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GMO Commerce, Inc. (TYO:410A)
Japan flag Japan · Delayed Price · Currency is JPY
1,143.00
+8.00 (0.70%)
Sep 4, 2026, 3:30 PM JST

GMO Commerce Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Income
508----
Depreciation & Amortization
64----
Other Operating Activities
-225----
Change in Accounts Receivable
16----
Change in Accounts Payable
7----
Change in Other Net Operating Assets
-9----
Operating Cash Flow
361----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Sale (Purchase) of Intangibles
-146----
Other Investing Activities
-2----
Investing Cash Flow
-148----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Issuance of Common Stock
1,996----
Common Dividends Paid
-120----
Other Financing Activities
-1----
Financing Cash Flow
1,875----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Net Cash Flow
2,088----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Levered Free Cash Flow
196.88----
Unlevered Free Cash Flow
196.88----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '18 Dec '17
Cash Income Tax Paid
226----
Change in Working Capital
14----