- JP-listed companies
- GMO Pepabo, Inc.
- Cash flow
GMO Pepabo, Inc.【JP:3633】Cash flow
Market cap
¥10.9B
P/E ratio
14.1x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 147 | 186 | 209 | 208 | 212 | 227 | 254 | 297 | 346 | 455 | 527 | 506 |
| Cash from operations | 1,033 | -503 | 705 | 640 | 675 | 698 | 1,253 | 669 | -213 | 1,779 | 1,210 | 1,443 |
| Capital expenditures | -75 | -264 | -130 | -117 | -86 | -124 | -160 | -114 | -169 | -126 | -180 | -87 |
| Cash from investing | -202 | 280 | -137 | -294 | -312 | -453 | -6 | -278 | -510 | -326 | -292 | 252 |
| Payments for dividends | -181 | -180 | -0 | -79 | -66 | -277 | -339 | -427 | -361 | -264 | -0 | -300 |
| Repurchases of common stock | -106 | -148 | - | - | - | -250 | -0 | -0 | -80 | - | -0 | -180 |
| Cash from financing | -252 | -328 | -0 | -79 | -52 | -494 | -79 | -393 | 712 | -703 | -361 | -859 |