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3769 GMO Payment Gateway

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  • 8390.0
  • -696.0-7.66%
20min DelayNot Open May 15 15:30 JST
642.32BMarket Cap34.41P/E (Static)

GMO Payment Gateway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-85.25%1.74B
-12.64%26.12B
329.25%62.5B
143.61%2.6B
327.08%11.79B
40.56%29.89B
15.91%14.56B
-183.47%-3.51B
32.34%-5.95B
-27.18%2.76B
Net profit before non-cash adjustment
13.42%8.17B
28.17%7.59B
33.28%27.5B
43.65%8.76B
39.26%7.2B
26.29%5.92B
-40.63%20.64B
10.01%4.68B
-72.04%6.1B
17.68%5.17B
Total adjustment of non-cash items
32.46%873.62M
21.77%546.87M
-50.69%1.03B
-421.93%-1.39B
-52.31%659.54M
61.02%449.09M
112.77%2.09B
838.32%693.02M
98.41%-265.79M
859.90%1.38B
-Depreciation and amortization
17.93%956.02M
18.21%902.67M
38.71%3.35B
41.22%853.61M
35.86%810.68M
33.68%763.6M
12.33%2.41B
10.99%640.81M
10.03%604.45M
13.18%596.7M
-Share of associates
48.03%-61.81M
-211.75%-84.07M
-1,580.59%-1.81B
-2,908.89%-1.66B
-495.00%-118.94M
-221.06%-26.97M
99.37%-107.79M
89.32%-54.87M
99.67%-55.21M
-143.46%-19.99M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
36.06%-20.59M
5.50%-271.74M
-133.71%-505.71M
28.86%-579.82M
-103.99%-32.2M
8.60%-287.54M
84.44%-216.38M
167.98%107.08M
-33.78%-815.04M
287.86%806.17M
Changes in working capital
-285.82%-7.3B
-23.56%17.98B
515.92%33.96B
59.48%-4.78B
203.60%3.93B
44.32%23.53B
-39.91%-8.17B
-64.55%-8.89B
15.34%-11.79B
-408.20%-3.79B
-Change in receivables
10.34%6.74B
29.78%-8.81B
-27.09%-9.9B
10.33%-2.11B
243.76%6.11B
-31.86%-12.54B
-2.04%-7.79B
266.05%2.29B
-32.73%-2.35B
-53.93%1.78B
-Change in inventory
148.65%118.26M
135.82%255.53M
10.97%-777M
-2.59%391.91M
60.62%-243.06M
28.30%-713.3M
-759.92%-872.74M
1,892.35%336.93M
-59.07%402.33M
-76.88%-617.22M
-Change in prepaid assets
-269.04%-7.03B
-29.08%18.22B
1,319.36%38.33B
84.13%-1.77B
964.02%4.16B
32.14%25.7B
-37.17%-3.14B
-118.89%-11.81B
16.46%-11.17B
468.26%390.74M
-Change in payables
-4.74%-7.22B
-27.73%8.19B
4.47%3.41B
-538.69%-4.51B
-33.75%-6.9B
29.48%11.33B
17.99%3.26B
-109.29%-1.36B
29.70%1.03B
-1.54%-5.16B
-Changes in other current liabilities
-88.16%95.29M
148.95%120.53M
664.95%2.91B
-29.26%216.04M
534.20%804.86M
82.28%-246.24M
-68.17%380.11M
-17.82%1.65B
155.16%305.41M
-124.49%-185.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.83%-98.95M
-64.56%-70.12M
-38.80%-207.88M
-42.05%-55.74M
-27.49%-45.85M
-20.10%-42.61M
-51.95%-149.77M
-31.39%-39.09M
-60.22%-39.24M
-56.44%-35.96M
Interest received (cash flow from operating activities)
-28.74%229.24M
-21.06%215.99M
12.38%1.18B
-15.29%291.37M
25.11%321.69M
81.64%273.61M
787.51%1.05B
530.38%298.23M
13,653.94%343.99M
426.55%257.14M
Tax refund paid
28.34%-118.61M
68.25%-2.48B
-53.94%-13.87B
-60.35%-5.78B
-64.12%-165.52M
-49.92%-7.81B
-72.23%-9.01B
-348.54%-93.67M
-58.98%-3.61B
22.50%-100.85M
Other operating cash inflow (outflow)
404.24%1.07B
150.00%1K
60.54%-126.48M
-17.66%352.29M
17.66%-352.3M
-300.00%-2K
-204.21%-320.52M
