GMO Payment Gateway, Inc. (TYO:3769)
Japan · Delayed Price · Currency is JPY 8,532.00
-53.00 (-0.62%)
May 27, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 35,026 | 31,911 | 27,504 | 20,636 | 34,756 | 13,285 |
Depreciation & Amortization | 4,139 | 3,920 | 3,347 | 2,413 | 2,148 | 1,896 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 187 |
Loss (Gain) From Sale of Investments | - | - | -1,629 | - | -16,932 | - |
Loss (Gain) on Equity Investments | -454 | -399 | -181 | -107 | -184 | -17 |
Other Operating Activities | -9,707 | -6,417 | -13,406 | -8,328 | -6,603 | -5,026 |
Change in Accounts Receivable | -14,577 | -9,415 | -5,808 | -4,624 | -1,617 | -1,504 |
Change in Inventory | -1,622 | -28 | -776 | -872 | 132 | -223 |
Change in Accounts Payable | 4,853 | 2,339 | 3,407 | 3,261 | 2,763 | 1,765 |
Change in Other Net Operating Assets | 28,454 | 31,848 | 37,014 | -6,251 | -6,807 | -16,706 |
Operating Cash Flow | 46,112 | 53,759 | 49,472 | 6,128 | 7,656 | -6,343 |
Operating Cash Flow Growth | 9.23% | 8.67% | 707.31% | -19.96% | - | - |
Capital Expenditures | -377 | -279 | -495 | -529 | -321 | -245 |
Cash Acquisitions | -400 | -2,218 | -400 | - | -500 | -108 |
Sale (Purchase) of Intangibles | -3,576 | -3,368 | -3,951 | -4,098 | -2,649 | -1,677 |
Investment in Securities | -2,833 | -2,059 | -5,791 | 10,980 | 12,522 | 395 |
Other Investing Activities | 670 | 596 | 5,406 | 11,409 | -11,495 | 3,865 |
Investing Cash Flow | -6,516 | -7,328 | -5,231 | 17,762 | -2,443 | 2,230 |
Short-Term Debt Issued | - | - | 3,900 | 2,900 | 2,000 | - |
Long-Term Debt Issued | - | 22,261 | 500 | 3,450 | 6,000 | 21,057 |
Total Debt Issued | 31,211 | 22,261 | 4,400 | 6,350 | 8,000 | 21,057 |
Short-Term Debt Repaid | - | -11,400 | - | - | - | -3,020 |
Long-Term Debt Repaid | - | -1,199 | -495 | - | -159 | -803 |
Total Debt Repaid | -10,915 | -12,599 | -495 | - | -159 | -3,823 |
Net Debt Issued (Repaid) | 20,296 | 9,662 | 3,905 | 6,350 | 7,841 | 17,234 |
Common Dividends Paid | -10,917 | -9,400 | -6,746 | -12,128 | -4,471 | -3,826 |
Other Financing Activities | -1,319 | -1,504 | -887 | -641 | -735 | -627 |
Financing Cash Flow | 8,060 | -1,242 | -3,728 | -6,419 | 2,635 | 12,781 |
Foreign Exchange Rate Adjustments | 1,720 | 798 | -116 | 2,218 | 1,596 | 23 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -2 | 1 | -1 | 2 |
Net Cash Flow | 49,375 | 45,986 | 40,395 | 19,690 | 9,443 | 8,693 |
Free Cash Flow | 45,735 | 53,480 | 48,977 | 5,599 | 7,335 | -6,588 |
Free Cash Flow Growth | 9.42% | 9.19% | 774.75% | -23.67% | - | - |
Free Cash Flow Margin | 52.08% | 64.83% | 66.38% | 8.87% | 14.58% | -15.81% |
Free Cash Flow Per Share | 593.80 | 694.93 | 636.49 | 72.77 | 95.34 | -86.49 |
Cash Interest Paid | 562 | 339 | 207 | 149 | 98 | 138 |
Cash Income Tax Paid | 10,136 | 6,865 | 13,870 | 9,010 | 5,231 | 4,653 |
Levered Free Cash Flow | 49,016 | 52,926 | 47,076 | 16,735 | -8,315 | -6,023 |
Unlevered Free Cash Flow | 49,504 | 53,244 | 47,256 | 16,881 | -8,202 | -5,928 |
Change in Working Capital | 17,108 | 24,744 | 33,837 | -8,486 | -5,529 | -16,668 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.