Cash Flow GMO Pepabo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,264.00
937.00
-395.00
771.00
1,065.00
1,234.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
142.00
1,819.00
-1,026.00
-128.00
380.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,461.00
1,282.00
1,897.00
-162.00
728.00
1,348.00
Cash Flow from Investing Activities
236.00
-364.00
-443.00
-560.00
-337.00
-101.00
Cash Flow from Financing Activities
-859.00
-361.00
-702.00
712.00
-392.00
-78.00
Net Cash Inflow / Outflow
838.00
556.00
750.00
-11.00
-1.00
1,168.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Pepabo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
1264.081
83.225
1,181.00
1418.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.219
-293.105
372.00
127.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1461.189
-652.481
2,113.00
323.94%
Cash Flow from Investing Activities
236.618
376.15
-140.00
-37.09%
Cash Flow from Financing Activities
-859.232
-9.8
-850.00
-8667.67%
Net Cash Inflow / Outflow
838.575
-286.131
1,124.00
393.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 13.92% vs -32.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,461.19
1,282.67
13.92%
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