GMO Financial Gate, Inc. (TYO:4051)
Japan · Delayed Price · Currency is JPY 6,790.00
-180.00 (-2.58%)
Aug 14, 2026, 3:30 PM JST
GMO Financial Gate Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,783 | 2,223 | 1,513 | 1,099 | 745 | 618 |
Depreciation & Amortization | 723.77 | 631 | 525 | 429 | 361 | 274 |
Loss (Gain) From Sale of Assets | - | 19 | - | 14 | - | - |
Other Operating Activities | -3.53 | -843 | -343 | -487 | -233 | -265 |
Change in Accounts Receivable | -1,455 | 682 | -2,198 | -289 | -109 | -209 |
Change in Inventory | -1,635 | -27 | -773 | -889 | 108 | -183 |
Change in Accounts Payable | 1,465 | -497 | 1,983 | 260 | -277 | 592 |
Change in Other Net Operating Assets | -187.27 | -961 | 1,005 | 728 | -807 | 130 |
Operating Cash Flow | 720.68 | 1,227 | 1,712 | 865 | -212 | 957 |
Operating Cash Flow Growth | -62.64% | -28.33% | 97.92% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -7.43 | -130 | -15 | -62 | -15 | -26 |
Sale (Purchase) of Intangibles | -1,105 | -721 | -553 | -437 | -492 | -442 |
Investment in Securities | - | - | -99 | - | - | - |
Other Investing Activities | - | -47 | -2 | -30 | -24 | 3 |
Investing Cash Flow | -1,240 | -898 | -719 | -529 | -531 | -465 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 500 | 1,500 | - | - |
Net Debt Issued (Repaid) | 2,260 | - | 500 | 1,500 | - | - |
Issuance of Common Stock | - | - | 17 | 23 | 25 | 144 |
Repurchase of Common Stock | - | -500 | - | -3 | -133 | -1 |
Common Dividends Paid | -819.37 | -516 | -382 | -239 | -188 | -139 |
Other Financing Activities | -4.24 | -115 | -72 | -1 | -7 | -7 |
Financing Cash Flow | 1,437 | -1,131 | 63 | 1,280 | -303 | -3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | - | - | - | -2 |
Net Cash Flow | 917.07 | -803 | 1,056 | 1,616 | -1,046 | 487 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 713.25 | 1,097 | 1,697 | 803 | -227 | 931 |
Free Cash Flow Growth | -60.28% | -35.36% | 111.33% | - | - | - |
Free Cash Flow Margin | 3.41% | 6.12% | 9.07% | 5.05% | -2.21% | 13.13% |
Free Cash Flow Per Share | 86.23 | 132.47 | 203.51 | 96.54 | -27.24 | 111.81 |
Levered Free Cash Flow | -527.79 | 206.5 | 1,454 | 309.88 | -614.88 | 569.13 |
Unlevered Free Cash Flow | -504.83 | 214.63 | 1,463 | 313.63 | -614.88 | 569.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 32.52 | 14 | 13 | 6 | - | - |
Cash Income Tax Paid | 582.69 | 843 | 348 | 489 | 240 | 278 |
Change in Working Capital | -1,813 | -803 | 17 | -190 | -1,085 | 330 |