GMO Product Platform, Inc.【JP:3695】Cash flow
Market cap
¥2.9B
P/E ratio
20x
| 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 | 72 | 108 | 142 | 106 | 107 | 87 | 71 | 69 | 86 | 89 | 96 | 144 |
| Cash from operations | 148 | 217 | 370 | 125 | 199 | 148 | 363 | 482 | 132 | 475 | 238 | 991 |
| Capital expenditures | -2 | -1 | -1 | -6 | -4 | -1 | -2 | -10 | -3 | -1 | -1 | -5 |
| Cash from investing | -187 | -270 | -48 | -45 | -42 | -182 | -95 | -51 | -111 | -131 | -221 | -380 |
| Payments for dividends | -54 | -59 | -36 | -39 | -104 | -74 | -69 | -88 | -137 | -178 | -188 | -188 |
| Repurchases of common stock | - | -0 | - | - | - | -47 | - | -0 | -0 | - | -0 | - |
| Cash from financing | 423 | -67 | -49 | -49 | -118 | -134 | -83 | -97 | -145 | -187 | -196 | 456 |