GMO Pepabo, Inc.
TSE:3633.T
1357 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -628.787 | 771.423 | 1,065.248 | 1,234.273 | 720.836 | 454.182 | 156.171 | 215.997 | -753.702 | 682.238 | 676.889 | 699.9 | 699.994 | 596.72 | 583.804 | 407.903 |
| Depreciation & Amortization
| 454.88 | 346.177 | 296.793 | 253.728 | 243.261 | 220.699 | 207.611 | 208.852 | 279.45 | 147.006 | 133.651 | 122.26 | 117.319 | 108.019 | 55.17 | 38.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,819.916 | -1,024.633 | -123.507 | 373.745 | -266.997 | 32.76 | 276.879 | 197.411 | 188.966 | 398.14 | 129.361 | 107.238 | 1.504 | -5.61 | 162.977 | 180.606 |
| Accounts Receivables
| 720.192 | -1,379.175 | -347.444 | -513.02 | -107.383 | -140.827 | -278.412 | -332.039 | -566.727 | 30 | -44 | -80 | 0 | 0 | 0 | 0 |
| Inventory
| 6.997 | -5.896 | -5.144 | 5.076 | -2.687 | -4.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.252 | -32.266 | 40.302 | 58.257 | 32.164 | 17.154 | -14.915 | 14.187 | 34.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,092.979 | 392.704 | 188.779 | 823.432 | -189.091 | 37.075 | 612.338 | 569.016 | 721.079 | 240 | 137 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 251.492 | -306.362 | -569.457 | -608.384 | 1.204 | -32.982 | -0.714 | 82.823 | -217.874 | -193.988 | -250.632 | -339.201 | -248.384 | -271.338 | -181.379 | -132.15 |
| Operating Cash Flow
| 1,897.501 | -213.395 | 669.077 | 1,253.362 | 698.304 | 674.659 | 639.947 | 705.083 | -503.16 | 1,033.396 | 689.269 | 590.197 | 570.433 | 427.791 | 620.572 | 494.659 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -401.023 | -495.486 | -330.239 | -360.855 | -367.206 | -270.574 | -236.569 | -188.459 | -331.515 | -184.346 | -197.702 | -205.684 | -135.554 | -191.764 | -96.244 | -61.166 |
| Acquisitions Net
| 0 | 0 | 100.813 | -105.401 | -13.747 | -80 | -120.02 | -84.2 | -67.644 | -109.594 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -65 | -149 | -8 | -175.712 | -15 | -25 | -10 | -182.204 | -21.428 | -729.509 | -80.288 | -108.142 | -140.396 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 40 | 267.497 | 42.479 | 12.253 | 10.892 | 117.508 | 793.495 | 13.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.901 | 50.336 | 60.075 | 201.113 | 61.524 | 41.736 | 76.624 | 28.108 | 67.442 | 100.207 | -7.201 | -6.356 | 0.786 | -21.215 | -5.614 | 0.37 |
| Investing Cash Flow
| -443.924 | -510.15 | -278.351 | -5.646 | -452.662 | -311.585 | -294.073 | -137.043 | 279.574 | -201.671 | -934.412 | -292.328 | -242.91 | -353.375 | -101.858 | -60.796 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -438.738 | -1,135.26 | -20.104 | 0 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 17.644 | 54.404 | 260.234 | 32.348 | 13.965 | 0 | 0 | 0 | 35.662 | 41.956 | 0 | 0.493 | 2.468 | 2.468 | 87.4 |
| Common Stock Repurchased
| 0 | -79.912 | -0.083 | -0.394 | -249.966 | 0 | 0 | 0 | -147.701 | -106.401 | -0.286 | -0.068 | -0.194 | -0.323 | 0 | 0 |
| Dividends Paid
| -263.896 | -360.715 | -426.737 | -338.66 | -276.754 | -65.811 | -79.097 | -0.408 | -180.339 | -181.415 | -179.307 | -172.468 | -171.811 | -145.529 | -105.654 | -89.25 |
| Other Financing Activities
| -1,326 | 2,270.523 | 34 | -0.001 | 218 | -0.12 | 0 | 0 | -0.001 | 35 | -0.001 | -0.001 | 0 | 0 | 0 | -12.78 |
| Financing Cash Flow
| -702.634 | 712.28 | -392.52 | -78.821 | -494.372 | -51.966 | -79.097 | -0.408 | -328.041 | -252.154 | -137.638 | -172.537 | -171.512 | -143.384 | -103.186 | -14.63 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,600 | -0.001 | 0 | 0 | -0.001 | 0 | 20.293 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.002 | 0 | -0.001 |
| Net Change In Cash
| 750.943 | -11.266 | -1.794 | 1,168.895 | -248.731 | 311.108 | 287.07 | 567.631 | -551.628 | 579.571 | -382.782 | 125.332 | 156.011 | -68.97 | 415.528 | 419.232 |
| Cash At End Of Period
| 4,360.34 | 3,609.397 | 3,620.663 | 3,622.457 | 2,453.562 | 2,702.293 | 2,391.185 | 2,124.408 | 1,556.777 | 2,108.405 | 1,528.834 | 1,911.616 | 1,786.284 | 1,630.273 | 1,699.243 | 1,283.715 |