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GMO Pepabo, Inc. (3633.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,376.00+19.00 (+1.40%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-628,787
-628,787
510,092
715,415
829,917
Depreciation & amortisation
454,880
454,880
346,177
296,793
253,728
Change in working capital
1,947,047
1,947,047
-1,024,633
-123,508
373,745
Inventory
6,997
6,997
-5,896
-5,144
5,076
Other working capital
1,378,180
1,378,180
-708,881
338,838
892,507
Other non-cash items
-108,833
-108,833
-12,785
-15,611
3,046
Net cash provided by operating activities
1,779,203
1,779,203
-213,395
669,077
1,253,362
Cash flows from investing activities
Investments in property, plant and equipment
-401,023
-401,023
-495,486
-330,239
-360,855
Purchases of investments
-40,000
-40,000
-65,000
-149,000
-8,000
Sales/maturities of investments
-
-
0
40,000
267,497
Other investing activities
-2,901
-2,901
-169
558
79
Net cash used for investing activities
-325,626
-325,626
-510,150
-278,351
-5,646
Net change in cash
750,942
750,942
-11,265
-1,794
1,168,895
Cash at beginning of period
3,609,397
3,609,397
3,620,663
3,622,457
2,453,562
Cash at end of period
4,360,340
4,360,340
3,609,397
3,620,663
3,622,457
Free cash flow
Operating cash flow
1,779,203
1,779,203
-213,395
669,077
1,253,362
Capital expenditure
-401,023
-401,023
-495,486
-330,239
-360,855
Free cash flow
1,378,180
1,378,180
-708,881
338,838
892,507