GMO Financial Gate 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 - 2019
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 - 2019
Net Income	1,403	1,513	1,099	745	618	426	Upgrade
Depreciation & Amortization	585.46	525	429	361	274	231	Upgrade
Loss (Gain) From Sale of Assets	-	-	14	-	-	-	Upgrade
Other Operating Activities	236.27	-343	-487	-233	-265	-139	Upgrade
Change in Accounts Receivable	-146.13	-2,198	-289	-109	-209	-9	Upgrade
Change in Inventory	61.41	-773	-889	108	-183	-1,266	Upgrade
Change in Accounts Payable	-367.6	1,983	260	-277	592	320	Upgrade
Change in Other Net Operating Assets	179.81	1,005	728	-807	130	-100	Upgrade
Operating Cash Flow	1,929	1,712	865	-212	957	-537	Upgrade
Operating Cash Flow Growth	-	97.92%	-	-	-	-	Upgrade
Capital Expenditures	-132.95	-15	-62	-15	-26	-29	Upgrade
Sale (Purchase) of Intangibles	-270.62	-553	-437	-492	-442	-292	Upgrade
Investment in Securities	99.99	-99	-	-	-	-	Upgrade
Other Investing Activities	-600.91	-2	-30	-24	3	-15	Upgrade
Investing Cash Flow	-904.49	-719	-529	-531	-465	-336	Upgrade
Long-Term Debt Issued	-	500	1,500	-	-	-	Upgrade
Net Debt Issued (Repaid)	-23.25	500	1,500	-	-	-	Upgrade
Issuance of Common Stock	-	17	23	25	144	719	Upgrade
Repurchase of Common Stock	-504.33	-	-3	-133	-1	-	Upgrade
Dividends Paid	-516.26	-382	-239	-188	-139	-	Upgrade
Other Financing Activities	-2.78	-72	-1	-7	-7	-35	Upgrade
Financing Cash Flow	-1,047	63	1,280	-303	-3	684	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-2	-	Upgrade
Net Cash Flow	-22.31	1,056	1,616	-1,046	487	-189	Upgrade
Free Cash Flow	1,796	1,697	803	-227	931	-566	Upgrade
Free Cash Flow Growth	-	111.33%	-	-	-	-	Upgrade
Free Cash Flow Margin	9.81%	9.07%	5.05%	-2.21%	13.13%	-15.33%	Upgrade
Free Cash Flow Per Share	216.89	203.51	96.54	-27.24	111.81	-76.34	Upgrade
Cash Interest Paid	13.07	13	6	-	-	-	Upgrade
Cash Income Tax Paid	845.86	348	489	240	278	139	Upgrade
Levered Free Cash Flow	-	1,454	309.88	-614.88	569.13	-860.88	Upgrade
Unlevered Free Cash Flow	-	1,463	313.63	-614.88	569.13	-860.88	Upgrade
Change in Working Capital	-272.5	17	-190	-1,085	330	-1,055	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.