GMO Financial Holdings, Inc. (TYO:7177)
Japan · Delayed Price · Currency is JPY 1,160.00
-7.00 (-0.60%)
Sep 8, 2026, 3:30 PM JST
GMO Financial Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15,967 | 15,012 | 7,544 | 12,750 | 3,267 | 16,262 |
Depreciation & Amortization, Total | 3,271 | 3,253 | 3,441 | 3,848 | 4,014 | 1,968 |
Gain (Loss) On Sale of Investments | 139 | 68 | 262 | 985 | 963 | - |
Change in Other Net Operating Assets | -39,635 | -743 | 17,993 | -5,785 | 2,801 | -44,769 |
Other Operating Activities | -5,601 | -5,730 | -6,187 | -1,716 | -6,687 | -5,997 |
Operating Cash Flow | -25,817 | 11,896 | 23,729 | 10,505 | 4,564 | -32,493 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -466 | -414 | -232 | -282 | -781 | -472 |
Sale (Purchase) of Intangibles | -754 | -809 | -783 | -1,019 | -1,500 | -936 |
Investment in Securities | -2,037 | -200 | -5,435 | -9,714 | -1,175 | -16,852 |
Other Investing Activities | 764 | 2,145 | -157 | 186 | -1,297 | -344 |
Investing Cash Flow | -2,492 | 723 | -6,607 | -10,819 | -4,753 | -18,604 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 4,765 | - | - | - | 48,422 |
Long-Term Debt Issued | - | 14,905 | 25,638 | 13,025 | 24,700 | 10,977 |
Total Debt Issued | 19,454 | 19,670 | 25,638 | 13,025 | 24,700 | 59,399 |
Short-Term Debt Repaid | - | - | -5,266 | -551 | -12,082 | - |
Long-Term Debt Repaid | - | -3,003 | - | - | - | - |
Total Debt Repaid | 10,811 | -3,003 | -5,266 | -551 | -12,082 | - |
Net Debt Issued (Repaid) | 30,265 | 16,667 | 20,372 | 12,474 | 12,618 | 59,399 |
Issuance of Common Stock | - | - | - | - | 52 | 71 |
Common Dividends Paid | -6,785 | -6,404 | -3,466 | -2,964 | -3,619 | -5,346 |
Other Financing Activities | 131 | 147 | 74 | -374 | -475 | 423 |
Financing Cash Flow | 23,611 | 10,410 | 16,980 | 9,136 | 8,576 | 54,547 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 406 | 37 | 501 | 88 | 253 | 19 |
Net Cash Flow | -4,290 | 23,067 | 34,604 | 8,910 | 8,640 | 3,467 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26,283 | 11,482 | 23,497 | 10,223 | 3,783 | -32,965 |
Free Cash Flow Growth | - | -51.13% | 129.84% | 170.24% | - | - |
Free Cash Flow Margin | -53.76% | 24.75% | 58.28% | 22.71% | 9.35% | -74.59% |
Free Cash Flow Per Share | -222.76 | 97.31 | 199.15 | 87.42 | 33.16 | -288.90 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,694 | 2,273 | 2,656 | 2,335 | 1,594 | 1,023 |
Cash Income Tax Paid | 5,659 | 5,819 | 6,211 | 1,724 | 6,647 | 6,069 |