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GMO Financial Holdings, Inc. (TYO:7177)
Japan flag Japan · Delayed Price · Currency is JPY
1,071.00
-8.00 (-0.74%)
Jul 30, 2026, 12:44 PM JST

GMO Financial Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,0127,54412,7503,26716,262
Depreciation & Amortization, Total
3,2533,4413,8484,0141,968
Gain (Loss) On Sale of Investments
68262985963-
Change in Other Net Operating Assets
-74317,993-5,7852,801-44,769
Other Operating Activities
-5,730-6,187-1,716-6,687-5,997
Operating Cash Flow
11,89623,72910,5054,564-32,493

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-414-232-282-781-472
Sale (Purchase) of Intangibles
-809-783-1,019-1,500-936
Investment in Securities
-200-5,435-9,714-1,175-16,852
Other Investing Activities
2,145-157186-1,297-344
Investing Cash Flow
723-6,607-10,819-4,753-18,604

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
4,765---48,422
Long-Term Debt Issued
14,90525,63813,02524,70010,977
Total Debt Issued
19,67025,63813,02524,70059,399
Short-Term Debt Repaid
--5,266-551-12,082-
Long-Term Debt Repaid
-3,003----
Total Debt Repaid
-3,003-5,266-551-12,082-
Net Debt Issued (Repaid)
16,66720,37212,47412,61859,399
Issuance of Common Stock
---5271
Common Dividends Paid
-6,404-3,466-2,964-3,619-5,346
Other Financing Activities
14774-374-475423
Financing Cash Flow
10,41016,9809,1368,57654,547

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
375018825319
Net Cash Flow
23,06734,6048,9108,6403,467

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,48223,49710,2233,783-32,965
Free Cash Flow Growth
-51.13%129.84%170.24%--
Free Cash Flow Margin
24.75%58.28%22.71%9.35%-74.59%
Free Cash Flow Per Share
97.31199.1587.4233.16-288.90

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2732,6562,3351,5941,023
Cash Income Tax Paid
5,8196,2111,7246,6476,069