GMO Financial Holdings, Inc. (7177) Cash flow
Market cap
¥116.6B
P/E ratio
10.8x
GMO Financial Holdings provides securities, FX, and cryptocurrency trading services along with digital asset platforms. Part of the GMO Internet Group, it manages the group's financial trading and crypto exchange operations.
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 892 | 865 | 822 | 562 | 908 | 988 | 975 | 1,434 | 2,724 | 2,629 | 2,248 | 1,993 |
| Cash from operations | -3,471 | -21,343 | 5,421 | 14,588 | 3,235 | 545 | -5,491 | -32,493 | 4,564 | 10,505 | 23,729 | 11,896 |
| Capital expenditures | -311 | -173 | -137 | -176 | -300 | -462 | -119 | -472 | -781 | -282 | -232 | -414 |
| Cash from investing | 2,775 | -369 | -4,335 | 1,549 | -2,220 | -1,954 | -2,187 | -18,604 | -4,753 | -10,819 | -6,607 | 723 |
| Payments for dividends | -4,509 | -2,560 | -3,235 | -2,266 | -3,852 | -3,066 | -4,447 | -5,346 | -3,619 | -2,964 | -3,466 | -6,404 |
| Repurchases of common stock | - | - | - | - | - | -1,653 | -2,688 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,000 | 6,600 | 2,000 | - | 6,350 | 9,360 | 17,763 | 31,670 | 19,000 | 25,310 | 21,700 |
| Repayments of term debt | -569 | -560 | -560 | -2,730 | -600 | -4,450 | -3,420 | -6,786 | -6,970 | -15,688 | -10,562 | -24,703 |
| Cash from financing | 17,090 | 19,879 | 6,441 | -22,794 | 2,801 | 24,083 | 6,547 | 54,547 | 8,576 | 9,136 | 16,980 | 10,410 |