GMO Financial Gate Inc
TSE:4051
GMO Financial Gate Inc
TSE:4051
Price:
5 290
JPY
2.52%
Market Closed
Market Cap:
¥44.1B
Cash Flow Statement
Cash Flow Statement
GMO Financial Gate Inc
GMO Financial Gate Inc
Currency: JPY
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
618
|
670
|
746
|
997
|
1 100
|
1 395
|
1 497
|
2 326
|
1 959
|
2 384
|
2 223
|
2 345
|
|
| Depreciation & Amortization |
275
|
316
|
362
|
407
|
431
|
460
|
570
|
665
|
605
|
773
|
632
|
662
|
|
| Stock-Based Compensation |
0
|
0
|
12
|
0
|
16
|
0
|
39
|
0
|
0
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(32)
|
16
|
198
|
131
|
37
|
50
|
321
|
384
|
617
|
620
|
274
|
142
|
|
| Cash Taxes Paid |
278
|
267
|
240
|
429
|
486
|
347
|
348
|
854
|
677
|
1 016
|
844
|
630
|
|
| Cash Interest Paid |
0
|
1
|
1
|
2
|
6
|
11
|
14
|
18
|
15
|
19
|
14
|
16
|
|
| Change in Working Capital |
96
|
(2 018)
|
(1 518)
|
(1 100)
|
(686)
|
658
|
(647)
|
(1 829)
|
(1 438)
|
(1 546)
|
(1 901)
|
(2 772)
|
|
| Cash from Operating Activities |
957
N/A
|
(1 016)
N/A
|
(212)
+79%
|
434
N/A
|
866
+99%
|
2 547
+194%
|
1 712
-33%
|
1 563
-9%
|
1 738
+11%
|
2 224
+28%
|
1 227
-45%
|
376
-69%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(469)
|
(565)
|
(507)
|
(496)
|
(500)
|
(522)
|
(568)
|
(783)
|
(597)
|
(944)
|
(852)
|
(930)
|
|
| Other Items |
3
|
(0)
|
(24)
|
(24)
|
(30)
|
(130)
|
(151)
|
(162)
|
(98)
|
(98)
|
(47)
|
(164)
|
|
| Cash from Investing Activities |
(466)
N/A
|
(565)
-21%
|
(531)
+6%
|
(520)
+2%
|
(530)
-2%
|
(652)
-23%
|
(719)
-10%
|
(945)
-31%
|
(695)
+26%
|
(1 042)
-50%
|
(899)
+14%
|
(1 094)
-22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
143
|
46
|
24
|
22
|
23
|
17
|
17
|
(483)
|
(501)
|
(501)
|
(501)
|
0
|
|
| Net Issuance of Debt |
0
|
500
|
0
|
1 500
|
1 500
|
500
|
434
|
417
|
(104)
|
(138)
|
(107)
|
2 875
|
|
| Cash Paid for Dividends |
(139)
|
(188)
|
(188)
|
(240)
|
(239)
|
(382)
|
(382)
|
(896)
|
(516)
|
(517)
|
(517)
|
(818)
|
|
| Other |
(8)
|
(8)
|
(138)
|
(134)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(4)
N/A
|
349
N/A
|
(303)
N/A
|
648
N/A
|
1 280
+98%
|
133
-90%
|
64
-52%
|
(968)
N/A
|
(1 128)
-17%
|
(1 167)
-3%
|
(1 132)
+3%
|
2 049
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
488
N/A
|
(1 232)
N/A
|
(1 046)
+15%
|
562
N/A
|
1 616
+188%
|
2 028
+25%
|
1 057
-48%
|
(350)
N/A
|
(86)
+76%
|
14
N/A
|
(803)
N/A
|
1 332
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
488
N/A
|
(1 581)
N/A
|
(719)
+55%
|
(62)
+91%
|
366
N/A
|
2 025
+453%
|
1 144
-44%
|
779
-32%
|
1 140
+46%
|
1 280
+12%
|
376
-71%
|
(553)
N/A
|
|
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