JP Stock MarketDetailed Quotes

GMO Financial Holdings (7177)

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  • 1056
  • +31+3.02%
20min DelayMarket Closed May 19 15:30 JST
128.93BMarket Cap11.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Financial Holdings (7177) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-40.25%19.01B
125.78%31.81B
10.38%14.09B
150.17%12.77B
-631.99%-25.44B
-158.35%-3.48B
-9.48%5.96B
-22.01%6.58B
150.81%8.44B
-1,891.37%-16.61B
Net profit before non-cash adjustment
98.99%15.01B
-40.83%7.54B
290.27%12.75B
-79.91%3.27B
39.82%16.26B
22.07%11.63B
-21.91%9.53B
31.07%12.2B
-8.33%9.31B
41.22%10.16B
Total adjustment of non-cash items
378.97%3.79B
69.92%-1.36B
-160.00%-4.52B
286.01%7.54B
-58.47%1.95B
183.47%4.7B
-74.43%1.66B
214.76%6.48B
44.46%2.06B
-14.41%1.43B
-Depreciation and amortization
-5.31%3.07B
-8.89%3.24B
-5.78%3.55B
106.29%3.77B
60.63%1.83B
-1.13%1.14B
7.47%1.15B
30.29%1.07B
-4.97%822M
-3.03%865M
-Reversal of impairment losses recognized in profit and loss
--0
3.95%342M
59.71%329M
379.07%206M
-55.67%43M
--97M
----
-240.00%-7M
-72.22%5M
--18M
-Share of associates
----
----
----
----
----
----
----
----
--9M
----
-Disposal profit
-62.21%342M
-25.33%905M
5.39%1.21B
2,400.00%1.15B
-116.56%-50M
-16.80%302M
445.71%363M
-850.00%-105M
-26.32%14M
-78.65%19M
-Other non-cash items
106.62%387M
39.22%-5.84B
-499.29%-9.62B
1,738.17%2.41B
-95.86%131M
2,096.53%3.16B
-97.39%144M
356.61%5.53B
130.92%1.21B
-23.50%524M
Changes in working capital
-99.21%202M
337.28%25.63B
198.57%5.86B
104.50%1.96B
-120.42%-43.66B
-278.79%-19.81B
56.80%-5.23B
-312.96%-12.1B
89.60%-2.93B
-190.88%-28.19B
-Change in prepaid assets
-111.95%-28.75B
123.74%240.52B
268.62%107.5B
-194.34%-63.75B
318.21%67.58B
4.76%16.16B
360.29%15.43B
-153.76%-5.93B
223.80%11.02B
-1,257.32%-8.9B
-Provision for loans, leases and other losses
-103.33%-312M
225.59%9.36B
45.25%2.88B
322.17%1.98B
-54.11%469M
198.65%1.02B
-335.99%-1.04B
142.37%439M
-266.03%-1.04B
-1.27%624M
-Changes in other current assets
101.57%3.4B
-103.30%-215.93B
-611.82%-106.21B
116.65%20.75B
-16.45%-124.62B
-87.21%-107.01B
-264.61%-57.16B
292.13%34.73B
-236.04%-18.07B
115.32%13.29B
-Changes in other current liabilities
410.41%25.86B
-591.21%-8.33B
-96.05%1.7B
233.04%42.99B
-81.57%12.91B
86.52%70.02B
190.81%37.54B
-901.82%-41.34B
115.53%5.16B
-143.08%-33.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.42%-2.27B
-13.75%-2.66B
-46.49%-2.34B
-55.82%-1.59B
-37.87%-1.02B
-24.92%-742M
-60.54%-594M
-10.78%-370M
-10.60%-334M
-26.36%-302M
Interest received (cash flow from operating activities)
25.38%978M
67.74%780M
1,092.31%465M
-4.88%39M
-8.89%41M
50.00%45M
36.36%30M
450.00%22M
-42.86%4M
40.00%7M
Tax refund paid
6.31%-5.82B
-260.27%-6.21B
74.06%-1.72B
-9.52%-6.65B
-358.38%-6.07B
72.68%-1.32B
-61.67%-4.85B
-11.57%-3B
39.54%-2.69B
-84.70%-4.44B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-49.87%11.89B
126.05%23.73B
130.02%10.5B
114.04%4.56B
-491.14%-32.5B
-1,106.78%-5.5B
-83.12%546M
-40.32%3.24B
