,029 | 1,653 | -382 | 555 |
Free Cash Flow Growth | -28.26% | 31.68% | -37.75% | - | - | -49.27% |
Free Cash Flow Margin | 9.13% | 12.36% | 9.42% | 15.16% | -3.63% | 4.67% |
Free Cash Flow Per Share | 188.86 | 260.19 | 195.00 | 313.24 | -72.17 | 104.32 |
Levered Free Cash Flow | 976.63 | 1,388 | 841.88 | 1,727 | -581.38 | 241 |
Unlevered Free Cash Flow | 981 | 1,393 | 848.13 | 1,742 | -578.88 | 241 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7 | 8 | 10 | 11 | 4 | - |
Cash Income Tax Paid | 383 | 406 | 319 | 182 | 292 | 424 |
Change in Working Capital | -183 | 111 | 95 | 1,755 | -1,042 | -267 |