Cash Flow GMO Pepabo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
937.00
-395.00
771.00
1,065.00
1,234.00
720.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
142.00
1,819.00
-1,026.00
-128.00
380.00
-239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,282.00
1,897.00
-162.00
728.00
1,348.00
758.00
Cash Flow from Investing Activities
-364.00
-443.00
-560.00
-337.00
-101.00
-513.00
Cash Flow from Financing Activities
-361.00
-702.00
712.00
-392.00
-78.00
-494.00
Net Cash Inflow / Outflow
556.00
750.00
-11.00
-1.00
1,168.00
-248.00
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
937.349
283.699
654.00
230.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
142.282
132.276
10.00
7.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1282.667
264.488
1,018.00
384.96%
Cash Flow from Investing Activities
-364.556
23.76
-387.00
-1634.33%
Cash Flow from Financing Activities
-361.392
-9.8
-352.00
-3587.67%
Net Cash Inflow / Outflow
556.719
278.448
278.00
99.94%
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'24
YoY Growth in year ended Dec 2024 is -32.40% vs 1,264.90% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,282.67
1,897.50
-32.40%
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