GMO Payment Gateway Inc
TSE:3769
GMO Payment Gateway Inc
TSE:3769
Price:
7 881 JPY
0.82%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
GMO Payment Gateway Inc
GMO Payment Gateway Inc
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 168
|
2 270
|
2 388
|
2 540
|
2 705
|
2 850
|
2 985
|
3 055
|
3 217
|
3 411
|
3 617
|
4 338
|
4 585
|
4 399
|
4 300
|
3 587
|
4 001
|
4 790
|
5 730
|
6 700
|
7 050
|
7 654
|
8 241
|
8 039
|
8 833
|
9 152
|
9 871
|
10 989
|
11 299
|
12 380
|
13 101
|
13 286
|
14 546
|
15 339
|
33 260
|
34 757
|
35 145
|
35 922
|
20 211
|
20 636
|
21 869
|
|
| Depreciation & Amortization |
243
|
258
|
268
|
278
|
285
|
289
|
295
|
297
|
308
|
320
|
344
|
372
|
439
|
564
|
676
|
783
|
856
|
878
|
914
|
966
|
1 000
|
1 034
|
1 072
|
1 114
|
1 211
|
1 322
|
1 421
|
1 520
|
1 609
|
1 689
|
1 790
|
1 897
|
1 946
|
2 015
|
2 080
|
2 148
|
2 225
|
2 295
|
2 350
|
2 413
|
2 606
|
|
| Other Non-Cash Items |
86
|
135
|
97
|
75
|
17
|
29
|
54
|
289
|
267
|
392
|
450
|
(126)
|
111
|
(101)
|
125
|
361
|
303
|
331
|
166
|
227
|
359
|
260
|
255
|
1 616
|
880
|
1 170
|
925
|
(366)
|
312
|
(89)
|
(157)
|
(110)
|
(377)
|
(481)
|
(17 519)
|
(18 507)
|
(17 922)
|
(17 598)
|
(728)
|
(324)
|
(816)
|
|
| Cash Taxes Paid |
873
|
878
|
908
|
908
|
1 073
|
1 090
|
1 155
|
1 160
|
1 299
|
1 308
|
1 469
|
1 464
|
1 526
|
1 613
|
1 738
|
1 753
|
2 517
|
2 492
|
2 922
|
2 904
|
2 845
|
2 655
|
2 733
|
2 742
|
2 950
|
3 045
|
3 025
|
3 042
|
3 988
|
4 017
|
4 654
|
4 653
|
4 769
|
4 828
|
5 233
|
5 232
|
7 629
|
7 600
|
8 938
|
9 011
|
11 612
|
|
| Cash Interest Paid |
6
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
10
|
17
|
24
|
30
|
27
|
34
|
37
|
40
|
48
|
44
|
49
|
65
|
95
|
122
|
152
|
169
|
162
|
160
|
146
|
138
|
126
|
113
|
106
|
99
|
113
|
126
|
140
|
150
|
157
|
|
| Change in Working Capital |
3 938
|
3 740
|
4 085
|
196
|
1 406
|
4 867
|
4 298
|
69
|
1 280
|
(3 823)
|
(5 490)
|
(5 332)
|
(5 131)
|
(7 055)
|
(7 606)
|
(2 880)
|
(376)
|
(2 340)
|
(3 372)
|
(3 191)
|
(3 247)
|
(4 224)
|
(9 845)
|
(9 457)
|
(2 624)
|
2 207
|
34 871
|
37 045
|
22 010
|
16 716
|
(18 486)
|
(21 415)
|
(9 488)
|
(1 420)
|
(6 522)
|
(10 741)
|
(11 615)
|
(14 018)
|
(12 971)
|
(16 597)
|
(11 388)
|
|
| Cash from Operating Activities |
6 435
N/A
|
6 403
-1%
|
6 838
+7%
|
3 089
-55%
|
4 413
+43%
|
8 037
+82%
|
7 633
-5%
|
3 710
-51%
|
5 071
+37%
|
300
-94%
|
(1 079)
N/A
|
(749)
+31%
|
6
N/A
|
(2 192)
N/A
|
(2 504)
-14%
|
1 851
N/A
|
4 784
+159%
|
3 658
-24%
|
3 438
-6%
|
4 702
+37%
|
