GMO Financial Holdings, Inc.【JP:7177】Cash flow
Market cap
¥116.1B
P/E ratio
| 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 |
| Free cash flow | ||||||||||||
| FCF margin (%) |