-204.21%-320.52M
42,785,000.00%427.85M
-42,785,600.00%-427.86M
Operating cash flow
-75.56%2.82B
6.58%23.78B
707.24%49.47B
70.57%-2.6B
370.77%11.55B
37.97%22.31B
-19.95%6.13B
-292.25%-3.67B
20.40%-8.83B
-33.47%2.45B
Investing cash flow
Net PPE purchase and sale
73.38%-39.21M
-156.46%-55.23M
6.50%-495.16M
-168.42%-75.49M
18.38%-147.31M
87.35%-21.54M
-64.62%-529.6M
-25.69%-150.75M
37.47%-28.12M
-298.18%-180.49M
Net intangibles purchase and sale
29.61%-784.69M
20.07%-880.73M
3.57%-3.95B
25.84%-772.34M
-7.47%-1.11B
3.49%-1.1B
-54.70%-4.1B
7.92%-877.61M
-90.09%-1.04B
-99.91%-1.04B
Net business purchase and sale
---1.72B
-50.00%-300M
---400M
---200M
--0
---200M
--0
--0
--0
--0
Net investment product transactions
-183.00%-1.53B
50.03%-366.18M
-152.75%-5.79B
-145.84%-1.61B
-109.29%-538.88M
56.85%-732.84M
-11.82%10.98B
154.61%3.36B
-76.96%3.52B
105.69%5.8B
Dividends received (cash flow from investment activities)
-47.73%127.19M
12.19%193.19M
60.56%603.36M
359.14%79.3M
125.33%243.33M
304.28%172.21M
-83.76%375.79M
-89.75%207.93M
-42.85%17.27M
-54.16%107.99M
Net changes in other investments
-255.38%-67.93M
-101.57%-81.86M
-56.46%4.8B
-1,810.64%-280.65M
157.01%43.72M
-53.58%5.23B
180.32%11.03B
-116.60%-161.6M
124.88%16.41M
-103.87%-76.69M
Investing cash flow
-164.75%-4.01B
-144.62%-1.49B
-129.45%-5.23B
-215.29%-2.86B
-132.80%-1.51B
-59.69%3.34B
826.81%17.76B
156.29%2.38B
-83.05%2.48B
16.15%4.62B
Financing cash flow
Net issuance payments of debt
-569.11%-903.29M
-75.29%1.07B
-38.50%3.91B
-106.14%-135M
83.13%-135M
-12.93%4.31B
-19.02%6.35B
--0
22.22%2.2B
-182.08%-800M
Net common stock issuance
----
---499.52M
----
----
----
----
----
----
----
----
Cash dividends paid
10.04%-26.71M
-39.52%-9.37B
44.38%-6.75B
101.39%77K
21.69%-29.7M
44.42%-6.72B
-171.22%-12.13B
-336.00%-654K
-12,529.55%-5.56M
-71.78%-37.92M
Cash dividends for minorities
--0
-36.06%-224.81M
-60.63%-165.22M
--0
--0
-60.63%-165.22M
-15.27%-102.86M
--0
--0
--0
Net other fund-raising expenses
-331.27%-687.33M
10.14%-179.72M
-34.10%-722.51M
-27.12%-182.09M
-30.11%-159.37M
-40.75%-199.99M
16.50%-538.78M
13.95%-130.96M
26.81%-143.24M
5.98%-122.49M
Financing cash flow
-244.93%-1.12B
-232.34%-9.21B
41.92%-3.73B
-115.45%-317.01M
66.26%-324.07M
62.44%-2.77B
-343.58%-6.42B
-108.50%-131.62M
27.86%2.05B
-216.80%-960.41M
Net cash flow
Beginning cash position
21.43%188.93B
30.22%174.05B
17.28%133.66B
22.36%166.91B
19.51%155.59B
17.28%133.66B
9.04%113.97B
14.52%134.18B
22.66%136.41B
27.07%130.19B
Current changes in cash
-123.73%-2.3B
-42.83%13.08B
131.88%40.51B
-34.54%-5.78B
58.93%9.71B
33.96%22.88B
122.62%17.47B
60.50%-1.43B
-183.27%-4.29B
-27.99%6.11B
Effect of exchange rate changes
-188.68%-1.43B
289.20%1.8B
-105.26%-116.7M
-6.32%1.94B
1,397.66%1.61B
-10.54%-950.42M
39.02%2.22B
120.18%901.78M
157.93%2.07B
-59.47%107.56M
Cash adjustments other than cash changes
--0
--1K
-300.00%-2K
----
----
----
0.00%1K
---1K
----
----
End cash Position
10.96%185.2B
21.43%188.93B
30.22%174.05B
21.53%163.07B
22.36%166.91B
