GMO Financial Gate, Inc. (TYO:4051)
Japan
· Delayed Price · Currency is JPY 5,640.00
+10.00 (0.18%)
Mar 10, 2026, 1:43 PM JST
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 | 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 | 1,674 | 2,223 | 1,513 | 1,099 | 745 | 618 | Upgrade
|
| Depreciation & Amortization | 661.53 | 631 | 525 | 429 | 361 | 274 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | - | 14 | - | - | Upgrade
|
| Other Operating Activities | 40.68 | -843 | -343 | -487 | -233 | -265 | Upgrade
|
| Change in Accounts Receivable | -997.2 | 682 | -2,198 | -289 | -109 | -209 | Upgrade
|
| Change in Inventory | -1,287 | -27 | -773 | -889 | 108 | -183 | Upgrade
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| Change in Accounts Payable | 1,479 | -497 | 1,983 | 260 | -277 | 592 | Upgrade
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| Change in Other Net Operating Assets | -1,226 | -961 | 1,005 | 728 | -807 | 130 | Upgrade
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| Operating Cash Flow | 376.45 | 1,227 | 1,712 | 865 | -212 | 957 | Upgrade
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| Operating Cash Flow Growth | -73.43% | -28.33% | 97.92% | - | - | - | Upgrade
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| Capital Expenditures | -127.79 | -130 | -15 | -62 | -15 | -26 | Upgrade
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| Sale (Purchase) of Intangibles | -801.74 | -721 | -553 | -437 | -492 | -442 | Upgrade
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| Investment in Securities | - | - | -99 | - | - | - | Upgrade
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| Other Investing Activities | -36.03 | -47 | -2 | -30 | -24 | 3 | Upgrade
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| Investing Cash Flow | -1,094 | -898 | -719 | -529 | -531 | -465 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 1,500 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,875 | - | 500 | 1,500 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 17 | 23 | 25 | 144 | Upgrade
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| Repurchase of Common Stock | -0.14 | -500 | - | -3 | -133 | -1 | Upgrade
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| Common Dividends Paid | -817.76 | -516 | -382 | -239 | -188 | -139 | Upgrade
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| Other Financing Activities | -7.82 | -115 | -72 | -1 | -7 | -7 | Upgrade
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| Financing Cash Flow | 2,049 | -1,131 | 63 | 1,280 | -303 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | 1,332 | -803 | 1,056 | 1,616 | -1,046 | 487 | Upgrade
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| Free Cash Flow | 248.66 | 1,097 | 1,697 | 803 | -227 | 931 | Upgrade
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| Free Cash Flow Growth | -82.23% | -35.36% | 111.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.36% | 6.12% | 9.07% | 5.05% | -2.21% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 30.06 | 132.47 | 203.51 | 96.54 | -27.24 | 111.81 | Upgrade
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| Cash Interest Paid | 16.45 | 14 | 13 | 6 | - | - | Upgrade
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| Cash Income Tax Paid | 629.88 | 843 | 348 | 489 | 240 | 278 | Upgrade
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| Levered Free Cash Flow | -618.03 | 206.5 | 1,454 | 309.88 | -614.88 | 569.13 | Upgrade
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| Unlevered Free Cash Flow | -605.05 | 214.63 | 1,463 | 313.63 | -614.88 | 569.13 | Upgrade
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| Change in Working Capital | -2,031 | -803 | 17 | -190 | -1,085 | 330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.