Also trades as: 3150.T (JPX) · $vol 1M
GRMZF OTC
gremz,Inc.
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: +61.6%
1Y: +61.6%
3Y: +74.1%
$18.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
+10.4% ▲
5Y CAGR: +11.9%
Capital Expenditures
$2.0B
-510.5% ▼
5Y CAGR: +101.8%
Free Cash Flow
$3.2B
-27.0% ▼
5Y CAGR: +2.0%
Dividends Paid
$2.0B
-62.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
-50.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.5B | $3.5B | $6.6B | $4.9B |
| Depreciation & Amort. | $112M | $124M | $190M | $200M | $220M |
| Stock-Based Comp. | $20M | $25M | $35M | $6M | $0 |
| Change in Working Capital | -$3.0B | -$914M | -$318M | -$21M | $4M |
| Other Non-Cash Items | $2.8B | $1.5B | $643M | -$2.2B | -$20M |
| Operating Cash Flow | -$620M | $1.5B | $4.1B | $4.6B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$286M | -$650M | -$175M | -$303M | -$2.0B |
| Acquisitions (Net) | -$1K | -$2K | $0 | $0 | $0 |
| Investment Purchases | -$2.2B | -$900M | -$2.2B | -$1.3B | $0 |
| Investment Sales | $1.3B | $1.7B | $601M | $1.6B | $1.3B |
| Other Investing | $104M | -$20M | -$14M | $10M | -$70M |
| Investing Cash Flow | -$1.1B | $81M | -$1.8B | $3M | -$708M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$537M | $1.5B | $608M | -$73M | -$33M |
| Stock Repurchased | -$96K | -$144K | -$75K | $0 | $0 |
| Dividends Paid | -$387M | -$432M | -$736M | -$1.2B | -$2.0B |
| Other Financing | $0 | -$1K | -$1K | $0 | -$12K |
| Financing Cash Flow | -$924M | $1.2B | -$52M | -$1.3B | -$1.9B |
| Net Change in Cash | -$2.7B | $2.7B | $2.2B | $3.4B | $1.7B |
| Cash End of Period | $5.5B | $8.2B | $10.5B | $13.9B | $16.4B |
| Free Cash Flow | -$906M | $814M | $3.9B | $4.3B | $3.2B |