GMO Product Platform, Inc. (TYO:3695)
Japan · Delayed Price · Currency is JPY 1,627.00
-23.00 (-1.39%)
Sep 9, 2026, 3:30 PM JST
GMO Product Platform 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 | 747 | 276 | 248 | 428 | 458 | 385 |
Depreciation & Amortization | 170 | 148 | 104 | 89 | 85 | 68 |
Loss (Gain) From Sale of Assets | 11 | 46 | - | - | - | - |
Loss (Gain) From Sale of Investments | 31 | - | - | - | - | - |
Other Operating Activities | -440 | -43 | -78 | -140 | -169 | -86 |
Change in Accounts Receivable | 191 | 182 | 45 | 196 | -170 | -141 |
Change in Inventory | 3 | -8 | 9 | 3 | -22 | -6 |
Change in Accounts Payable | -339 | 13 | -13 | -95 | 83 | 165 |
Change in Other Net Operating Assets | 461 | 376 | -78 | -6 | -134 | 97 |
Operating Cash Flow | 835 | 990 | 237 | 475 | 131 | 482 |
Operating Cash Flow Growth | 99.28% | 317.72% | -50.10% | 262.60% | -72.82% | 32.78% |
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 | -7 | -4 | -1 | - | -3 | -10 |
Cash Acquisitions | -301 | -301 | - | - | - | - |
Sale (Purchase) of Intangibles | 15 | -25 | -123 | -120 | -88 | -65 |
Investment in Securities | -8 | -4 | -46 | -9 | -17 | 25 |
Other Investing Activities | -45 | -45 | -51 | -2 | -3 | - |
Investing Cash Flow | -346 | -379 | -221 | -131 | -111 | -50 |
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 | - | 100 | - | - | - | - |
Long-Term Debt Issued | - | 547 | - | - | - | - |
Total Debt Issued | 947 | 647 | - | - | - | - |
Net Debt Issued (Repaid) | 893 | 647 | - | - | - | - |
Common Dividends Paid | -262 | -187 | -187 | -178 | -137 | -87 |
Other Financing Activities | -62 | -5 | -8 | -9 | -8 | -9 |
Financing Cash Flow | 569 | 455 | -195 | -187 | -145 | -96 |
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 |
Foreign Exchange Rate Adjustments | 63 | 16 | 33 | 11 | 27 | 16 |
Miscellaneous Cash Flow Adjustments | -26 | 258 | - | -1 | 1 | -1 |
Net Cash Flow | 1,095 | 1,340 | -146 | 167 | -97 | 351 |
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 | 828 | 986 | 236 | 475 | 128 | 472 |
Free Cash Flow Growth | 98.09% | 317.80% | -50.32% | 271.09% | -72.88% | 30.39% |
Free Cash Flow Margin | 11.24% | 14.46% | 4.70% | 9.28% | 2.46% | 11.55% |
Free Cash Flow Per Share | 187.81 | 265.04 | 144.45 | 290.77 | 78.39 | 289.13 |
Levered Free Cash Flow | 5,959 | 4,971 | 39.88 | 306.63 | -38.5 | 397.63 |
Unlevered Free Cash Flow | 5,965 | 4,971 | 39.88 | 306.63 | -38.5 | 397.63 |
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 | 10 | - | - | - | - | - |
Cash Income Tax Paid | 441 | 44 | 78 | 139 | 168 | 87 |
Change in Working Capital | 316 | 563 | -37 | 98 | -243 | 115 |