GMO Payment Gateway Inc
TSE:3769

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GMO Payment Gateway Inc
TSE:3769
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Price: 7 043 JPY -6.8% Market Closed
Market Cap: 534.2B JPY
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Cash Flow Statement

Cash Flow Statement
GMO Payment Gateway Inc

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
6 838
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(596)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(432)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
5 813
N/A
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%
Free Cash Flow
Free Cash Flow
6 462
N/A
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%

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