GMO Pepabo, Inc. (3633.T)
JPY 1531.0
(-0.71%)
JPY 1531.0
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | -213.39 Million | 669.07 Million | 1.25 Billion | 698.3 Million | 674.65 Million |
| Net Income | -628.78 Million | 771.42 Million | 1.06 Billion | 1.23 Billion | 720.83 Million | 454.18 Million |
| Depreciation & Amortization | 454.88 Million | 346.17 Million | 296.79 Million | 253.72 Million | 243.26 Million | 220.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.81 Billion | -1.02 Billion | -123.5 Million | 373.74 Million | -266.99 Million | 32.76 Million |
| Other non-cash items | 251.49 Million | -306.36 Million | -569.45 Million | -608.38 Million | 1.2 Million | -32.98 Million |
| Investing Cash Flow | -443.92 Million | -510.15 Million | -278.35 Million | -5.64 Million | -452.66 Million | -311.58 Million |
| Investments in PPE | -401.02 Million | -495.48 Million | -330.23 Million | -360.85 Million | -367.2 Million | -270.57 Million |
| Acquisitions | - | - | 100.81 Million | -105.4 Million | -13.74 Million | -80 Million |
| Investment purchases | -40 Million | -65 Million | -149 Million | -8 Million | -175.71 Million | -15 Million |
| Sales/Maturities of investments | - | - | 40 Million | 267.49 Million | 42.47 Million | 12.25 Million |
| Other Investing Activities | -2.9 Million | 50.33 Million | 60.07 Million | 201.11 Million | 61.52 Million | 41.73 Million |
| Financing Cash Flow | -702.63 Million | 712.28 Million | -392.52 Million | -78.82 Million | -494.37 Million | -51.96 Million |
| Debt repayment | -438.73 Million | -1.13 Billion | -20.1 Million | - | -218 Million | - |
| Dividends payments | -263.89 Million | -360.71 Million | -426.73 Million | -338.66 Million | -276.75 Million | -65.81 Million |
| Common Stock Repurchased | - | -79.91 Million | -83 Thousand | -394 Thousand | -249.96 Million | - |
| Common Stock Issuance | - | 17.64 Million | 54.4 Million | 260.23 Million | 32.34 Million | 13.96 Million |
| Other Financing Activities | -1.32 Billion | 2.27 Billion | 34 Million | -1000.00 | 218 Million | -120 Thousand |
| Accounts receivables | 720.19 Million | -1.37 Billion | -347.44 Million | -513.02 Million | -107.38 Million | -140.82 Million |
| Accounts payables | -252 Thousand | -32.26 Million | 40.3 Million | 58.25 Million | 32.16 Million | 17.15 Million |
| Inventory | 6.99 Million | -5.89 Million | -5.14 Million | 5.07 Million | -2.68 Million | -4.31 Million |
| Other working capital | 1.09 Billion | 392.7 Million | 188.77 Million | 823.43 Million | -189.09 Million | 37.07 Million |
| Cash at beginning of period | 3.6 Billion | 3.62 Billion | 3.62 Billion | 2.45 Billion | 2.7 Billion | 2.39 Billion |
| Cash at end of period | 4.36 Billion | 3.6 Billion | 3.62 Billion | 3.62 Billion | 2.45 Billion | 2.7 Billion |
| Capital Expenditure | -401.02 Million | -495.48 Million | -330.23 Million | -360.85 Million | -367.2 Million | -270.57 Million |
| Effect of forex changes on cash | -1.6 Billion | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 750.94 Million | -11.26 Million | -1.79 Million | 1.16 Billion | -248.73 Million | 311.1 Million |
| Free Cash Flow | 1.49 Billion | -708.88 Million | 338.83 Million | 892.5 Million | 331.09 Million | 404.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171 Million | 154 Million | -628.78 Million | 96 Million | 168 Million | -933 Million |
| Depreciation & Amortization | - | - | 454.88 Million | 128.1 Million | 119.33 Million | 111.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.81 Billion | - | - | - |
| Other non-cash items | -171 Million | -154 Million | 251.49 Million | -96 Million | -168 Million | 933 Million |
| Investing Cash Flow | - | - | -443.92 Million | - | - | - |
| Investments in PPE | - | - | -401.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -40 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.9 Million | - | - | - |
| Financing Cash Flow | - | - | -702.63 Million | - | - | - |
| Debt repayment | - | - | -438.73 Million | - | - | - |
| Dividends payments | - | - | -263.89 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.32 Billion | - | - | - |
| Accounts receivables | - | - | 720.19 Million | - | - | - |
| Accounts payables | - | - | -252 Thousand | - | - | - |
| Inventory | - | - | 6.99 Million | - | - | - |
| Other working capital | - | - | 1.09 Billion | - | - | - |
| Cash at beginning of period | - | - | 3.6 Billion | 4.26 Billion | 4.18 Billion | 3.81 Billion |
| Cash at end of period | - | - | 4.36 Billion | 2.76 Billion | 4.26 Billion | 4.18 Billion |
| Capital Expenditure | - | - | -401.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1.6 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 750.94 Million | -1.5 Billion | 87.61 Million | 362.29 Million |
| Free Cash Flow | - | - | 1.49 Billion | 256.21 Million | 238.66 Million | 222.47 Million |
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