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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market
3633
GMO Pepabo, Inc.
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GMO Pepabo, Inc. (3633) Cash flow

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GMO Pepabo, Inc. Cash Flow

JP:3633's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3633's free cash flow was decreased by ¥470.01M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.46B¥ 1.21B¥ 1.78B¥ -213.40M¥ 669.08M
Investing Cash Flow
¥ 236.62M¥ -292.00M¥ -325.63M¥ -510.15M¥ -278.35M
Financing Cash Flow
¥ -859.23M¥ -361.39M¥ -702.63M¥ 712.28M¥ -392.52M
End Cash Position
¥ 2.20B¥ 4.92B¥ 4.36B¥ 3.61B¥ 3.62B
Free Cash Flow
¥ 1.37B¥ 901.23M¥ 1.38B¥ -708.88M¥ 338.84M
Currency in JPY

GMO Pepabo, Inc. Cash Flow