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 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	2,394	2,223	1,513	1,099	745	618
Depreciation & Amortization	687	631	525	429	361	274
Loss (Gain) From Sale of Assets	19	19	-	14	-	-
Other Operating Activities	-632	-843	-343	-487	-233	-265
Change in Accounts Receivable	-585	682	-2,198	-289	-109	-209
Change in Inventory	-1,642	-27	-773	-889	108	-183
Change in Accounts Payable	1,256	-497	1,983	260	-277	592
Change in Other Net Operating Assets	-661	-961	1,005	728	-807	130
Operating Cash Flow	836	1,227	1,712	865	-212	957
Operating Cash Flow Growth	-51.90%	-28.33%	97.92%	-	-	-
Capital Expenditures	-130	-130	-15	-62	-15	-26
Sale (Purchase) of Intangibles	-975	-721	-553	-437	-492	-442
Investment in Securities	-	-	-99	-	-	-
Other Investing Activities	-128	-47	-2	-30	-24	3
Investing Cash Flow	-1,233	-898	-719	-529	-531	-465
Long-Term Debt Issued	-	-	500	1,500	-	-
Net Debt Issued (Repaid)	2,400	-	500	1,500	-	-
Issuance of Common Stock	-	-	17	23	25	144
Repurchase of Common Stock	-	-500	-	-3	-133	-1
Common Dividends Paid	-819	-516	-382	-239	-188	-139
Other Financing Activities	-148	-115	-72	-1	-7	-7
Financing Cash Flow	1,433	-1,131	63	1,280	-303	-3
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-	-2
Net Cash Flow	1,036	-803	1,056	1,616	-1,046	487
Free Cash Flow	706	1,097	1,697	803	-227	931
Free Cash Flow Growth	-59.03%	-35.36%	111.33%	-	-	-
Free Cash Flow Margin	3.64%	6.12%	9.07%	5.05%	-2.21%	13.13%
Free Cash Flow Per Share	85.39	132.47	203.51	96.54	-27.24	111.81
Cash Interest Paid	25	14	13	6	-	-
Cash Income Tax Paid	630	843	348	489	240	278
Levered Free Cash Flow	-405.75	206.5	1,454	309.88	-614.88	569.13
Unlevered Free Cash Flow	-390.75	214.63	1,463	313.63	-614.88	569.13
Change in Working Capital	-1,632	-803	17	-190	-1,085	330

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