GMO Financial Holdings, Inc. (TYO:7177)
Japan
· Delayed Price · Currency is JPY 928.00
+17.00 (1.87%)
Mar 10, 2026, 11:30 AM JST
GMO Financial Holdings 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 | 15,012 | 7,544 | 12,750 | 3,267 | 16,262 | Upgrade
|
| Depreciation & Amortization, Total | 3,253 | 3,441 | 3,848 | 4,014 | 1,968 | Upgrade
|
| Gain (Loss) On Sale of Investments | 68 | 262 | 985 | 963 | - | Upgrade
|
| Change in Other Net Operating Assets | -743 | 17,993 | -5,785 | 2,801 | -44,769 | Upgrade
|
| Other Operating Activities | -5,730 | -6,187 | -1,716 | -6,687 | -5,997 | Upgrade
|
| Operating Cash Flow | 11,896 | 23,729 | 10,505 | 4,564 | -32,493 | Upgrade
|
| Capital Expenditures | -414 | -232 | -282 | -781 | -472 | Upgrade
|
| Sale (Purchase) of Intangibles | -809 | -783 | -1,019 | -1,500 | -936 | Upgrade
|
| Investment in Securities | -200 | -5,435 | -9,714 | -1,175 | -16,852 | Upgrade
|
| Other Investing Activities | 2,145 | -157 | 186 | -1,297 | -344 | Upgrade
|
| Investing Cash Flow | 723 | -6,607 | -10,819 | -4,753 | -18,604 | Upgrade
|
| Short-Term Debt Issued | 4,765 | - | - | - | 48,422 | Upgrade
|
| Long-Term Debt Issued | 14,905 | 25,638 | 13,025 | 24,700 | 10,977 | Upgrade
|
| Total Debt Issued | 19,670 | 25,638 | 13,025 | 24,700 | 59,399 | Upgrade
|
| Short-Term Debt Repaid | - | -5,266 | -551 | -12,082 | - | Upgrade
|
| Long-Term Debt Repaid | -3,003 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3,003 | -5,266 | -551 | -12,082 | - | Upgrade
|
| Net Debt Issued (Repaid) | 16,667 | 20,372 | 12,474 | 12,618 | 59,399 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52 | 71 | Upgrade
|
| Common Dividends Paid | -6,404 | -3,466 | -2,964 | -3,619 | -5,346 | Upgrade
|
| Other Financing Activities | 147 | 74 | -374 | -475 | 423 | Upgrade
|
| Financing Cash Flow | 10,410 | 16,980 | 9,136 | 8,576 | 54,547 | Upgrade
|
| Foreign Exchange Rate Adjustments | 37 | 501 | 88 | 253 | 19 | Upgrade
|
| Net Cash Flow | 23,067 | 34,604 | 8,910 | 8,640 | 3,467 | Upgrade
|
| Free Cash Flow | 11,482 | 23,497 | 10,223 | 3,783 | -32,965 | Upgrade
|
| Free Cash Flow Growth | -51.13% | 129.84% | 170.24% | - | - | Upgrade
|
| Free Cash Flow Margin | 24.75% | 58.28% | 22.71% | 9.35% | -74.59% | Upgrade
|
| Free Cash Flow Per Share | 97.31 | 199.15 | 87.42 | 33.16 | -288.90 | Upgrade
|
| Cash Interest Paid | 2,273 | 2,656 | 2,335 | 1,594 | 1,023 | Upgrade
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| Cash Income Tax Paid | 5,819 | 6,211 | 1,724 | 6,647 | 6,069 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.