5 161
+10%
|
4 725
-8%
|
(277)
N/A
|
1 312
N/A
|
8 300
+533%
|
13 852
+67%
|
47 088
+240%
|
49 189
+4%
|
35 230
-28%
|
30 695
-13%
|
(3 751)
N/A
|
(6 343)
-69%
|
6 626
N/A
|
15 453
+133%
|
11 299
-27%
|
7 656
-32%
|
7 833
+2%
|
6 600
-16%
|
8 862
+34%
|
6 129
-31%
|
12 270
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(416)
|
(396)
|
(376)
|
(308)
|
(295)
|
(301)
|
(348)
|
(417)
|
(488)
|
(543)
|
(630)
|
(588)
|
(726)
|
(914)
|
(962)
|
(1 191)
|
(1 185)
|
(1 150)
|
(1 170)
|
(1 154)
|
(1 253)
|
(1 222)
|
(1 343)
|
(1 513)
|
(1 729)
|
(1 987)
|
(2 037)
|
(1 937)
|
(1 733)
|
(1 599)
|
(1 783)
|
(1 923)
|
(2 276)
|
(2 449)
|
(2 417)
|
(2 971)
|
(3 542)
|
(4 196)
|
(4 672)
|
(4 628)
|
(4 439)
|
|
| Other Items |
(411)
|
(420)
|
(220)
|
(358)
|
(692)
|
(690)
|
(838)
|
(957)
|
(1 990)
|
(1 948)
|
(1 980)
|
(2 827)
|
(1 731)
|
(1 761)
|
(1 651)
|
(821)
|
(520)
|
(603)
|
(6 838)
|
(7 142)
|
(6 346)
|
(6 347)
|
(95)
|
2 371
|
1 307
|
1 076
|
(399)
|
(2 557)
|
1 994
|
2 359
|
3 813
|
4 154
|
(16 123)
|
(11 609)
|
3 728
|
527
|
26 228
|
27 523
|
15 839
|
22 390
|
17 254
|
|
| Cash from Investing Activities |
(827)
N/A
|
(816)
+1%
|
(596)
+27%
|
(666)
-12%
|
(987)
-48%
|
(992)
0%
|
(1 186)
-20%
|
(1 374)
-16%
|
(2 478)
-80%
|
(2 492)
-1%
|
(2 610)
-5%
|
(3 415)
-31%
|
(2 457)
+28%
|
(2 674)
-9%
|
(2 613)
+2%
|
(2 012)
+23%
|
(1 704)
+15%
|
(1 753)
-3%
|
(8 007)
-357%
|
(8 296)
-4%
|
(7 599)
+8%
|
(7 570)
+0%
|
(1 438)
+81%
|
858
N/A
|
(422)
N/A
|
(911)
-116%
|
(2 436)
-167%
|
(4 493)
-84%
|
260
N/A
|
760
+192%
|
2 030
+167%
|
2 231
+10%
|
(18 400)
N/A
|
(14 059)
+24%
|
1 311
N/A
|
(2 444)
N/A
|
22 686
N/A
|
23 327
+3%
|
11 166
-52%
|
17 762
+59%
|
12 815
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(228)
|
29
|
26
|
17
|
10
|
4
|
7 968
|
7 958
|
7 962
|
7 959
|
(7)
|
3
|
(6)
|
(27)
|
(27)
|
0
|
(26)
|
(31)
|
(31)
|
(250)
|
(246)
|
(909)
|
(909)
|
(690)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 995
|
3 944
|
3 935
|
3 728
|
(474)
|
2 569
|
18 630
|
19 916
|
20 223
|
17 431
|
3 878
|
10 899
|
10 600
|
9 200
|
11 033
|
1 733
|
2 733
|
733
|
19 255
|
17 233
|
19 800
|
23 975
|
2 920
|
7 841
|
9 425
|
7 650
|
8 050
|
6 350
|
5 710
|
|
| Cash Paid for Dividends |
(419)
|
(421)
|
(421)
|
(421)
|
(527)
|
(517)
|
(517)
|
(517)
|
(603)
|
(599)
|
(600)
|
(599)
|
(1 004)
|
(1 002)
|
(1 001)
|
(1 001)
|
(1 483)
|
(1 483)
|
(1 483)
|
(1 484)
|
(2 130)
|
(2 135)
|
(2 135)
|
(2 135)
|
(2 651)
|
(2 649)
|
(2 649)
|
(2 648)
|
(3 812)
|
(3 822)
|
(3 826)
|
(3 826)
|
