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GMO Prime Strategy Co.,Ltd. (TYO:5250)
Japan flag Japan · Delayed Price · Currency is JPY
1,030.00
-7.00 (-0.68%)
Aug 10, 2026, 2:47 PM JST

GMO Prime Strategy Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
139144212269--
Depreciation & Amortization
121198--
Loss (Gain) From Sale of Investments
----3--
Other Operating Activities
-38-52-66-134--
Change in Accounts Receivable
-15-163-9--
Change in Inventory
-7-7---
Change in Accounts Payable
6710-3--
Change in Other Net Operating Assets
715-3327--
Operating Cash Flow
111116128155--
Operating Cash Flow Growth
-19.56%-9.38%-17.42%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-1-1-8---
Divestitures
---1--
Sale (Purchase) of Intangibles
-43-19-3-4--
Investment in Securities
--50-30---
Other Investing Activities
-47-3-17--
Investing Cash Flow
-91-70-38-20--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
--100---
Long-Term Debt Repaid
--41-80-128--
Net Debt Issued (Repaid)
-37-4120-128--
Issuance of Common Stock
81730778--
Repurchase of Common Stock
-4-65----
Common Dividends Paid
-78-74-68---
Other Financing Activities
2111-20--
Financing Cash Flow
-90-162-17630--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
42-1--
Miscellaneous Cash Flow Adjustments
2--11--
Net Cash Flow
-64-11472767--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
110115120155--
Free Cash Flow Growth
-17.91%-4.17%-22.58%---
Free Cash Flow Margin
11.89%12.96%14.00%17.67%--
Free Cash Flow Per Share
30.3831.7432.8743.84--
Levered Free Cash Flow
62.8866118.13110.38--
Unlevered Free Cash Flow
62.8866118.13111--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
---1--
Cash Income Tax Paid
395467131--
Change in Working Capital
-213-2715--