GMO Payment Gateway, Inc. (3769.T)
JPY 8002.0
(-2.03%)
JPY 8002.0
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.12 Billion | 7.65 Billion | -6.34 Billion | 49.18 Billion | 1.31 Billion | 4.7 Billion |
| Net Income | 20.63 Billion | 34.75 Billion | 13.28 Billion | 10.83 Billion | 8.03 Billion | 6.7 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.14 Billion | 1.89 Billion | 1.52 Billion | 1.11 Billion | 965.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.16 Billion | -6.29 Billion | -17.13 Billion | 40.06 Billion | -6.36 Billion | -220.36 Million |
| Other non-cash items | -8.75 Billion | -22.95 Billion | -4.39 Billion | -3.23 Billion | -1.48 Billion | -2.74 Billion |
| Investing Cash Flow | 17.76 Billion | -2.44 Billion | 2.23 Billion | -4.49 Billion | 858 Million | -8.29 Billion |
| Investments in PPE | -4.62 Billion | -2.97 Billion | -1.92 Billion | -1.93 Billion | -1.51 Billion | -1.15 Billion |
| Acquisitions | -3.72 Billion | -500 Million | -108.56 Million | -968.25 Million | 6.89 Billion | -7 Billion |
| Investment purchases | -13.95 Billion | -12.04 Billion | -104.02 Million | -2.03 Billion | -297.15 Million | -998.64 Million |
| Sales/Maturities of investments | 24.77 Billion | 24.49 Billion | 1.2 Billion | 116.86 Million | 739.2 Million | 824.17 Million |
| Other Investing Activities | 15.29 Billion | -11.42 Billion | 3.16 Billion | 332.61 Million | -4.96 Billion | 32.56 Million |
| Financing Cash Flow | -6.41 Billion | 2.63 Billion | 12.78 Billion | -785.1 Million | 7.95 Billion | 18.06 Billion |
| Debt repayment | -6.35 Billion | -158.51 Million | -803.91 Million | -1.26 Billion | -800.4 Million | -821.15 Million |
| Dividends payments | -12.12 Billion | -4.47 Billion | -3.82 Billion | -2.64 Billion | -2.13 Billion | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | -689.95 Million | -249.78 Million |
| Common Stock Issuance | - | - | - | - | 11.69 Billion | 20.73 Billion |
| Other Financing Activities | 12.05 Billion | 7.26 Billion | 17.41 Billion | 3.13 Billion | -114.79 Million | -115.26 Million |
| Accounts receivables | -4.62 Billion | -7.63 Billion | -2.15 Billion | -2.55 Billion | -6.36 Billion | -2.74 Billion |
| Accounts payables | 934.88 Million | 361.65 Million | 933.68 Million | 1.37 Billion | 131.3 Million | 1.13 Billion |
| Inventory | -872.74 Million | 132.24 Million | -223.54 Million | -1.23 Billion | -142.74 Million | 29.94 Million |
| Other working capital | -3.6 Billion | 846 Million | -15.68 Billion | 42.47 Billion | 15.79 Million | -250.3 Million |
| Cash at beginning of period | 113.96 Billion | 104.52 Billion | 95.83 Billion | 52.01 Billion | 42.03 Billion | 27.53 Billion |
| Cash at end of period | 133.65 Billion | 113.96 Billion | 104.52 Billion | 95.83 Billion | 52.01 Billion | 42.03 Billion |
| Capital Expenditure | -4.62 Billion | -2.97 Billion | -1.92 Billion | -1.93 Billion | -1.51 Billion | -1.15 Billion |
| Effect of forex changes on cash | 2.21 Billion | 1.59 Billion | 23.7 Million | -93.05 Million | -148.34 Million | 26.85 Million |
| Net cash flow / Change in cash | 19.69 Billion | 9.44 Billion | 8.69 Billion | 43.81 Billion | 9.98 Billion | 14.49 Billion |
| Free Cash Flow | 1.5 Billion | 4.68 Billion | -8.26 Billion | 47.25 Billion | -201.15 Million | 3.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.92 Billion | 4.88 Billion | 5.91 Billion | 4.68 Billion | 20.63 Billion | 6.09 Billion |
| Depreciation & Amortization | 853.61 Million | 810.67 Million | 763.6 Million | 640.8 Million | 2.41 Billion | 604.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.77 Billion | 3.8 Billion | 23.52 Billion | -8.88 Billion | -8.16 Billion | -11.78 Billion |
| Other non-cash items | 2.43 Billion | 5.13 Billion | -7.89 Billion | -102.84 Million | -8.75 Billion | -3.74 Billion |
| Investing Cash Flow | -2.94 Billion | -1.73 Billion | 3.34 Billion | 2.37 Billion | 17.76 Billion | 2.48 Billion |
| Investments in PPE | -847.82 Million | -1.26 Billion | -1.12 Billion | -1.02 Billion | -4.62 Billion | -1.06 Billion |
| Acquisitions | - | 17.49 Million | -200 Million | -669.68 Million | -3.72 Billion | -1.02 Billion |
| Investment purchases | -3.03 Billion | -538.87 Million | -732.84 Million | -560.06 Million | -13.95 Billion | -3.7 Billion |
| Sales/Maturities of investments | 1.62 Billion | -172.2 Million | -929.71 Million | 3.75 Billion | 24.77 Billion | 7.25 Billion |
| Other Investing Activities | -680.64 Million | 43.71 Million | 6.32 Billion | 878.62 Million | 15.29 Billion | 1.02 Billion |
| Financing Cash Flow | -317 Million | -341.56 Million | -2.77 Billion | -131.61 Million | -6.41 Billion | 2.05 Billion |
| Debt repayment | -135 Million | -135 Million | -90 Million | - | -6.35 Billion | -2.2 Billion |
| Dividends payments | -77 Thousand | -29.69 Million | -6.71 Billion | -654 Thousand | -12.12 Billion | -5.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182.08 Million | -176.86 Million | 4.03 Billion | -130.96 Million | 12.05 Billion | 4.25 Billion |
| Accounts receivables | -4.3 Billion | -359.03 Million | -3.87 Billion | 5.46 Billion | -4.62 Billion | -2.35 Billion |
| Accounts payables | -1.33 Billion | -612.94 Million | 1.87 Billion | 131.3 Million | 934.88 Million | -558.72 Million |
| Inventory | 391.9 Million | -243.05 Million | -713.3 Million | 336.92 Million | -872.74 Million | 402.32 Million |
| Other working capital | 482.7 Million | 5.01 Billion | 26.24 Billion | -14.81 Billion | -3.6 Billion | -9.27 Billion |
| Cash at beginning of period | 166.91 Billion | 155.59 Billion | 133.65 Billion | 134.18 Billion | 113.96 Billion | 136.4 Billion |
| Cash at end of period | 163.07 Billion | 166.91 Billion | 155.59 Billion | 133.65 Billion | 133.65 Billion | 134.18 Billion |
| Capital Expenditure | -847.82 Million | -1.26 Billion | -1.12 Billion | -1.02 Billion | -4.62 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | 1.61 Billion | -950.41 Million | 901.77 Million | 2.21 Billion | 2.06 Billion |
| Net cash flow / Change in cash | -3.83 Billion | 11.31 Billion | 21.93 Billion | -523.47 Million | 19.69 Billion | -2.22 Billion |
| Free Cash Flow | -3.36 Billion | 10.52 Billion | 21.19 Billion | -4.69 Billion | 1.5 Billion | -9.89 Billion |
PSB
3252
ARGTF
GTRL
QUICKHEAL
GEBHY