GMO Financial Gate Inc
TSE:4051
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| 52 Week Range |
5 480
11 030
|
| Price Target |
|
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GMO Financial Gate Inc
Cash Flow Statement
Cash Flow Statement
GMO Financial Gate Inc
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
618
|
670
|
746
|
997
|
1 100
|
1 395
|
1 497
|
|
| Depreciation & Amortization |
275
|
316
|
362
|
407
|
430
|
459
|
503
|
|
| Other Non-Cash Items |
(32)
|
16
|
198
|
131
|
242
|
255
|
612
|
|
| Cash Taxes Paid |
278
|
267
|
240
|
429
|
489
|
350
|
351
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
6
|
11
|
13
|
|
| Change in Working Capital |
96
|
(2 018)
|
(1 518)
|
(1 100)
|
(906)
|
438
|
(968)
|
|
| Cash from Operating Activities |
957
N/A
|
(1 016)
N/A
|
(212)
+79%
|
434
N/A
|
866
+99%
|
2 547
+194%
|
1 645
-35%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(469)
|
(565)
|
(507)
|
(496)
|
(500)
|
(522)
|
(568)
|
|
| Other Items |
3
|
(0)
|
(24)
|
(24)
|
(30)
|
(130)
|
(151)
|
|
| Cash from Investing Activities |
(466)
N/A
|
(565)
-21%
|
(531)
+6%
|
(520)
+2%
|
(530)
-2%
|
(652)
-23%
|
(719)
-10%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
143
|
46
|
24
|
22
|
23
|
17
|
17
|
|
| Net Issuance of Debt |
0
|
500
|
0
|
1 500
|
1 500
|
500
|
500
|
|
| Cash Paid for Dividends |
(139)
|
(188)
|
(188)
|
(240)
|
(240)
|
(382)
|
(382)
|
|
| Other |
(8)
|
(8)
|
(138)
|
(134)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(4)
N/A
|
349
N/A
|
(303)
N/A
|
648
N/A
|
1 281
+98%
|
133
-90%
|
131
-1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
488
N/A
|
(1 232)
N/A
|
(1 046)
+15%
|
562
N/A
|
1 616
+188%
|
2 028
+25%
|
1 057
-48%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
488
N/A
|
(1 581)
N/A
|
(719)
+55%
|
(62)
+91%
|
366
N/A
|
2 025
+453%
|
1 076
-47%
|
|
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