GMO Payment Gateway Inc. (GMYTF)

PNK: GMYTF · Real-Time Price · USD

58.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

GMO Payment Gateway Cash Flow Statement

Financials in JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	27.5B	20.64B	34.76B	13.29B	10.83B	8.04B	6.7B	4.47B	4.34B
Depreciation & Amortization	3.35B	2.41B	2.15B	1.9B	1.52B	1.11B	965.93M	903.76M	371.8M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	44.64B	-3.6B	846.01M	-15.68B	42.47B	15.8M	-250.31M	-2.23B	-3.5B
Other Non-Cash Items	-15.34B	-8.76B	-22.95B	-4.4B	-3.23B	-1.48B	-2.74B	-1.34B	-1.96B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	33.96B	-8.17B	-6.3B	-17.13B	40.07B	-6.36B	-220.37M	-2.28B	-3.5B
Operating Cash Flow	49.47B	6.13B	7.66B	-6.34B	49.19B	1.31B	4.7B	1.75B	-748.66M
Capital Expenditures	-4.45B	-4.63B	-2.97B	-1.92B	-1.94B	-1.51B	-1.15B	-1.16B	-588.27M
Cash Acquisitions	-400M	n/a	-500M	-108.57M	-968.26M	6.9B	-7B	-438.9M	-1.44B
Purchase of Investments	-7.73B	-13.79B	-12.04B	-104.03M	-2.04B	-297.15M	-998.64M	-346.24M	-1.52B
Sales Maturities Of Investments	1.93B	24.77B	24.5B	1.2B	116.86M	739.21M	824.17M	30.95M	202.32M
Other Investing Acitivies	1.46B	7.31B	-11.42B	3.17B	332.61M	-4.97B	32.57M	-65.56M	-68.12M
Investing Cash Flow	-5.23B	17.76B	-2.44B	2.23B	-4.49B	858M	-8.3B	-1.98B	-3.42B
Debt Repayment	3.9B	6.35B	7.84B	17.23B	1.73B	10.9B	19.92B	3.73B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-689.95M	-249.78M	n/a	n/a
Dividend Paid	-6.75B	-12.13B	-4.47B	-3.83B	-2.65B	-2.13B	-1.48B	-1B	-599.4M
Other Financial Acitivies	-887.73M	-641.63M	-734.45M	-625.17M	-301.31M	-114.8M	-115.27M	-100.12M	-57.35M
Financial Cash Flow	-3.73B	-6.42B	2.64B	12.78B	-785.11M	7.96B	18.07B	2.64B	-654.65M
Net Cash Flow	40.4B	19.69B	9.44B	8.69B	43.82B	9.98B	14.5B	2.39B	-4.93B
Free Cash Flow	45.03B	1.5B	4.69B	-8.27B	47.25B	-201.15M	3.55B	585.08M	-1.34B