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GMO Pepabo, Inc. (3633) Cash flow

GMO Pepabo, Inc. Cash Flow

JP:3633's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3633's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.46B$ 1.21B$ 1.78B$ -213.40M$ 669.08M
$ 236.62M$ -292.00M$ -325.63M$ -510.15M$ -278.35M
$ -859.23M$ -361.39M$ -702.63M$ 712.28M$ -392.52M
$ 2.20B$ 4.92B$ 4.36B$ 3.61B$ 3.62B
$ 1.37B$ 901.23M$ 1.38B$ -708.88M$ 338.84M

Currency in JPY

GMO Pepabo, Inc. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing