GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc Logo
GMO Payment Gateway Inc
TSE:3769
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Price: 9 493 JPY 0.48% Market Closed
Market Cap: ¥726.8B

Cash Flow Statement

Cash Flow Statement
GMO Payment Gateway Inc

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Cash Flow Statement
Currency: JPY
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
472
66
130
(13)
26
60
141
20
80
1 054
1 138
1 532
1 406
1 391
1 500
1 571
1 646
1 727
1 770
1 855
1 942
2 046
2 168
2 270
2 388
2 540
2 705
2 850
2 985
3 055
3 217
3 411
3 617
4 338
4 585
4 399
4 300
3 587
4 001
4 790
5 730
6 700
7 050
7 654
8 241
8 039
8 833
9 152
9 871
10 989
11 299
12 380
13 101
13 286
14 546
15 339
33 260
34 757
35 145
35 922
20 211
20 636
21 869
23 898
26 560
27 505
29 172
30 139
29 565
31 911
Depreciation & Amortization
(255)
9
28
10
22
3
8
5
21
159
166
207
169
166
164
167
173
188
203
213
225
232
243
258
268
278
285
289
295
297
308
320
344
372
439
564
676
783
856
878
914
966
1 000
1 034
1 072
1 114
1 211
1 322
1 421
1 520
1 609
1 689
1 790
1 897
1 946
2 015
2 080
2 148
2 225
2 295
2 350
2 413
2 606
2 820
3 069
3 347
3 486
3 632
3 789
3 921
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
14
0
0
0
21
Other Non-Cash Items
(14)
(6)
(6)
5
5
(6)
26
5
40
122
85
140
46
140
23
47
(0)
(26)
36
36
69
78
86
135
97
75
17
29
54
289
267
392
450
(126)
111
(101)
125
361
303
331
166
227
359
260
255
1 616
880
1 170
925
(366)
312
(89)
(157)
(110)
(377)
(481)
(17 519)
(18 507)
(17 922)
(17 598)
(728)
(324)
(816)
(1 284)
(2 751)
(2 317)
(2 561)
(2 290)
(452)
(571)
Cash Taxes Paid
69
128
212
(64)
(22)
72
94
52
88
441
519
537
595
595
670
681
748
748
740
759
789
789
873
878
908
908
1 073
1 090
1 155
1 160
1 299
1 308
1 469
1 464
1 526
1 613
1 738
1 753
2 517
2 492
2 922
2 904
2 845
2 655
2 733
2 742
2 950
3 045
3 025
3 042
3 988
4 017
4 654
4 653
4 769
4 828
5 233
5 232
7 629
7 600
8 938
9 011
11 612
11 676
13 853
13 871
8 540
8 493
6 871
6 865
Cash Interest Paid
0
0
0
0
0
0
0
1
3
5
6
11
10
10
11
12
13
12
10
8
7
7
6
5
3
2
2
2
2
2
2
2
3
5
10
17
24
30
27
34
37
40
48
44
49
65
95
122
152
169
162
160
146
138
126
113
106
99
113
126
140
150
157
167
183
208
235
288
327
340
Change in Working Capital
718
552
(65)
(840)
(609)
195
707
479
1 590
2 223
2 055
1 620
597
682
2 325
(581)
875
(441)
586
2 024
434
4 598
3 938
3 740
4 085
196
1 406
4 867
4 298
69
1 280
(3 823)
(5 490)
(5 332)
(5 131)
(7 055)
(7 606)
(2 880)
(376)
(2 340)
(3 372)
(3 191)
(3 247)
(4 224)
(9 845)
(9 457)
(2 624)
2 207
34 871
37 045
22 010
16 716
(18 486)
(21 415)
(9 488)
(1 420)
(6 522)
(10 741)
(11 615)
(14 018)
(12 971)
(16 597)
(11 388)
(4 071)
715
20 938
20 843
10 737
19 327
18 499
Cash from Operating Activities
920
N/A
621
-33%
87
-86%
(837)
N/A
(557)
+33%
251
N/A
883
+251%
508
-42%
1 731
+240%
3 559
+106%
3 444
-3%
3 500
+2%
2 219
-37%
2 380
+7%
4 011
+69%
1 204
-70%
2 693
+124%
1 449
-46%
2 595
+79%
4 128
+59%
2 670
-35%
6 954
+160%
6 435
-7%
6 403
-1%
6 838
+7%
3 089
-55%
4 413
+43%
8 037
+82%
7 633
-5%
3 710
-51%
5 071
+37%
300
-94%
(1 079)
N/A
(749)
+31%
6
N/A
(2 192)
N/A
(2 504)
-14%
1 851
N/A
4 784
+159%
3 658
-24%
3 438
-6%
4 702
+37%
5 161
+10%
4 725
-8%
(277)
N/A
1 312
N/A
8 300
+533%
13 852
+67%
47 088
+240%
49 189
+4%
35 230
-28%
30 695
-13%
(3 751)
N/A
(6 343)
-69%
6 626
N/A
15 453
+133%
11 299
-27%
7 656
-32%
7 833
+2%
6 600
-16%
8 862
+34%
6 129
-31%
12 270
+100%
21 363
+74%
27 592
+29%
49 472
+79%
50 940
+3%
42 217
-17%
52 229
+24%
53 760
+3%
Investing Cash Flow
Capital Expenditures
(129)
(18)
(23)
19
84
(4)
(3)
(10)
(54)
(215)
(196)
(245)
(179)
(160)
(184)
(226)
(254)
(318)
(324)
(337)
(360)
(394)
(416)
(396)
(376)
(308)
(295)
(301)
(348)
(417)
(488)
(543)
(630)
(588)
(726)
(914)
(962)
(1 191)
(1 185)
(1 150)
(1 170)
(1 154)
(1 253)
(1 222)
(1 343)
(1 513)
(1 729)
(1 987)
(2 037)
(1 937)
(1 733)
(1 599)
(1 783)
(1 923)
(2 276)
(2 449)
(2 417)
(2 971)
(3 542)
(4 196)
(4 672)
(4 628)
(4 439)
(4 484)
(4 262)
(4 447)
(4 259)
(3 821)
(4 088)
(3 647)
Other Items
254
44
19
132
198
(156)
(199)
37
(21)
(87)
(82)
(84)
(8)
3
(19)
(17)
(31)
(71)
(135)
(164)
(391)
(362)
(411)
(420)
(220)
(358)
(692)
(690)
(838)
(957)
(1 990)
(1 948)
(1 980)
(2 827)
(1 731)
(1 761)
(1 651)
(821)
(520)
(603)
(6 838)
(7 142)
(6 346)
(6 347)
(95)
2 371
1 307
1 076
(399)
(2 557)
1 994
2 359
3 813
4 154
(16 123)
(11 609)
3 728
527
26 228
27 523
15 839
22 390
17 254
11 169
5 602
(784)
(5 804)
(8 736)
(6 870)
(3 681)
Cash from Investing Activities
125
N/A
27
-79%
(5)
N/A
151
N/A
282
+87%
(160)
N/A
(201)
-26%
27
N/A
(75)
N/A
(302)
-305%
(277)
+8%
(329)
-19%
(187)
+43%
(157)
+16%
(203)
-29%
(243)
-20%
(284)
-17%
(389)
-37%
(459)
-18%
(501)
-9%
(750)
-50%
(755)
-1%
(827)
-10%
(816)
+1%
(596)
+27%
(666)
-12%
(987)
-48%
(992)
0%
(1 186)
-20%
(1 374)
-16%
(2 478)
-80%
(2 492)
-1%
(2 610)
-5%
(3 415)
-31%
(2 457)
+28%
(2 674)
-9%
(2 613)
+2%
(2 012)
+23%
(1 704)
+15%
(1 753)
-3%
(8 007)
-357%
(8 296)
-4%
(7 599)
+8%
(7 570)
+0%
(1 438)
+81%
858
N/A
(422)
N/A
(911)
-116%
(2 436)
-167%
(4 493)
-84%
260
N/A
760
+192%
2 030
+167%
2 231
+10%
(18 400)
N/A
(14 059)
+24%
1 311
N/A
(2 444)
N/A
22 686
N/A
23 327
+3%
11 166
-52%
17 762
+59%
12 815
-28%
6 685
-48%
1 341
-80%
(5 231)
N/A
(10 063)
-92%
(12 558)
-25%
(10 959)
+13%
(7 329)
+33%
Financing Cash Flow
Net Issuance of Common Stock
(1 221)
8
9
(8)
(11)
(0)
1
0
(1)
0
1
6
12
12
21
33
30
33
22
(243)
(241)
(235)
(228)
29
26
17
10
4
7 968
7 958
7 962
7 959
(7)
3
(6)
(27)
(27)
0
(26)
(31)
(31)
(250)
(246)
(909)
(909)
(690)
0
0
0
0
(1)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(500)
(500)
(500)
Net Issuance of Debt
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 995
3 944
3 935
3 728
(474)
2 569
18 630
19 916
20 223
17 431
3 878
10 899
10 600
9 200
11 033
1 733
2 733
733
19 255
17 233
19 800
23 975
2 920
7 841
9 425
7 650
8 050
6 350
5 710
6 375
4 040
3 905
660
(108)
(5 532)
9 663
Cash Paid for Dividends
0
(80)
(105)
(18)
(22)
(33)
(22)
(16)
(30)
(179)
(203)
(230)
(199)
(199)
(271)
(264)
(264)
(264)
(332)
(334)
(334)
(334)
(419)
(421)
(421)
(421)
(527)
(517)
(517)
(517)
(603)
(599)
(600)
(599)
(1 004)
(1 002)
(1 001)
(1 001)
(1 483)
(1 483)
(1 483)
(1 484)
(2 130)
(2 135)
(2 135)
(2 135)
(2 651)
(2 649)
(2 649)
(2 648)
(3 812)
(3 822)
(3 826)
(3 826)
(4 478)
(4 476)
(4 472)
(4 472)
(12 106)
(12 122)
(12 127)
(12 128)
(6 760)
(6 752)
(6 746)
(6 746)
(9 400)
(9 397)
(9 399)
(9 400)
Other
(3)
3
3
0
0
0
(0)
(1)
(3)
(5)
(5)
(6)
(5)
(5)
(5)
(8)
(10)
(14)
(18)
(57)
(60)
(63)
(68)
(36)
(37)
(41)
(39)
(40)
(42)
(43)
(49)
(52)
(54)
(58)
(60)
(54)
(67)
(100)
(105)
(116)
(110)
(115)
(118)
(123)
(131)
(115)
(208)
(263)
(294)
130
63
85
(84)
(625)
(696)
(769)
(736)
(734)
(723)
(715)
(663)
(642)
(762)
(799)
(838)
(888)
(927)
(955)
(972)
(1 007)
Cash from Financing Activities
(1 214)
N/A
(70)
+94%
(93)
-34%
(26)
+73%
(33)
-29%
(33)
-1%
(21)
+37%
(17)
+20%
(35)
-107%
(183)
-431%
(207)
-13%
(231)
-11%
(193)
+17%
(193)
0%
(255)
-32%
(239)
+6%
(245)
-3%
(245)
0%
(327)
-33%
(634)
-94%
(635)
0%
(632)
+0%
(714)
-13%
(429)
+40%
(432)
-1%
(444)
-3%
(556)
-25%
(553)
+1%
7 409
N/A
7 399
0%
7 310
-1%
7 308
0%
(661)
N/A
(655)
+1%
2 925
N/A
2 862
-2%
2 840
-1%
2 627
-7%
(2 061)
N/A
965
N/A
17 033
+1 665%
18 067
+6%
17 039
-6%
14 264
-16%
703
-95%
7 959
+1 032%
7 741
-3%
6 288
-19%
8 090
+29%
(785)
N/A
(1 017)
-30%
(3 007)
-195%
15 342
N/A
12 782
-17%
14 627
+14%
18 733
+28%
(2 286)
N/A
2 635
N/A
(3 404)
N/A
(5 187)
-52%
(4 740)
+9%
(6 419)
-35%
(1 812)
+72%
(1 176)
+35%
(3 544)
-201%
(3 729)
-5%
(10 167)
-173%
(10 961)
-8%
(16 403)
-50%
(1 243)
+92%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(1)
5
14
16
17
19
8
4
13
28
30
48
30
17
(16)
(94)
(108)
(127)
(47)
(27)
(23)
9
(92)
(14)
27
(52)
25
(83)
(148)
(37)
(124)
(106)
(93)
(181)
(27)
49
24
175
352
1 133
1 596
617
460
1 727
2 219
2 128
3 632
3 501
(117)
2 632
(407)
(2 310)
798
Net Change in Cash
(169)
N/A
578
N/A
(11)
N/A
(712)
-6 314%
(308)
+57%
59
N/A
660
+1 025%
519
-21%
1 622
+213%
3 073
+89%
2 959
-4%
2 940
-1%
1 840
-37%
2 030
+10%
3 553
+75%
723
-80%
2 164
+200%
814
-62%
1 815
+123%
3 007
+66%
1 301
-57%
5 584
+329%
4 913
-12%
5 166
+5%
5 813
+13%
1 991
-66%
2 898
+46%
6 522
+125%
13 903
+113%
9 764
-30%
9 920
+2%
5 100
-49%
(4 444)
N/A
(4 926)
-11%
347
N/A
(2 051)
N/A
(2 305)
-12%
2 442
N/A
1 029
-58%
2 779
+170%
12 449
+348%
14 500
+16%
14 550
+0%
11 444
-21%
(1 095)
N/A
9 980
N/A
15 582
+56%
19 104
+23%
52 635
+176%
43 817
-17%
34 291
-22%
28 422
-17%
13 670
-52%
8 693
-36%
3 029
-65%
20 479
+576%
11 458
-44%
9 444
-18%
27 732
+194%
25 200
-9%
17 015
-32%
19 690
+16%
25 401
+29%
30 504
+20%
28 890
-5%
40 396
+40%
33 342
-17%
18 292
-45%
22 557
+23%
45 986
+104%
Free Cash Flow
Free Cash Flow
791
N/A
603
-24%
64
-89%
(819)
N/A
(473)
+42%
248
N/A
880
+255%
498
-43%
1 677
+237%
3 344
+99%
3 248
-3%
3 255
+0%
2 039
-37%
2 219
+9%
3 827
+72%
978
-74%
2 440
+149%
1 131
-54%
2 271
+101%
3 792
+67%
2 311
-39%
6 561
+184%
6 019
-8%
6 007
0%
6 462
+8%
2 781
-57%
4 118
+48%
7 735
+88%
7 285
-6%
3 293
-55%
4 583
+39%
(243)
N/A
(1 710)
-603%
(1 337)
+22%
(721)
+46%
(3 105)
-331%
(3 466)
-12%
659
N/A
3 599
+446%
2 509
-30%
2 268
-10%
3 547
+56%
3 908
+10%
3 502
-10%
(1 620)
N/A
(201)
+88%
6 571
N/A
11 865
+81%
45 051
+280%
47 252
+5%
33 497
-29%
29 096
-13%
(5 534)
N/A
(8 266)
-49%
4 350
N/A
13 004
+199%
8 882
-32%
4 686
-47%
4 291
-8%
2 404
-44%
4 190
+74%
1 501
-64%
7 831
+422%
16 879
+116%
23 331
+38%
45 025
+93%
46 681
+4%
38 396
-18%
48 141
+25%
50 112
+4%