3769 — GMO Payment Gateway Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for GMO Payment Gateway, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,286	34,757	20,636	27,505	31,911
Depreciation
Non-Cash Items	-110	-18,507	-324	-2,317	-571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-21,415	-10,741	-16,597	20,938	18,499
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,343	7,656	6,129	49,472	53,760
Capital Expenditures	-1,923	-2,971	-4,628	-4,447	-3,647
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,154	527	22,390	-784	-3,681
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2,231	-2,444	17,762	-5,231	-7,329
Financing Cash Flow Items	-625	-734	-642	-888	-1,007
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,782	2,635	-6,419	-3,729	-1,243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,693	9,444	19,690	40,396	45,986