First Time Loading...

GMO Pepabo Inc
TSE:3633

Watchlist Manager
GMO Pepabo Inc Logo
GMO Pepabo Inc
TSE:3633
Watchlist
Price: 1 379 JPY 2.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.8B
+248%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+42%
5 Years
+164%
7 Years
+152%
10 Years
+158%
-325.6m
+20%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-5 667%
5 Years
-5%
7 Years
-138%
10 Years
+65%
-702.6m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-791%
5 Years
-1 252%
7 Years
-172 114%
10 Years
-411%

Cash Flow Statement
GMO Pepabo Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
146
631
800
709
700
697
710
722
700
690
697
641
677
625
601
692
682
424
186
(144)
(754)
(683)
(560)
(314)
216
403
335
340
156
354
454
689
721
842
1 234
1 150
1 065
766
771
(244)
(396)
Depreciation & Amortization
70
119
146
120
117
116
117
118
122
126
130
133
134
137
141
145
147
149
149
156
279
198
212
220
209
208
210
210
208
210
221
231
243
236
254
281
297
306
346
404
455
Other Non-Cash Items
(33)
0
(6)
(25)
(95)
(99)
(87)
(88)
(12)
(8)
(7)
10
54
82
72
50
47
55
46
64
38
(90)
(77)
(84)
(87)
5
4
1
48
36
106
11
(2)
92
(240)
(398)
(197)
4
207
1 170
1 088
Cash Taxes Paid
115
242
239
222
221
298
297
330
327
289
306
313
320
306
292
271
267
292
286
280
286
131
8
(118)
(124)
(102)
33
47
47
35
37
63
77
240
309
350
424
312
292
225
182
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
5
8
11
Change in Working Capital
(192)
(132)
(146)
(133)
(152)
(248)
(214)
(256)
(220)
(211)
(207)
(208)
(175)
(105)
(96)
71
157
30
24
98
(67)
196
387
242
367
277
122
92
248
(67)
(106)
(4)
(264)
(355)
5
(143)
(496)
(555)
(1 538)
(818)
632
Cash from Operating Activities
(8)
N/A
619
N/A
795
+28%
671
-16%
570
-15%
466
-18%
526
+13%
496
-6%
590
+19%
597
+1%
614
+3%
576
-6%
689
+20%
738
+7%
718
-3%
957
+33%
1 033
+8%
658
-36%
405
-38%
174
-57%
(503)
N/A
(285)
+43%
56
N/A
158
+184%
705
+346%
893
+27%
671
-25%
644
-4%
660
+3%
532
-19%
675
+27%
927
+37%
698
-25%
824
+18%
1 253
+52%
889
-29%
669
-25%
522
-22%
(213)
N/A
512
N/A
1 779
+248%
Investing Cash Flow
Capital Expenditures
(120)
(198)
(217)
(102)
(136)
(161)
(190)
(212)
(206)
(183)
(187)
(188)
(198)
(224)
(208)
(197)
(184)
(201)
(239)
(297)
(332)
(303)
(285)
(229)
(188)
(184)
(187)
(191)
(237)
(245)
(271)
(318)
(367)
(364)
(361)
(378)
(330)
(360)
(495)
(489)
(401)
Other Items
(156)
(153)
(153)
(144)
(107)
(120)
(138)
(107)
(87)
(104)
(790)
(794)
(737)
(707)
(15)
(21)
(17)
(27)
630
616
611
693
37
45
51
(66)
(45)
(26)
(58)
(80)
(41)
(35)
(85)
28
355
386
52
(74)
(15)
82
75
Cash from Investing Activities
(276)
N/A
(351)
-27%
(370)
-5%
(246)
+33%
(243)
+1%
(281)
-16%
(328)
-17%
(318)
+3%
(292)
+8%
(287)
+2%
(977)
-241%
(983)
-1%
(934)
+5%
(931)
+0%
(223)
+76%
(218)
+2%
(202)
+7%
(228)
-13%
391
N/A
319
-18%
280
-12%
390
+40%
(248)
N/A
(184)
+26%
(137)
+26%
(250)
-83%
(232)
+7%
(217)
+7%
(294)
-36%
(325)
-11%
(312)
+4%
(353)
-13%
(453)
-28%
(336)
+26%
(6)
+98%
7
N/A
(278)
N/A
(434)
-56%
(510)
-17%
(407)
+20%
(326)
+20%
Financing Cash Flow
Net Issuance of Common Stock
2
0
2
1
0
0
0
(0)
(0)
0
6
6
42
58
71
71
(71)
0
(106)
(254)
(148)
0
0
0
0
0
0
0
0
0
14
(235)
(218)
0
260
286
54
(34)
(62)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(20)
161
1 135
1 194
(439)
Cash Paid for Dividends
(40)
(167)
(180)
(172)
(172)
(177)
(172)
(172)
(173)
(179)
(179)
(179)
(179)
(181)
(182)
(182)
(181)
(184)
(180)
(180)
(180)
(6)
(0)
(0)
(0)
(69)
(79)
(79)
(79)
(66)
(66)
(277)
(277)
(339)
(339)
(427)
(427)
(361)
(361)
(264)
(264)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
0
0
Cash from Financing Activities
(38)
N/A
(165)
-337%
(178)
-8%
(171)
+4%
(172)
0%
(177)
-3%
(172)
+3%
(172)
0%
(173)
0%
(179)
-4%
(173)
+3%
(173)
0%
(138)
+21%
(123)
+11%
(111)
+10%
(110)
+1%
(252)
-129%
(271)
-7%
(287)
-6%
(435)
-51%
(328)
+25%
(153)
+53%
(148)
+3%
(0)
+100%
(0)
-2%
(69)
-16 787%
(79)
-15%
(79)
+0%
(79)
0%
(66)
+17%
(52)
+21%
(511)
-884%
(494)
+3%
(308)
+38%
(79)
+74%
(146)
-85%
(393)
-169%
(233)
+41%
712
N/A
930
+31%
(703)
N/A
Change in Cash
Net Change in Cash
(322)
N/A
103
N/A
248
+141%
254
+3%
156
-39%
8
-95%
26
+225%
5
-81%
125
+2 408%
132
+5%
(536)
N/A
(580)
-8%
(383)
+34%
(316)
+17%
384
N/A
629
+64%
580
-8%
159
-73%
509
+220%
58
-89%
(552)
N/A
(48)
+91%
(340)
-610%
(26)
+92%
568
N/A
574
+1%
360
-37%
348
-3%
287
-18%
142
-51%
311
+120%
63
-80%
(249)
N/A
180
N/A
1 169
+550%
750
-36%
(2)
N/A
(146)
-8 039%
(11)
+92%
1 035
N/A
751
-27%
Free Cash Flow
Free Cash Flow
(128)
N/A
421
N/A
578
+37%
569
-2%
435
-24%
305
-30%
336
+10%
284
-15%
385
+35%
414
+8%
426
+3%
387
-9%
492
+27%
514
+4%
510
-1%
760
+49%
849
+12%
457
-46%
166
-64%
(123)
N/A
(835)
-580%
(588)
+30%
(230)
+61%
(71)
+69%
517
N/A
709
+37%
484
-32%
453
-6%
424
-7%
288
-32%
404
+41%
609
+51%
331
-46%
459
+39%
893
+94%
510
-43%
339
-34%
162
-52%
(709)
N/A
23
N/A
1 378
+6 011%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.