GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,633	7,544	12,750	3,267	16,262	11,631
Depreciation & Amortization, Total	3,282	3,441	3,848	4,014	1,968	1,272
Gain (Loss) On Sale of Investments	86	262	985	963	-	100
Change in Other Net Operating Assets	31,533	17,993	-5,785	2,801	-44,769	-17,262
Other Operating Activities	-5,611	-6,187	-1,716	-6,687	-5,997	-1,343
Operating Cash Flow	42,289	23,729	10,505	4,564	-32,493	-5,491
Capital Expenditures	-233	-232	-282	-781	-472	-119
Sale (Purchase) of Intangibles	-795	-783	-1,019	-1,500	-936	-586
Investment in Securities	-919	-5,435	-9,714	-1,175	-16,852	-213
Other Investing Activities	1,324	-157	186	-1,297	-344	-1,269
Investing Cash Flow	-623	-6,607	-10,819	-4,753	-18,604	-2,187
Short-Term Debt Issued	-	-	-	-	48,422	8,455
Long-Term Debt Issued	-	25,638	13,025	24,700	10,977	5,940
Total Debt Issued	18,873	25,638	13,025	24,700	59,399	14,395
Short-Term Debt Repaid	-	-5,266	-551	-12,082	-	-
Total Debt Repaid	-28,735	-5,266	-551	-12,082	-	-
Net Debt Issued (Repaid)	-9,862	20,372	12,474	12,618	59,399	14,395
Issuance of Common Stock	-	-	-	52	71	49
Repurchase of Common Stock	-	-	-	-	-	-2,688
Dividends Paid	-3,459	-3,466	-2,964	-3,619	-5,346	-4,447
Other Financing Activities	-25	74	-374	-475	423	-762
Financing Cash Flow	-13,346	16,980	9,136	8,576	54,547	6,547
Foreign Exchange Rate Adjustments	-311	501	88	253	19	-17
Net Cash Flow	28,009	34,604	8,910	8,640	3,467	-1,149
Free Cash Flow	42,056	23,497	10,223	3,783	-32,965	-5,610
Free Cash Flow Growth	1086.68%	129.84%	170.24%	-	-	-
Free Cash Flow Margin	92.40%	58.28%	22.71%	9.35%	-74.59%	-16.37%
Free Cash Flow Per Share	356.44	199.15	87.42	33.16	-288.90	-47.58
Cash Interest Paid	2,400	2,656	2,335	1,594	1,023	742
Cash Income Tax Paid	5,674	6,211	1,724	6,647	6,069	1,324

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.