3769 — GMO Payment Gateway Cashflow Statement
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Last trade - 00:00- ¥544bn
- ¥444bn
- ¥63bn
- 85
- 15
- 45
- 45
Annual cashflow statement for GMO Payment Gateway, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,039 | 10,989 | 13,286 | 34,757 | 20,636 |
| Depreciation | |||||
| Non-Cash Items | 1,616 | -366 | -110 | -18,507 | -324 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,457 | 37,045 | -21,415 | -10,741 | -16,597 |
| 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 | 1,312 | 49,189 | -6,343 | 7,656 | 6,129 |
| Capital Expenditures | -1,513 | -1,937 | -1,923 | -2,971 | -4,628 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,371 | -2,557 | 4,154 | 527 | 22,390 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 858 | -4,493 | 2,231 | -2,444 | 17,762 |
| Financing Cash Flow Items | -115 | 130 | -625 | -734 | -642 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,959 | -785 | 12,782 | 2,635 | -6,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,980 | 43,817 | 8,693 | 9,444 | 19,690 |