GMO TECH Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Net Income	1,621
Depreciation & Amortization	76
Other Operating Activities	-283
Change in Accounts Receivable	-144
Change in Accounts Payable	18
Change in Other Net Operating Assets	-1,022
Operating Cash Flow	266
Capital Expenditures	-15
Sale (Purchase) of Intangibles	-214
Other Investing Activities	-14
Investing Cash Flow	-243
Long-Term Debt Repaid	-71
Net Debt Issued (Repaid)	-71
Repurchase of Common Stock	-5
Common Dividends Paid	-341
Other Financing Activities	-2
Financing Cash Flow	-419
Foreign Exchange Rate Adjustments	-11
Miscellaneous Cash Flow Adjustments	2,109
Net Cash Flow	1,702
Free Cash Flow	251
Free Cash Flow Margin	3.63%
Free Cash Flow Per Share	206.16
Cash Interest Paid	2
Cash Income Tax Paid	290
Change in Working Capital	-1,148

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