19.51%155.59B
17.28%133.66B
17.28%133.66B
14.52%134.18B
22.66%136.41B
Free cash flow
-80.57%2B
7.81%22.85B
2,900.03%45.03B
65.18%-3.45B
732.86%10.28B
42.60%21.19B
-67.97%1.5B
-133.88%-4.7B
15.29%-9.9B
-60.45%1.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -85.25%1.74B-12.64%26.12B329.25%62.5B143.61%2.6B327.08%11.79B40.56%29.89B15.91%14.56B-183.47%-3.51B32.34%-5.95B-27.18%2.76B
Net profit before non-cash adjustment 13.42%8.17B28.17%7.59B33.28%27.5B43.65%8.76B39.26%7.2B26.29%5.92B-40.63%20.64B10.01%4.68B-72.04%6.1B17.68%5.17B
Total adjustment of non-cash items 32.46%873.62M21.77%546.87M-50.69%1.03B-421.93%-1.39B-52.31%659.54M61.02%449.09M112.77%2.09B838.32%693.02M98.41%-265.79M859.90%1.38B
-Depreciation and amortization 17.93%956.02M18.21%902.67M38.71%3.35B41.22%853.61M35.86%810.68M33.68%763.6M12.33%2.41B10.99%640.81M10.03%604.45M13.18%596.7M
-Share of associates 48.03%-61.81M-211.75%-84.07M-1,580.59%-1.81B-2,908.89%-1.66B-495.00%-118.94M-221.06%-26.97M99.37%-107.79M89.32%-54.87M99.67%-55.21M-143.46%-19.99M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 36.06%-20.59M5.50%-271.74M-133.71%-505.71M28.86%-579.82M-103.99%-32.2M8.60%-287.54M84.44%-216.38M167.98%107.08M-33.78%-815.04M287.86%806.17M
Changes in working capital -285.82%-7.3B-23.56%17.98B515.92%33.96B59.48%-4.78B203.60%3.93B44.32%23.53B-39.91%-8.17B-64.55%-8.89B15.34%-11.79B-408.20%-3.79B
-Change in receivables 10.34%6.74B29.78%-8.81B-27.09%-9.9B10.33%-2.11B243.76%6.11B-31.86%-12.54B-2.04%-7.79B266.05%2.29B-32.73%-2.35B-53.93%1.78B
-Change in inventory 148.65%118.26M135.82%255.53M10.97%-777M-2.59%391.91M60.62%-243.06M28.30%-713.3M-759.92%-872.74M1,892.35%336.93M-59.07%402.33M-76.88%-617.22M
-Change in prepaid assets -269.04%-7.03B-29.08%18.22B1,319.36%38.33B84.13%-1.77B964.02%4.16B32.14%25.7B-37.17%-3.14B-118.89%-11.81B16.46%-11.17B468.26%390.74M
-Change in payables -4.74%-7.22B-27.73%8.19B4.47%3.41B-538.69%-4.51B-33.75%-6.9B29.48%11.33B17.99%3.26B-109.29%-1.36B29.70%1.03B-1.54%-5.16B
-Changes in other current liabilities -88.16%95.29M148.95%120.53M664.95%2.91B-29.26%216.04M534.20%804.86M82.28%-246.24M-68.17%380.11M-17.82%1.65B155.16%305.41M-124.49%-185.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.83%-98.95M-64.56%-70.12M-38.80%-207.88M-42.05%-55.74M-27.49%-45.85M-20.10%-42.61M-51.95%-149.77M-31.39%-39.09M-60.22%-39.24M-56.44%-35.96M
Interest received (cash flow from operating activities) -28.74%229.24M-21.06%215.99M12.38%1.18B-15.29%291.37M25.11%321.69M81.64%273.61M787.51%1.05B530.38%298.23M13,653.94%343.99M426.55%257.14M
Tax refund paid 28.34%-118.61M68.25%-2.48B-53.94%-13.87B-60.35%-5.78B-64.12%-165.52M-49.92%-7.81B-72.23%-9.01B-348.54%-93.67M-58.98%-3.61B22.50%-100.85M
Other operating cash inflow (outflow) 404.24%1.07B150.00%1K60.54%-126.48M-17.66%352.29M17.66%-352.3M-300.00%-2K-204.21%-320.52M-204.21%-320.52M42,785,000.00%427.85M-42,785,600.00%-427.86M
Operating cash flow -75.56%2.82B6.58%23.78B707.24%49.47B70.57%-2.6B370.77%11.55B37.97%22.31B-19.95%6.13B-292.25%-3.67B20.40%-8.83B-33.47%2.45B