125.39%5.42B
-514.48%-21.35B
Investing cash flow
Net PPE purchase and sale
-78.02%-413M
14.71%-232M
65.17%-272M
-65.47%-781M
-296.64%-472M
74.24%-119M
-54.00%-462M
-118.98%-300M
20.81%-137M
44.37%-173M
Net intangibles purchase and sale
-3.32%-809M
23.16%-783M
32.07%-1.02B
-60.26%-1.5B
-59.73%-936M
-60.99%-586M
69.44%-364M
-123.45%-1.19B
-17.92%-533M
11.72%-452M
Net business purchase and sale
--0
-3,496.36%-1.98B
---55M
--0
---16.07B
----
----
----
----
----
Net investment product transactions
152.39%1.71B
65.02%-3.26B
-842.61%-9.31B
15.05%-988M
22.98%-1.16B
-143.55%-1.51B
17.00%-620M
78.15%-747M
-875.28%-3.42B
-86.73%441M
Advance cash and loans provided to other parties
----
----
----
---1.19B
--0
-1,754.12%-1.58B
---85M
----
---79M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-33.33%32M
-96.80%48M
--1.5B
----
--79M
----
----
Dividends received (cash flow from investment activities)
-87.42%19M
297.37%151M
-79.68%38M
2,237.50%187M
-94.81%8M
201.96%154M
75.86%51M
383.33%29M
-40.00%6M
-44.44%10M
Net changes in other investments
143.20%219M
-156.06%-507M
61.18%-198M
-2,117.39%-510M
52.08%-23M
89.87%-48M
-426.67%-474M
47.98%-90M
11.28%-173M
-1,200.00%-195M
Investing cash flow
110.94%723M
38.93%-6.61B
-127.62%-10.82B
74.45%-4.75B
-750.66%-18.6B
-11.92%-2.19B
11.98%-1.95B
48.79%-2.22B
-1,074.80%-4.34B
-113.30%-369M
Financing cash flow
Net issuance payments of debt
-18.19%16.67B
63.32%20.37B
-1.14%12.47B
-78.76%12.62B
312.64%59.4B
-51.18%14.4B
386.36%29.48B
-37.77%6.06B
-51.63%9.74B
-7.40%20.14B
Net common stock issuance
--0
--0
--0
-26.76%52M
102.69%71M
-65.77%-2.64B
-1,383.87%-1.59B
-63.74%124M
-37.59%342M
--548M
Increase or decrease of lease financing
0.00%-1M
0.00%-1M
90.91%-1M
56.00%-11M
0.00%-25M
32.43%-25M
-5.71%-37M
10.26%-35M
60.20%-39M
6.67%-98M
Cash dividends paid
-84.77%-6.4B
-16.94%-3.47B
18.10%-2.96B
32.30%-3.62B
-20.22%-5.35B
-45.04%-4.45B
20.40%-3.07B
-19.07%-3.85B
-26.37%-3.24B
43.22%-2.56B
Cash dividends for minorities
----
----
----
----
32.48%-158M
-2,825.00%-234M
---8M
----
----
----
Net other fund-raising expenses
97.33%148M
120.11%75M
19.61%-373M
-176.57%-464M
220.48%606M
27.83%-503M
-238.84%-697M
236.41%502M
-119.88%-368M
61,800.00%1.85B
Financing cash flow
-38.69%10.41B
85.86%16.98B
6.53%9.14B
-84.28%8.58B
733.16%54.55B
-72.81%6.55B
759.80%24.08B
-56.51%2.8B
-67.60%6.44B
16.32%19.88B
Net cash flow
Beginning cash position
42.64%115.75B
12.34%81.15B
13.59%72.24B
5.77%63.6B
-1.88%60.13B
55.79%61.28B
10.74%39.33B
2.56%35.52B
-5.37%34.63B
82.39%36.6B
Current changes in cash
-32.47%23.03B
286.92%34.1B
5.09%8.81B
143.21%8.39B
403.25%3.45B
-105.01%-1.14B
494.21%22.68B
-49.30%3.82B
509.74%7.53B
-111.21%-1.84B
Effect of exchange rate changes
-92.61%37M
469.32%501M
-65.22%88M
1,231.58%253M
211.76%19M
97.67%-17M
-36,400.00%-730M
97.26%-2M
44.27%-73M
-194.93%-131M
Cash adjustments other than cash changes
-20.00%4M
-50.00%5M
900.00%10M
0.00%1M
-80.00%1M
600.00%5M
---1M
----
----
-50.00%2M
End cash Position
19.93%138.82B
42.64%115.75B
12.34%81.15B
