GMO Payment Gateway, Inc. (TYO:3769)
Japan
· Delayed Price · Currency is JPY 7,928.00
-30.00 (-0.38%)
Mar 10, 2026, 12:54 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | 32,496 | 31,911 | 27,504 | 20,636 | 34,756 | 13,285 | Upgrade
|
| Depreciation & Amortization | 4,037 | 3,920 | 3,347 | 2,413 | 2,148 | 1,896 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 187 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1,629 | - | -16,932 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -506 | -399 | -181 | -107 | -184 | -17 | Upgrade
|
| Other Operating Activities | -9,053 | -6,417 | -13,406 | -8,328 | -6,603 | -5,026 | Upgrade
|
| Change in Accounts Receivable | -12,660 | -9,415 | -5,808 | -4,624 | -1,617 | -1,504 | Upgrade
|
| Change in Inventory | -1,287 | -28 | -776 | -872 | 132 | -223 | Upgrade
|
| Change in Accounts Payable | 3,728 | 2,339 | 3,407 | 3,261 | 2,763 | 1,765 | Upgrade
|
| Change in Other Net Operating Assets | 29,977 | 31,848 | 37,014 | -6,251 | -6,807 | -16,706 | Upgrade
|
| Operating Cash Flow | 46,732 | 53,759 | 49,472 | 6,128 | 7,656 | -6,343 | Upgrade
|
| Operating Cash Flow Growth | -8.26% | 8.67% | 707.31% | -19.96% | - | - | Upgrade
|
| Capital Expenditures | -401 | -279 | -495 | -529 | -321 | -245 | Upgrade
|
| Cash Acquisitions | -2,218 | -2,218 | -400 | - | -500 | -108 | Upgrade
|
| Sale (Purchase) of Intangibles | -3,428 | -3,368 | -3,951 | -4,098 | -2,649 | -1,677 | Upgrade
|
| Investment in Securities | -3,567 | -2,059 | -5,791 | 10,980 | 12,522 | 395 | Upgrade
|
| Other Investing Activities | 518 | 596 | 5,406 | 11,409 | -11,495 | 3,865 | Upgrade
|
| Investing Cash Flow | -9,096 | -7,328 | -5,231 | 17,762 | -2,443 | 2,230 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,900 | 2,900 | 2,000 | - | Upgrade
|
| Long-Term Debt Issued | - | 22,261 | 500 | 3,450 | 6,000 | 21,057 | Upgrade
|
| Total Debt Issued | 26,061 | 22,261 | 4,400 | 6,350 | 8,000 | 21,057 | Upgrade
|
| Short-Term Debt Repaid | - | -11,400 | - | - | - | -3,020 | Upgrade
|
| Long-Term Debt Repaid | - | -1,199 | -495 | - | -159 | -803 | Upgrade
|
| Total Debt Repaid | -12,599 | -12,599 | -495 | - | -159 | -3,823 | Upgrade
|
| Net Debt Issued (Repaid) | 13,462 | 9,662 | 3,905 | 6,350 | 7,841 | 17,234 | Upgrade
|
| Issuance of Common Stock | 499 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10,925 | -9,400 | -6,746 | -12,128 | -4,471 | -3,826 | Upgrade
|
| Other Financing Activities | -1,805 | -1,504 | -887 | -641 | -735 | -627 | Upgrade
|
| Financing Cash Flow | 1,231 | -1,242 | -3,728 | -6,419 | 2,635 | 12,781 | Upgrade
|
| Foreign Exchange Rate Adjustments | -35 | 798 | -116 | 2,218 | 1,596 | 23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 1 | -1 | 2 | Upgrade
|
| Net Cash Flow | 38,832 | 45,986 | 40,395 | 19,690 | 9,443 | 8,693 | Upgrade
|
| Free Cash Flow | 46,331 | 53,480 | 48,977 | 5,599 | 7,335 | -6,588 | Upgrade
|
| Free Cash Flow Growth | -8.09% | 9.19% | 774.75% | -23.67% | - | - | Upgrade
|
| Free Cash Flow Margin | 54.70% | 64.83% | 66.38% | 8.87% | 14.58% | -15.81% | Upgrade
|
| Free Cash Flow Per Share | 609.67 | 694.93 | 636.49 | 72.77 | 95.34 | -86.49 | Upgrade
|
| Cash Interest Paid | 348 | 339 | 207 | 149 | 98 | 138 | Upgrade
|
| Cash Income Tax Paid | 10,055 | 6,865 | 13,870 | 9,010 | 5,231 | 4,653 | Upgrade
|
| Levered Free Cash Flow | 41,983 | 52,926 | 47,076 | 16,735 | -8,315 | -6,023 | Upgrade
|
| Unlevered Free Cash Flow | 42,381 | 53,244 | 47,256 | 16,881 | -8,202 | -5,928 | Upgrade
|
| Change in Working Capital | 19,758 | 24,744 | 33,837 | -8,486 | -5,529 | -16,668 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.