GMO Payment Gateway, Inc. (TYO: 3769)
Japan
· Delayed Price · Currency is JPY 7,981.00
-34.00 (-0.42%)
Dec 20, 2024, 3:45 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 18,705 | 18,705 | 20,636 | 34,756 | 13,285 | 10,989 | Upgrade
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| Depreciation & Amortization | 3,347 | 3,347 | 2,413 | 2,148 | 1,896 | 1,520 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 187 | 115 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,630 | -1,630 | - | -16,932 | - | 172 | Upgrade
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| Loss (Gain) on Equity Investments | -181.85 | -181.85 | -107 | -184 | -17 | -517 | Upgrade
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| Other Operating Activities | -4,732 | -4,732 | -8,328 | -6,603 | -5,026 | -3,267 | Upgrade
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| Change in Accounts Receivable | -9,903 | -9,903 | -4,624 | -1,617 | -1,504 | -530 | Upgrade
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| Change in Inventory | -777 | -777 | -872 | 132 | -223 | -1,233 | Upgrade
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| Change in Accounts Payable | 1,464 | 1,464 | 3,261 | 2,763 | 1,765 | 4,808 | Upgrade
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| Change in Other Net Operating Assets | 43,178 | 43,178 | -6,251 | -6,807 | -16,706 | 37,289 | Upgrade
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| Operating Cash Flow | 49,472 | 49,472 | 6,128 | 7,656 | -6,343 | 49,188 | Upgrade
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| Operating Cash Flow Growth | 707.32% | 707.32% | -19.96% | - | - | 3651.95% | Upgrade
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| Capital Expenditures | -495.16 | -495.16 | -529 | -321 | -245 | -428 | Upgrade
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| Cash Acquisitions | - | - | - | -500 | -108 | - | Upgrade
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| Divestitures | - | - | - | - | - | -968 | Upgrade
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| Sale (Purchase) of Intangibles | -3,952 | -3,952 | -4,098 | -2,649 | -1,677 | -1,508 | Upgrade
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| Investment in Securities | -5,588 | -5,588 | 10,980 | 12,522 | 395 | -884 | Upgrade
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| Other Investing Activities | 4,804 | 4,804 | 11,409 | -11,495 | 3,865 | -705 | Upgrade
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| Investing Cash Flow | -5,231 | -5,231 | 17,762 | -2,443 | 2,230 | -4,493 | Upgrade
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| Short-Term Debt Issued | 3,900 | 3,900 | 2,900 | 2,000 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | 500 | 500 | 3,450 | 6,000 | 21,057 | - | Upgrade
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| Total Debt Issued | 4,400 | 4,400 | 6,350 | 8,000 | 21,057 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -3,020 | - | Upgrade
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| Long-Term Debt Repaid | -495 | -495 | - | -159 | -803 | -1,267 | Upgrade
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| Total Debt Repaid | -495 | -495 | - | -159 | -3,823 | -1,267 | Upgrade
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| Net Debt Issued (Repaid) | 3,905 | 3,905 | 6,350 | 7,841 | 17,234 | 1,733 | Upgrade
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| Common Dividends Paid | -6,746 | -6,746 | - | - | - | - | Upgrade
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| Dividends Paid | -6,746 | -6,746 | -12,128 | -4,471 | -3,826 | -2,648 | Upgrade
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| Other Financing Activities | -887.73 | -887.73 | -641 | -735 | -627 | 130 | Upgrade
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| Financing Cash Flow | -3,729 | -3,729 | -6,419 | 2,635 | 12,781 | -785 | Upgrade
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| Foreign Exchange Rate Adjustments | -116.7 | -116.7 | 2,218 | 1,596 | 23 | -93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | 40,396 | 40,396 | 19,690 | 9,443 | 8,693 | 43,817 | Upgrade
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| Free Cash Flow | 48,977 | 48,977 | 5,599 | 7,335 | -6,588 | 48,760 | Upgrade
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| Free Cash Flow Growth | 774.75% | 774.75% | -23.67% | - | - | 4121.65% | Upgrade
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| Free Cash Flow Margin | 66.38% | 66.38% | 8.87% | 14.58% | -15.81% | 147.55% | Upgrade
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| Free Cash Flow Per Share | 636.49 | 636.49 | 72.77 | 95.34 | -86.49 | 642.99 | Upgrade
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| Cash Interest Paid | 207.88 | 207.88 | 149 | 98 | 138 | 169 | Upgrade
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| Cash Income Tax Paid | 13,871 | 13,871 | 9,010 | 5,231 | 4,653 | 3,041 | Upgrade
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| Levered Free Cash Flow | 52,205 | 52,205 | 16,735 | -8,315 | -6,023 | 48,092 | Upgrade
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| Unlevered Free Cash Flow | 52,593 | 52,593 | 16,881 | -8,202 | -5,928 | 48,200 | Upgrade
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| Change in Net Working Capital | -37,950 | -37,950 | -6,355 | 17,565 | 14,224 | -42,035 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.