13.59%72.24B
5.77%63.6B
-1.88%60.13B
55.79%61.28B
-6.54%39.33B
21.52%42.09B
-5.37%34.63B
Free cash flow
-53.01%10.67B
146.99%22.71B
302.94%9.2B
106.73%2.28B
-446.65%-33.9B
-2,115.00%-6.2B
-116.06%-280M
-63.29%1.74B
121.62%4.75B
-411.33%-21.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -40.25%19.01B125.78%31.81B10.38%14.09B150.17%12.77B-631.99%-25.44B-158.35%-3.48B-9.48%5.96B-22.01%6.58B150.81%8.44B-1,891.37%-16.61B
Net profit before non-cash adjustment 98.99%15.01B-40.83%7.54B290.27%12.75B-79.91%3.27B39.82%16.26B22.07%11.63B-21.91%9.53B31.07%12.2B-8.33%9.31B41.22%10.16B
Total adjustment of non-cash items 378.97%3.79B69.92%-1.36B-160.00%-4.52B286.01%7.54B-58.47%1.95B183.47%4.7B-74.43%1.66B214.76%6.48B44.46%2.06B-14.41%1.43B
-Depreciation and amortization -5.31%3.07B-8.89%3.24B-5.78%3.55B106.29%3.77B60.63%1.83B-1.13%1.14B7.47%1.15B30.29%1.07B-4.97%822M-3.03%865M
-Reversal of impairment losses recognized in profit and loss --03.95%342M59.71%329M379.07%206M-55.67%43M--97M-----240.00%-7M-72.22%5M--18M
-Share of associates ----------------------------------9M----
-Disposal profit -62.21%342M-25.33%905M5.39%1.21B2,400.00%1.15B-116.56%-50M-16.80%302M445.71%363M-850.00%-105M-26.32%14M-78.65%19M
-Other non-cash items 106.62%387M39.22%-5.84B-499.29%-9.62B1,738.17%2.41B-95.86%131M2,096.53%3.16B-97.39%144M356.61%5.53B130.92%1.21B-23.50%524M
Changes in working capital -99.21%202M337.28%25.63B198.57%5.86B104.50%1.96B-120.42%-43.66B-278.79%-19.81B56.80%-5.23B-312.96%-12.1B89.60%-2.93B-190.88%-28.19B
-Change in prepaid assets -111.95%-28.75B123.74%240.52B268.62%107.5B-194.34%-63.75B318.21%67.58B4.76%16.16B360.29%15.43B-153.76%-5.93B223.80%11.02B-1,257.32%-8.9B
-Provision for loans, leases and other losses -103.33%-312M225.59%9.36B45.25%2.88B322.17%1.98B-54.11%469M198.65%1.02B-335.99%-1.04B142.37%439M-266.03%-1.04B-1.27%624M
-Changes in other current assets 101.57%3.4B-103.30%-215.93B-611.82%-106.21B116.65%20.75B-16.45%-124.62B-87.21%-107.01B-264.61%-57.16B292.13%34.73B-236.04%-18.07B115.32%13.29B
-Changes in other current liabilities 410.41%25.86B-591.21%-8.33B-96.05%1.7B233.04%42.99B-81.57%12.91B86.52%70.02B190.81%37.54B-901.82%-41.34B115.53%5.16B-143.08%-33.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.42%-2.27B-13.75%-2.66B-46.49%-2.34B-55.82%-1.59B-37.87%-1.02B-24.92%-742M-60.54%-594M-10.78%-370M-10.60%-334M-26.36%-302M
Interest received (cash flow from operating activities) 25.38%978M67.74%780M1,092.31%465M-4.88%39M-8.89%41M50.00%45M36.36%30M450.00%22M-42.86%4M40.00%7M
Tax refund paid 6.31%-5.82B-260.27%-6.21B74.06%-1.72B-9.52%-6.65B-358.38%-6.07B72.68%-1.32B-61.67%-4.85B-11.57%-3B39.54%-2.69B-84.70%-4.44B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -49.87%11.89B126.05%23.73B130.02%10.5B114.04%4.56B-491.14%-32.5B-1,106.78%-5.5B-83.12%546M-40.32%3.24B125.39%5.42B-514.48%-21.35B
Investing cash flow
Net PPE purchase and sale -78.02%-413M14.71%-232M65.17%-272M-65.47%-781M-296.64%-472M74.24%-119M-54.00%-462M-118.98%-300M20.81%-137M44.37%-173M
