GMO Product Platform, Inc. (TYO:3695)
Japan
· Delayed Price · Currency is JPY 1,709.00
+5.00 (0.29%)
Mar 10, 2026, 3:30 PM JST
GMO Product Platform 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 | 276 | 248 | 428 | 458 | 385 | Upgrade
|
| Depreciation & Amortization | 148 | 104 | 89 | 85 | 68 | Upgrade
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| Loss (Gain) From Sale of Assets | 46 | - | - | - | - | Upgrade
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| Other Operating Activities | -43 | -78 | -140 | -169 | -86 | Upgrade
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| Change in Accounts Receivable | 182 | 45 | 196 | -170 | -141 | Upgrade
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| Change in Inventory | -8 | 9 | 3 | -22 | -6 | Upgrade
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| Change in Accounts Payable | 13 | -13 | -95 | 83 | 165 | Upgrade
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| Change in Other Net Operating Assets | 376 | -78 | -6 | -134 | 97 | Upgrade
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| Operating Cash Flow | 990 | 237 | 475 | 131 | 482 | Upgrade
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| Operating Cash Flow Growth | 317.72% | -50.10% | 262.60% | -72.82% | 32.78% | Upgrade
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| Capital Expenditures | -4 | -1 | - | -3 | -10 | Upgrade
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| Cash Acquisitions | -301 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25 | -123 | -120 | -88 | -65 | Upgrade
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| Investment in Securities | -4 | -46 | -9 | -17 | 25 | Upgrade
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| Other Investing Activities | -45 | -51 | -2 | -3 | - | Upgrade
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| Investing Cash Flow | -379 | -221 | -131 | -111 | -50 | Upgrade
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| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 547 | - | - | - | - | Upgrade
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| Total Debt Issued | 647 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 647 | - | - | - | - | Upgrade
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| Common Dividends Paid | -187 | -187 | -178 | -137 | -87 | Upgrade
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| Other Financing Activities | -5 | -8 | -9 | -8 | -9 | Upgrade
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| Financing Cash Flow | 455 | -195 | -187 | -145 | -96 | Upgrade
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| Foreign Exchange Rate Adjustments | 16 | 33 | 11 | 27 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 258 | - | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 1,340 | -146 | 167 | -97 | 351 | Upgrade
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| Free Cash Flow | 986 | 236 | 475 | 128 | 472 | Upgrade
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| Free Cash Flow Growth | 317.80% | -50.32% | 271.09% | -72.88% | 30.39% | Upgrade
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| Free Cash Flow Margin | 14.46% | 4.70% | 9.28% | 2.46% | 11.55% | Upgrade
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| Free Cash Flow Per Share | 265.04 | 144.45 | 290.77 | 78.39 | 289.13 | Upgrade
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| Cash Income Tax Paid | 44 | 78 | 139 | 168 | 87 | Upgrade
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| Levered Free Cash Flow | 4,971 | 39.88 | 306.63 | -38.5 | 397.63 | Upgrade
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| Unlevered Free Cash Flow | 4,971 | 39.88 | 306.63 | -38.5 | 397.63 | Upgrade
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| Change in Working Capital | 563 | -37 | 98 | -243 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.