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GMO Payment Gateway, Inc. (3769.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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8,853.00-248.00 (-2.72%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
15,675,086
13,475,513
24,152,140
8,818,820
7,624,148
-
Depreciation & amortisation
2,819,533
2,413,187
2,148,382
1,896,633
1,520,087
-
Change in working capital
6,779,337
-8,165,830
-5,836,637
-17,130,025
39,981,254
-
Inventory
-217,105
-872,742
132,249
-223,548
-1,233,718
-
Other working capital
16,879,432
1,500,834
4,685,499
-8,265,796
47,252,258
-
Other non-cash items
-1,027,700
-216,383
-1,390,608
-281,269
-65,801
-
Net cash provided by operating activities
21,362,969
6,128,597
7,656,330
-6,343,236
49,188,824
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,483,537
-4,627,763
-2,970,831
-1,922,560
-1,936,566
-
Acquisitions, net
-200,000
0
-500,000
-108,566
-968,256
-
Purchases of investments
-5,565,368
-13,953,022
-12,043,720
-104,028
-2,037,958
-
Sales/maturities of investments
11,006,917
24,770,186
24,495,143
1,200,197
116,863
-
Other investing activities
5,286,438
11,196,915
-13,738,681
2,987,070
-72,877
-
Net cash used for investing activities
6,685,191
17,762,101
-2,443,843
2,230,999
-4,493,307
-
Net change in cash
30,504,083
19,690,222
9,443,965
8,693,158
43,817,359
-
Cash at beginning of period
136,406,472
113,967,930
104,523,965
95,830,807
52,013,447
-
Cash at end of period
163,279,050
133,658,153
113,967,930
104,523,965
95,830,807
-
Free cash flow
Operating cash flow
21,362,969
6,128,597
7,656,330
-6,343,236
49,188,824
-
Capital expenditure
-4,483,537
-4,627,763
-2,970,831
-1,922,560
-1,936,566
-
Free cash flow
16,879,432
1,500,834
4,685,499
-8,265,796
47,252,258
-