Net intangibles purchase and sale -3.32%-809M23.16%-783M32.07%-1.02B-60.26%-1.5B-59.73%-936M-60.99%-586M69.44%-364M-123.45%-1.19B-17.92%-533M11.72%-452M
Net business purchase and sale --0-3,496.36%-1.98B---55M--0---16.07B--------------------
Net investment product transactions 152.39%1.71B65.02%-3.26B-842.61%-9.31B15.05%-988M22.98%-1.16B-143.55%-1.51B17.00%-620M78.15%-747M-875.28%-3.42B-86.73%441M
Advance cash and loans provided to other parties ---------------1.19B--0-1,754.12%-1.58B---85M-------79M----
Repayment of advance payments to other parties and cash income from loans -------------33.33%32M-96.80%48M--1.5B------79M--------
Dividends received (cash flow from investment activities) -87.42%19M297.37%151M-79.68%38M2,237.50%187M-94.81%8M201.96%154M75.86%51M383.33%29M-40.00%6M-44.44%10M
Net changes in other investments 143.20%219M-156.06%-507M61.18%-198M-2,117.39%-510M52.08%-23M89.87%-48M-426.67%-474M47.98%-90M11.28%-173M-1,200.00%-195M
Investing cash flow 110.94%723M38.93%-6.61B-127.62%-10.82B74.45%-4.75B-750.66%-18.6B-11.92%-2.19B11.98%-1.95B48.79%-2.22B-1,074.80%-4.34B-113.30%-369M
Financing cash flow
Net issuance payments of debt -18.19%16.67B63.32%20.37B-1.14%12.47B-78.76%12.62B312.64%59.4B-51.18%14.4B386.36%29.48B-37.77%6.06B-51.63%9.74B-7.40%20.14B
Net common stock issuance --0--0--0-26.76%52M102.69%71M-65.77%-2.64B-1,383.87%-1.59B-63.74%124M-37.59%342M--548M
Increase or decrease of lease financing 0.00%-1M0.00%-1M90.91%-1M56.00%-11M0.00%-25M32.43%-25M-5.71%-37M10.26%-35M60.20%-39M6.67%-98M
Cash dividends paid -84.77%-6.4B-16.94%-3.47B18.10%-2.96B32.30%-3.62B-20.22%-5.35B-45.04%-4.45B20.40%-3.07B-19.07%-3.85B-26.37%-3.24B43.22%-2.56B
Cash dividends for minorities ----------------32.48%-158M-2,825.00%-234M---8M------------
Net other fund-raising expenses 97.33%148M120.11%75M19.61%-373M-176.57%-464M220.48%606M27.83%-503M-238.84%-697M236.41%502M-119.88%-368M61,800.00%1.85B
Financing cash flow -38.69%10.41B85.86%16.98B6.53%9.14B-84.28%8.58B733.16%54.55B-72.81%6.55B759.80%24.08B-56.51%2.8B-67.60%6.44B16.32%19.88B
Net cash flow
Beginning cash position 42.64%115.75B12.34%81.15B13.59%72.24B5.77%63.6B-1.88%60.13B55.79%61.28B10.74%39.33B2.56%35.52B-5.37%34.63B82.39%36.6B
Current changes in cash -32.47%23.03B286.92%34.1B5.09%8.81B143.21%8.39B403.25%3.45B-105.01%-1.14B494.21%22.68B-49.30%3.82B509.74%7.53B-111.21%-1.84B
Effect of exchange rate changes -92.61%37M469.32%501M-65.22%88M1,231.58%253M211.76%19M97.67%-17M-36,400.00%-730M97.26%-2M44.27%-73M-194.93%-131M
Cash adjustments other than cash changes -20.00%4M-50.00%5M900.00%10M0.00%1M-80.00%1M600.00%5M---1M---------50.00%2M
End cash Position 19.93%138.82B42.64%115.75B12.34%81.15B13.59%72.24B5.77%63.6B-1.88%60.13B55.79%61.28B-6.54%39.33B21.52%42.09B-5.37%34.63B
Free cash flow -53.01%10.67B146.99%22.71B302.94%9.2B106.73%2.28B-446.65%-33.9B-2,115.00%-6.2B-116.06%-280M-63.29%1.74B121.62%4.75B-411.33%-21.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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