GMO Payment Gateway, Inc. (TYO:3769)
Japan · Delayed Price · Currency is JPY 8,147.00
-38.00 (-0.46%)
Aug 15, 2025, 3:30 PM JST
GMO Payment Gateway Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 20,044 | 27,504 | 20,636 | 34,756 | 13,285 | 10,989 | Upgrade |
Depreciation & Amortization | 3,789 | 3,347 | 2,413 | 2,148 | 1,896 | 1,520 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 187 | 115 | Upgrade |
Loss (Gain) From Sale of Investments | -5.08 | -1,629 | - | -16,932 | - | 172 | Upgrade |
Loss (Gain) on Equity Investments | -316.22 | -181 | -107 | -184 | -17 | -517 | Upgrade |
Other Operating Activities | 3,499 | -13,406 | -8,328 | -6,603 | -5,026 | -3,267 | Upgrade |
Change in Accounts Receivable | -5,963 | -5,808 | -4,624 | -1,617 | -1,504 | -530 | Upgrade |
Change in Inventory | 55.55 | -776 | -872 | 132 | -223 | -1,233 | Upgrade |
Change in Accounts Payable | 1,425 | 3,407 | 3,261 | 2,763 | 1,765 | 4,808 | Upgrade |
Change in Other Net Operating Assets | 29,702 | 37,014 | -6,251 | -6,807 | -16,706 | 37,289 | Upgrade |
Operating Cash Flow | 52,229 | 49,472 | 6,128 | 7,656 | -6,343 | 49,188 | Upgrade |
Operating Cash Flow Growth | 89.29% | 707.31% | -19.96% | - | - | 3651.94% | Upgrade |
Capital Expenditures | -516.14 | -495 | -529 | -321 | -245 | -428 | Upgrade |
Cash Acquisitions | - | -400 | - | -500 | -108 | - | Upgrade |
Divestitures | - | - | - | - | - | -968 | Upgrade |
Sale (Purchase) of Intangibles | -3,572 | -3,951 | -4,098 | -2,649 | -1,677 | -1,508 | Upgrade |
Investment in Securities | -4,863 | -5,791 | 10,980 | 12,522 | 395 | -884 | Upgrade |
Other Investing Activities | -2,007 | 5,406 | 11,409 | -11,495 | 3,865 | -705 | Upgrade |
Investing Cash Flow | -10,959 | -5,231 | 17,762 | -2,443 | 2,230 | -4,493 | Upgrade |
Short-Term Debt Issued | - | 3,900 | 2,900 | 2,000 | - | 3,000 | Upgrade |
Long-Term Debt Issued | - | 500 | 3,450 | 6,000 | 21,057 | - | Upgrade |
Total Debt Issued | 2,350 | 4,400 | 6,350 | 8,000 | 21,057 | 3,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3,020 | - | Upgrade |
Long-Term Debt Repaid | - | -495 | - | -159 | -803 | -1,267 | Upgrade |
Total Debt Repaid | -7,882 | -495 | - | -159 | -3,823 | -1,267 | Upgrade |
Net Debt Issued (Repaid) | -5,532 | 3,905 | 6,350 | 7,841 | 17,234 | 1,733 | Upgrade |
Repurchase of Common Stock | -499.67 | - | - | - | - | - | Upgrade |
Dividends Paid | -9,399 | -6,746 | -12,128 | -4,471 | -3,826 | -2,648 | Upgrade |
Other Financing Activities | -972.33 | -887 | -641 | -735 | -627 | 130 | Upgrade |
Financing Cash Flow | -16,403 | -3,728 | -6,419 | 2,635 | 12,781 | -785 | Upgrade |
Foreign Exchange Rate Adjustments | -2,310 | -116 | 2,218 | 1,596 | 23 | -93 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -2 | 1 | -1 | 2 | - | Upgrade |
Net Cash Flow | 22,557 | 40,395 | 19,690 | 9,443 | 8,693 | 43,817 | Upgrade |
Free Cash Flow | 51,713 | 48,977 | 5,599 | 7,335 | -6,588 | 48,760 | Upgrade |
Free Cash Flow Growth | 90.14% | 774.75% | -23.67% | - | - | 4121.65% | Upgrade |
Free Cash Flow Margin | 64.17% | 66.38% | 8.87% | 14.58% | -15.81% | 147.55% | Upgrade |
Free Cash Flow Per Share | 671.95 | 636.49 | 72.77 | 95.34 | -86.49 | 642.99 | Upgrade |
Cash Interest Paid | 327.33 | 207 | 149 | 98 | 138 | 169 | Upgrade |
Cash Income Tax Paid | 6,871 | 13,870 | 9,010 | 5,231 | 4,653 | 3,041 | Upgrade |
Levered Free Cash Flow | 48,384 | 47,076 | 16,735 | -8,315 | -6,023 | 48,092 | Upgrade |
Unlevered Free Cash Flow | 48,869 | 47,256 | 16,881 | -8,202 | -5,928 | 48,200 | Upgrade |
Change in Working Capital | 25,219 | 33,837 | -8,486 | -5,529 | -16,668 | 40,334 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.