GMO Pepabo, Inc. (TYO:3633)
Japan
· Delayed Price · Currency is JPY 1,989.00
+72.00 (3.76%)
Mar 10, 2026, 3:30 PM JST
GMO Pepabo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,264 | 937 | -395 | 771 | 1,065 | Upgrade
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| Depreciation & Amortization | 505 | 526 | 454 | 346 | 296 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 118 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | - | 29 | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | -30 | -4 | -1 | - | Upgrade
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| Other Operating Activities | -406 | -318 | -178 | -292 | -425 | Upgrade
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| Change in Accounts Receivable | 164 | -146 | 407 | 92 | -129 | Upgrade
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| Change in Inventory | 3 | 2 | 6 | -5 | -5 | Upgrade
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| Change in Accounts Payable | -11 | 96 | -247 | -69 | 87 | Upgrade
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| Change in Other Net Operating Assets | -45 | 143 | 1,589 | -1,060 | -220 | Upgrade
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| Operating Cash Flow | 1,442 | 1,210 | 1,779 | -213 | 669 | Upgrade
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| Operating Cash Flow Growth | 19.17% | -31.98% | - | - | -46.61% | Upgrade
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| Capital Expenditures | -87 | -181 | -126 | -169 | -114 | Upgrade
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| Divestitures | 464 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -90 | -128 | -275 | -326 | -216 | Upgrade
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| Investment in Securities | -20 | -55 | -40 | -65 | -109 | Upgrade
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| Other Investing Activities | -16 | 72 | 116 | 50 | 161 | Upgrade
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| Investing Cash Flow | 251 | -292 | -325 | -510 | -278 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,200 | - | Upgrade
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| Long-Term Debt Issued | - | - | 987 | - | - | Upgrade
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| Total Debt Issued | - | - | 987 | 1,200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1,200 | - | - | Upgrade
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| Long-Term Debt Repaid | -200 | -200 | -100 | - | - | Upgrade
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| Total Debt Repaid | -200 | -200 | -1,300 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -200 | -200 | -313 | 1,200 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 17 | 54 | Upgrade
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| Repurchase of Common Stock | -179 | - | - | -79 | - | Upgrade
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| Common Dividends Paid | -300 | - | -263 | -360 | -426 | Upgrade
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| Other Financing Activities | -180 | -161 | -126 | -66 | -20 | Upgrade
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| Financing Cash Flow | -859 | -361 | -702 | 712 | -392 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | - | - | Upgrade
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| Net Cash Flow | 835 | 556 | 750 | -11 | -1 | Upgrade
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| Free Cash Flow | 1,355 | 1,029 | 1,653 | -382 | 555 | Upgrade
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| Free Cash Flow Growth | 31.68% | -37.75% | - | - | -49.27% | Upgrade
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| Free Cash Flow Margin | 12.36% | 9.42% | 15.16% | -3.63% | 4.67% | Upgrade
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| Free Cash Flow Per Share | 260.19 | 195.00 | 313.24 | -72.17 | 104.32 | Upgrade
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| Cash Interest Paid | 8 | 10 | 11 | 4 | - | Upgrade
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| Cash Income Tax Paid | 406 | 319 | 182 | 292 | 424 | Upgrade
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| Levered Free Cash Flow | 1,388 | 841.88 | 1,727 | -581.38 | 241 | Upgrade
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| Unlevered Free Cash Flow | 1,393 | 848.13 | 1,742 | -578.88 | 241 | Upgrade
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| Change in Working Capital | 111 | 95 | 1,755 | -1,042 | -267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.