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GMO Product Platform, Inc. (TYO:3695)
Japan flag Japan · Delayed Price · Currency is JPY
1,458.00
0.00 (0.00%)
Jul 30, 2026, 3:30 PM JST

GMO Product Platform Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
276248428458385
Depreciation & Amortization
148104898568
Loss (Gain) From Sale of Assets
46----
Other Operating Activities
-43-78-140-169-86
Change in Accounts Receivable
18245196-170-141
Change in Inventory
-893-22-6
Change in Accounts Payable
13-13-9583165
Change in Other Net Operating Assets
376-78-6-13497
Operating Cash Flow
990237475131482
Operating Cash Flow Growth
317.72%-50.10%262.60%-72.82%32.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4-1--3-10
Cash Acquisitions
-301----
Sale (Purchase) of Intangibles
-25-123-120-88-65
Investment in Securities
-4-46-9-1725
Other Investing Activities
-45-51-2-3-
Investing Cash Flow
-379-221-131-111-50

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
100----
Long-Term Debt Issued
547----
Total Debt Issued
647----
Net Debt Issued (Repaid)
647----
Common Dividends Paid
-187-187-178-137-87
Other Financing Activities
-5-8-9-8-9
Financing Cash Flow
455-195-187-145-96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1633112716
Miscellaneous Cash Flow Adjustments
258--11-1
Net Cash Flow
1,340-146167-97351

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
986236475128472
Free Cash Flow Growth
317.80%-50.32%271.09%-72.88%30.39%
Free Cash Flow Margin
14.46%4.70%9.28%2.46%11.55%
Free Cash Flow Per Share
265.04144.45290.7778.39289.13
Levered Free Cash Flow
4,97139.88306.63-38.5397.63
Unlevered Free Cash Flow
4,97139.88306.63-38.5397.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
447813916887
Change in Working Capital
563-3798-243115