GMO Financial Holdings, Inc. (TYO:7177)

GMO Financial Holdings Cash Flow Statement

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

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

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