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GMO Pepabo, Inc. (JP:3633)
:3633
Japanese Market
3633
GMO Pepabo, Inc.
RESEARCH TOOLSreports

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 ¥-476.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.21B¥ 1.78B¥ -213.40M¥ 669.08M¥ 1.25B
Investing Cash Flow
¥ -292.00M¥ -325.63M¥ -510.15M¥ -278.35M¥ -5.65M
Financing Cash Flow
¥ -361.39M¥ -702.63M¥ 712.28M¥ -392.52M¥ -78.82M
End Cash Position
¥ 4.92B¥ 4.36B¥ 3.61B¥ 3.62B¥ 3.62B
Free Cash Flow
¥ 901.23M¥ 1.38B¥ -708.88M¥ 338.84M¥ 892.51M
Currency in JPY

GMO Pepabo, Inc. Cash Flow