Investing cash flow
Net PPE purchase and sale 73.38%-39.21M-156.46%-55.23M6.50%-495.16M-168.42%-75.49M18.38%-147.31M87.35%-21.54M-64.62%-529.6M-25.69%-150.75M37.47%-28.12M-298.18%-180.49M
Net intangibles purchase and sale 29.61%-784.69M20.07%-880.73M3.57%-3.95B25.84%-772.34M-7.47%-1.11B3.49%-1.1B-54.70%-4.1B7.92%-877.61M-90.09%-1.04B-99.91%-1.04B
Net business purchase and sale ---1.72B-50.00%-300M---400M---200M--0---200M--0--0--0--0
Net investment product transactions -183.00%-1.53B50.03%-366.18M-152.75%-5.79B-145.84%-1.61B-109.29%-538.88M56.85%-732.84M-11.82%10.98B154.61%3.36B-76.96%3.52B105.69%5.8B
Dividends received (cash flow from investment activities) -47.73%127.19M12.19%193.19M60.56%603.36M359.14%79.3M125.33%243.33M304.28%172.21M-83.76%375.79M-89.75%207.93M-42.85%17.27M-54.16%107.99M
Net changes in other investments -255.38%-67.93M-101.57%-81.86M-56.46%4.8B-1,810.64%-280.65M157.01%43.72M-53.58%5.23B180.32%11.03B-116.60%-161.6M124.88%16.41M-103.87%-76.69M
Investing cash flow -164.75%-4.01B-144.62%-1.49B-129.45%-5.23B-215.29%-2.86B-132.80%-1.51B-59.69%3.34B826.81%17.76B156.29%2.38B-83.05%2.48B16.15%4.62B
Financing cash flow
Net issuance payments of debt -569.11%-903.29M-75.29%1.07B-38.50%3.91B-106.14%-135M83.13%-135M-12.93%4.31B-19.02%6.35B--022.22%2.2B-182.08%-800M
Net common stock issuance -------499.52M--------------------------------
Cash dividends paid 10.04%-26.71M-39.52%-9.37B44.38%-6.75B101.39%77K21.69%-29.7M44.42%-6.72B-171.22%-12.13B-336.00%-654K-12,529.55%-5.56M-71.78%-37.92M
Cash dividends for minorities --0-36.06%-224.81M-60.63%-165.22M--0--0-60.63%-165.22M-15.27%-102.86M--0--0--0
Net other fund-raising expenses -331.27%-687.33M10.14%-179.72M-34.10%-722.51M-27.12%-182.09M-30.11%-159.37M-40.75%-199.99M16.50%-538.78M13.95%-130.96M26.81%-143.24M5.98%-122.49M
Financing cash flow -244.93%-1.12B-232.34%-9.21B41.92%-3.73B-115.45%-317.01M66.26%-324.07M62.44%-2.77B-343.58%-6.42B-108.50%-131.62M27.86%2.05B-216.80%-960.41M
Net cash flow
Beginning cash position 21.43%188.93B30.22%174.05B17.28%133.66B22.36%166.91B19.51%155.59B17.28%133.66B9.04%113.97B14.52%134.18B22.66%136.41B27.07%130.19B
Current changes in cash -123.73%-2.3B-42.83%13.08B131.88%40.51B-34.54%-5.78B58.93%9.71B33.96%22.88B122.62%17.47B60.50%-1.43B-183.27%-4.29B-27.99%6.11B
Effect of exchange rate changes -188.68%-1.43B289.20%1.8B-105.26%-116.7M-6.32%1.94B1,397.66%1.61B-10.54%-950.42M39.02%2.22B120.18%901.78M157.93%2.07B-59.47%107.56M
Cash adjustments other than cash changes --0--1K-300.00%-2K------------0.00%1K---1K--------
End cash Position 10.96%185.2B21.43%188.93B30.22%174.05B21.53%163.07B22.36%166.91B19.51%155.59B17.28%133.66B17.28%133.66B14.52%134.18B22.66%136.41B
Free cash flow -80.57%2B7.81%22.85B2,900.03%45.03B65.18%-3.45B732.86%10.28B42.60%21.19B-67.97%1.5B-133.88%-4.7B15.29%-9.9B-60.45%1.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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JEF
+6.77%
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