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GMO Prime Strategy Co.,Ltd. (TYO:5250)
Japan flag Japan · Delayed Price · Currency is JPY
1,140.00
+13.00 (1.15%)
Mar 11, 2026, 10:14 AM JST

GMO Prime Strategy Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020
Net Income
144212269--
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Depreciation & Amortization
1198--
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Loss (Gain) From Sale of Investments
---3--
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Other Operating Activities
-52-66-134--
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Change in Accounts Receivable
-163-9--
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Change in Inventory
7-7---
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Change in Accounts Payable
710-3--
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Change in Other Net Operating Assets
15-3327--
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Operating Cash Flow
116128155--
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Operating Cash Flow Growth
-9.38%-17.42%---
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Capital Expenditures
-1-8---
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Divestitures
--1--
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Sale (Purchase) of Intangibles
-19-3-4--
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Investment in Securities
-50-30---
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Other Investing Activities
-3-17--
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Investing Cash Flow
-70-38-20--
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Long-Term Debt Issued
-100---
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Long-Term Debt Repaid
-41-80-128--
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Net Debt Issued (Repaid)
-4120-128--
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Issuance of Common Stock
1730778--
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Repurchase of Common Stock
-65----
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Common Dividends Paid
-74-68---
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Other Financing Activities
11-20--
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Financing Cash Flow
-162-17630--
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Foreign Exchange Rate Adjustments
2-1--
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Miscellaneous Cash Flow Adjustments
--11--
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Net Cash Flow
-11472767--
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Free Cash Flow
115120155--
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Free Cash Flow Growth
-4.17%-22.58%---
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Free Cash Flow Margin
12.96%14.00%17.67%--
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Free Cash Flow Per Share
31.9632.8743.84--
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Cash Interest Paid
--1--
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Cash Income Tax Paid
5467131--
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Levered Free Cash Flow
66118.13110.38--
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Unlevered Free Cash Flow
66118.13111--
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Change in Working Capital
13-2715--
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Source: S&P Capital IQ. Standard template. Financial Sources.