3769 — GMO Payment Gateway Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥672bn
- ¥564bn
- ¥63bn
- 99
- 17
- 56
- 62
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 |