GMO Pepabo Inc
TSE:3633
GMO Pepabo Inc
TSE:3633
Price:
1 901
JPY
-1.5%
Market Closed
Market Cap:
¥10.4B
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Cash Flow Statement
Cash Flow Statement
GMO Pepabo Inc
GMO Pepabo Inc
Currency: JPY
| Mar-2010 | Sep-2010 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(39)
|
597
|
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)
|
844
|
937
|
1 003
|
|
| Depreciation & Amortization |
6
|
35
|
108
|
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
|
503
|
527
|
522
|
|
| Other Non-Cash Items |
(1)
|
(20)
|
(2)
|
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
|
(34)
|
(133)
|
(92)
|
|
| Cash Taxes Paid |
71
|
115
|
298
|
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
|
288
|
320
|
325
|
|
| 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
|
0
|
0
|
1
|
2
|
5
|
8
|
11
|
12
|
11
|
10
|
|
| Change in Working Capital |
(80)
|
(186)
|
(275)
|
(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
|
296
|
(121)
|
4
|
|
| Cash from Operating Activities |
(76)
N/A
|
(210)
-177%
|
428
N/A
|
619
+45%
|
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%
|
1 609
-10%
|
1 210
-25%
|
1 437
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(105)
|
(192)
|
(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)
|
(398)
|
(309)
|
(167)
|
|
| Other Items |
(9)
|
(42)
|
(162)
|
(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
|
(14)
|
17
|
31
|
|
| Cash from Investing Activities |
(20)
N/A
|
(148)
-631%
|
(353)
-139%
|
(351)
+1%
|
(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%
|
(412)
-27%
|
(292)
+29%
|
(136)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
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
|
(0)
|
(0)
|
(119)
|
|
| 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
|
0
|
0
|
(5)
|
(20)
|
161
|
1 135
|
1 194
|
(439)
|
(853)
|
(361)
|
(370)
|
|
| Cash Paid for Dividends |
(42)
|
(40)
|
(146)
|
(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)
|
(0)
|
(0)
|
(300)
|
|
| 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)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(39)
+8%
|
(143)
-272%
|
(165)
-15%
|
(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
|
(854)
-22%
|
(361)
+58%
|
(789)
-118%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(138)
N/A
|
(396)
-188%
|
(69)
+83%
|
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%
|
343
-54%
|
557
+62%
|
513
-8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
(315)
-261%
|
236
N/A
|
421
+78%
|
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%
|
1 211
-12%
|
901
-26%
|
1 271
+41%
|
|
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