(4 478)
|
(4 476)
|
(4 472)
|
(4 472)
|
(12 106)
|
(12 122)
|
(12 127)
|
(12 128)
|
(6 760)
|
|
| Other |
(68)
|
(36)
|
(37)
|
(41)
|
(39)
|
(40)
|
(42)
|
(43)
|
(49)
|
(52)
|
(54)
|
(58)
|
(60)
|
(54)
|
(67)
|
(100)
|
(105)
|
(116)
|
(110)
|
(115)
|
(118)
|
(123)
|
(131)
|
(115)
|
(208)
|
(263)
|
(294)
|
130
|
63
|
85
|
(84)
|
(625)
|
(696)
|
(769)
|
(736)
|
(734)
|
(723)
|
(715)
|
(663)
|
(642)
|
(762)
|
|
| Cash from Financing Activities |
(714)
N/A
|
(429)
+40%
|
(432)
-1%
|
(444)
-3%
|
(556)
-25%
|
(553)
+1%
|
7 409
N/A
|
7 399
0%
|
7 310
-1%
|
7 308
0%
|
(661)
N/A
|
(655)
+1%
|
2 925
N/A
|
2 862
-2%
|
2 840
-1%
|
2 627
-7%
|
(2 061)
N/A
|
965
N/A
|
17 033
+1 665%
|
18 067
+6%
|
17 039
-6%
|
14 264
-16%
|
703
-95%
|
7 959
+1 032%
|
7 741
-3%
|
6 288
-19%
|
8 090
+29%
|
(785)
N/A
|
(1 017)
-30%
|
(3 007)
-195%
|
15 342
N/A
|
12 782
-17%
|
14 627
+14%
|
18 733
+28%
|
(2 286)
N/A
|
2 635
N/A
|
(3 404)
N/A
|
(5 187)
-52%
|
(4 740)
+9%
|
(6 419)
-35%
|
(1 812)
+72%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
8
|
4
|
13
|
28
|
30
|
48
|
30
|
17
|
(16)
|
(94)
|
(108)
|
(127)
|
(47)
|
(27)
|
(23)
|
9
|
(92)
|
(14)
|
27
|
(52)
|
25
|
(83)
|
(148)
|
(37)
|
(124)
|
(106)
|
(93)
|
(181)
|
(27)
|
49
|
24
|
175
|
352
|
1 133
|
1 596
|
617
|
460
|
1 727
|
2 219
|
2 128
|
|
| Net Change in Cash |
4 913
N/A
|
5 166
+5%
|
5 813
+13%
|
1 991
-66%
|
2 898
+46%
|
6 522
+125%
|
13 903
+113%
|
9 764
-30%
|
9 920
+2%
|
5 100
-49%
|
(4 444)
N/A
|
(4 926)
-11%
|
347
N/A
|
(2 051)
N/A
|
(2 305)
-12%
|
2 442
N/A
|
1 029
-58%
|
2 779
+170%
|
12 449
+348%
|
14 500
+16%
|
14 550
+0%
|
11 444
-21%
|
(1 095)
N/A
|
9 980
N/A
|
15 582
+56%
|
19 104
+23%
|
52 635
+176%
|
43 817
-17%
|
34 291
-22%
|
28 422
-17%
|
13 670
-52%
|
8 693
-36%
|
3 029
-65%
|
20 479
+576%
|
11 458
-44%
|
9 444
-18%
|
27 732
+194%
|
25 200
-9%
|
17 015
-32%
|
19 690
+16%
|
25 401
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 019
N/A
|
6 007
0%
|
6 462
+8%
|
2 781
-57%
|
4 118
+48%
|
7 735
+88%
|
7 285
-6%
|
3 293
-55%
|
4 583
+39%
|
(243)
N/A
|
(1 710)
-603%
|
(1 337)
+22%
|
(721)
+46%
|
(3 105)
-331%
|
(3 466)
-12%
|
659
N/A
|
3 599
+446%
|
2 509
-30%
|
2 268
-10%
|
3 547
+56%
|
3 908
+10%
|
3 502
-10%
|
(1 620)
N/A
|
(201)
+88%
|
6 571
N/A
|
11 865
+81%
|
45 051
+280%
|
47 252
+5%
|
33 497
-29%
|
29 096
-13%
|
(5 534)
N/A
|
(8 266)
-49%
|
4 350
N/A
|
13 004
+199%
|
8 882
-32%
|
4 686
-47%
|
4 291
-8%
|
2 404
-44%
|
4 190
+74%
|
1 501
-64%
|
7 831
+422%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
