GMO Pepabo
3633
Last Price
52 Week Range
¥1.25K - ¥2.67K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
GMO Pepabo Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥591.632M | ¥663M | ¥878.436M | |||||||||||||||||
| ¥526.59M | - | ¥505.784M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥142.282M | - | ¥76.142M | |||||||||||||||||
| ¥-50.215M | ¥-663M | ¥-2.25M | |||||||||||||||||
| ¥1.21B | - | ¥1.458B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-181M | - | ¥-177.366M | |||||||||||||||||
| - | - | ¥464.862M | |||||||||||||||||
| ¥-55.5M | - | ¥-20M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥-55.5M | - | ¥-30.878M | |||||||||||||||||
| ¥-292M | - | ¥236.618M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-200M | - | ¥-378.962M | |||||||||||||||||
| ¥-0.136M | - | ¥-179.853M | |||||||||||||||||
| ¥-0.329M | - | ¥-300.417M | |||||||||||||||||
| ¥-160.927M | - | - | |||||||||||||||||
| ¥-361.392M | - | ¥-859.232M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.36B | - | ¥4.917B | |||||||||||||||||
| ¥0.557B | - | ¥-2.715B | |||||||||||||||||
| ¥4.917B | - | ¥2.203B | |||||||||||||||||
| ¥1.21B | - | ¥1.458B | |||||||||||||||||
| ¥-309.057M | - | ¥-86.871M | |||||||||||||||||
| ¥0.901B | - | ¥1.371B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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