GMO Pepabo, Inc. (3633.T) - Quarterly Cash Flow Statement

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3633.T
Financials

1357 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	171	154	96	168	-933	41	92	236	12	170	182	171	177	185	202	233	266	128	1	140	156	245	-81.149	137.602	-18.713	118.431	102.43	132.801	49.617	-68.851	-427.927	-112.371	-73.296	-140.108	181.773	217.507	165.057	117.901	190.963	126.772	188.942	170.212	154.973	183.195	181.7	180.032	176.94	171.512	168.562	182.98	185.636	150.998	111.558	148.528	133.293	147.466	154.376	148.669
Depreciation & Amortization Numbers are in millions	0	0	128.107	119.331	111.237	96.205	110.016	86.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.866	53.542	52.516	45.687	58.661	52.92	50.226	47.045	163.963	44.495	36.733	34.259	40.416	37.511	36.497	32.582	38.068	34.204	31.874	29.505	36.995	31.718	28.073	25.474	33.063	30.151	27.61	26.495	35.216	32.541	24.52	15.742	17.454	15.627	11.893	10.196
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.644	-61.05	60.677	27.608	76.795	-43.398	74.57	89.444	-32.758	226.409	13.709	-18.395	125.6	159.804	26.886	85.85	40.52	15.568	35.606	37.667	9.455	15.138	15.758	66.887	-76.723	25.116	-17.566	70.677	-34.49	-7.592	35.604	0.868	63.428	57.663	32.076	9.81
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-174	76	-20	-214	-199	10	-187	-190	17	93	8	-88	-45	48	10	-57	-28	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	22	39	188	8	23	-214	187	-41	65	6	210	51	-27	32	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-171	-154	-96	-168	933	-41	-92	-236	-12	-170	-182	-171	-177	-185	-202	-233	-266	-128	-1	-140	-156	-245	48.127	-14.297	3.152	-37.696	18.105	0.504	145.398	-81.184	5.769	-118.221	2.337	-107.758	38.059	-143.358	3.943	-92.632	39.793	-143.99	-4.045	-142.39	-5.801	-159.342	10.473	-184.531	-32.13	-126.057	-2.527	-87.67	15.113	-126.558	3.643	-163.536	-29.84	-84.365	24.13	-91.304
Operating Cash Flow Numbers are in millions	0	0	256.214	238.662	222.474	192.41	220.032	173.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.488	115.797	97.632	154.03	255.991	142.827	319.811	-13.546	-290.953	40.312	-20.517	-232.002	385.848	271.464	232.383	143.701	309.344	32.554	252.377	94.994	195.622	70.709	236.004	87.862	101.15	100.722	176.079	192.482	201.475	49.389	175.325	1.602	184.335	136.391	222.475	77.371
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.787	-52.168	-59.196	-45.418	-33.74	-48.142	-56.847	-49.73	-74.519	-104.051	-74.865	-78.08	-39.527	-46.494	-36.67	-61.655	-51.674	-58.435	-52.523	-35.07	-42.127	-57.629	-48.374	-57.554	-47.876	-36.295	-19.112	-32.271	-14.254	-73.093	-77.971	-26.446	-24.023	-29.856	-27.572	-14.793
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.571	0	0	0	0	0	0	-21.44	-21.781	0	0	0	0	14	0	-10	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-128.634	-28.57	-8.913	-4.736	-7.779	0	14.894	-4.503	-710	-29.9	-44.9	0	-20.142	-15.246	-77.334	0	0	0	-96.646	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.296	0	0	111.212	0	0	774.688	18.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.877	2.023	10.903	0.018	0.122	-32.683	-24.117	-48.598	-8.386	-15.892	-21.442	-22.126	-10.326	-27.963	-22.527	-44.675	-47.606	-35.862	-25.54	-21.736	-37.331	-31.242	-31.801	-18.075	-18.541	-46.993	-4.599	-18.311	-25.982	-50.155	-9.501	-12.199	-5.82	-18.131	-13.836	-7.003
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104.664	-50.145	-48.293	-90.971	-27.322	-65.284	-66.745	22.308	-74.397	-129.028	571.187	-88.188	-34.951	-57.465	-47.599	-61.656	-50.98	-62.937	-755.524	-64.971	-99.126	-57.692	-65.254	-70.256	-125.111	-66.905	-18.622	-32.272	-128.085	-112.529	-77.97	-34.791	-24.274	-35.12	-27.855	-14.609
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.744	15.918	35.663	0	0	0	0	0	0	0	0	0	0	0	0.741	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-147	0	0	-106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.086	-10.491	-68.462	-0.043	-0.021	-0.309	-0.035	-0.086	-0.079	-5.522	-174.652	-0.137	-0.122	-9.137	-172.019	-0.206	-0.382	-7.9	-170.819	-0.115	-0.21	-7.685	-164.458	-0.012	-0.295	-12.362	-159.142	-0.017	-0.066	-8.002	-137.444	-0.014	-0.202	-9.722	-95.716
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-147.702	0	0	-106.401	0	20	16	36	-0.287	6.293	0	-0.001	0.001	-0.069	0	0	0.299	0	0	0	-0.324	1.728	0	2.468	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	-0.086	-10.491	-68.462	-0.043	-0.021	-0.309	-0.035	-0.086	-147.781	-5.522	-174.652	-106.538	-0.122	10.607	-156.101	35.457	-0.669	-1.607	-170.819	-0.116	-0.209	-7.754	-164.458	-0.012	0.004	-12.362	-159.142	0.724	-0.39	-6.274	-137.444	2.454	-0.202	-9.722	-95.716
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	20.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,508.338	87.61	362.292	209.379	288.963	174.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.766	65.566	38.849	14.889	228.626	77.522	252.756	8.727	-365.436	-236.497	545.149	-494.844	244.359	213.877	195.391	-74.056	293.821	-31.053	-504.753	-140.797	96.38	12.809	162.996	-146.853	-23.973	33.821	145.095	1.068	74.113	-63.53	91.08	-170.633	162.515	101.07	184.898	-32.955
Cash At End Of Period Numbers are in millions	0	0	2,760.34	4,268.678	4,181.068	3,818.776	3,609.397	3,320.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,391.185	2,223.419	2,157.853	2,119.004	2,124.408	1,895.782	1,818.26	1,565.504	1,556.777	1,922.213	2,158.71	1,613.561	2,108.405	1,864.046	1,650.169	1,454.778	1,528.834	1,235.013	1,266.066	1,770.819	1,911.616	1,815.236	1,802.427	1,639.431	1,786.284	1,810.257	1,776.436	1,631.341	1,630.273	1,556.16	1,619.69	1,528.61	1,699.243	1,536.728	1,435.658	1,250.76

GMO Pepabo, Inc.

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