GMO Financial Gate (4051) Cash Flow Statement

5040
-60-1.18%

20min DelayMarket Closed Jan 16 15:30 JST

42.03BMarket Cap25.57P/E (Static)

GMO Financial Gate (4051) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

0.23%2.08B

828.52M

660.72M

358.99M

52.67%2.07B

5,876.40%1.36B

-98.14%22.73M

408.45%1.22B

-186.39%-397.04M

760.39%459.57M

Net profit before non-cash adjustment

46.92%2.22B

--424.1M

--549.83M

--829.55M

34.07%1.51B

51.31%1.13B

20.60%745.83M

45.10%618.44M

88.10%426.2M

34.04%226.58M

Total adjustment of non-cash items

14.03%670.57M

--169.41M

--379.44M

--140.68M

31.29%588.05M

45.26%447.91M

-15.00%308.35M

24.52%362.76M

1,414.74%291.33M

-111.12%-22.16M

-Depreciation and amortization

20.23%631.6M

--167.37M

--157.18M

--139.7M

35.95%525.34M

6.86%386.41M

31.64%361.59M

18.21%274.69M

20.75%232.37M

14.72%192.45M

-Reversal of impairment losses recognized in profit and loss

--19.36M

----

--0

----

-Disposal profit

--0

----

-99.06%135K

--14.31M

--0

--898K

----

-Remuneration paid in stock

-67.35%12.66M

--3.02M

--2.98M

--3.89M

135.73%38.79M

--16.46M

----

-Other non-cash items

-70.79%6.95M

---984K

--219.28M

---2.91M

-22.58%23.79M

157.72%30.73M

-161.07%-53.24M

47.86%87.18M

127.47%58.96M

-780.01%-214.61M

Changes in working capital

-2,920.92%-814.65M

--235.01M

---268.55M

---611.25M

87.62%-26.97M

78.88%-217.82M

-523.63%-1.03B

121.84%243.48M

-536.83%-1.11B

158.26%255.15M

-Change in receivables

131.03%682.16M

--526.83M

---247.46M

--979.71M

-619.44%-2.2B

-180.26%-305.53M

47.89%-109.02M

-2,042.07%-209.2M

-123.50%-9.77M

116.10%41.56M

-Change in inventory

96.45%-27.49M

---117.94M

--134.98M

--255.25M

12.98%-773.87M

-923.01%-889.29M

158.97%108.05M

85.53%-183.23M

-1,120.41%-1.27B

-433.59%-103.79M

-Change in prepaid assets

----

-1,566.62%-956.04M

138.36%65.19M

-158.43%-169.95M

--290.86M

-Change in payables

-125.06%-497.05M

--106.06M

--60.12M

---1.13B

325.56%1.98B

267.88%466.13M

-146.84%-277.66M

85.14%592.74M

861.87%320.15M

-125.48%-42.02M

-Provision for loans, leases and other losses

-11.05%233.97M

----

--61M

--263.03M

--0

1,022.92%203.22M

-288.58%-22.02M

-82.97%11.68M

138.28%68.54M

-Changes in other current assets

-512.41%-672.05M

---983.69M

---191.21M

---40.5M

-154.13%-109.74M

--202.72M

----

-Changes in other current liabilities

-166.11%-534.2M

----

--36.02M

---739.78M

162.23%808.05M

--308.15M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.21%-14.45M

-3.68M

-3.64M

-3.53M

-120.81%-14M

-609.06%-6.34M

-492.05%-894K

40.32%-151K

46.51%-253K

34.67%-473K

Interest received (cash flow from operating activities)

1,313.84%6.74M

559K

1.86M

468K

1,808.00%477K

8.70%25K

-68.06%23K

-41.94%72K

416.67%124K

-36.84%24K

Tax refund paid

-142.13%-843.82M

-339.15M

680K

-505.36M

28.34%-348.5M

-102.52%-486.3M

13.76%-240.12M

-99.46%-278.44M

-16.28%-139.59M

-121.29%-120.05M

Other operating cash inflow (outflow)

-2K

-1K

-100.02%-1K

-44.34%6.07M

2,087.07%10.91M

-549K

Operating cash flow

-28.31%1.23B

--486.25M

--659.63M

---149.43M

97.71%1.71B

508.14%866M

-122.17%-212.18M

278.12%957.08M

-258.46%-537.31M

372.29%339.08M

Investing cash flow

Capital expenditures

----

---346.96M

----

Net PPE purchase and sale

-782.43%-129.76M

----

---4.63M

76.37%-14.71M

-329.74%-62.23M

43.98%-14.48M

11.83%-25.85M

-17.60%-29.32M

-38.51%-24.93M

Net intangibles purchase and sale

-30.37%-721.95M

----

---210.15M

-26.51%-553.75M

11.13%-437.7M

-11.24%-492.54M

-51.53%-442.78M

-99.29%-292.22M

-25.99%-146.63M

Net investment product transactions

52.84%-47.16M

--0

---47.16M

--0

---99.99M

--0

----

Advance cash and loans provided to other parties

--0

----

---50.72M

--0

----

Net changes in other investments

----

--11.13M

---11.13M

99.99%-2K

-23.99%-30M

-917.67%-24.2M

119.45%2.96M

-9,974.83%-15.21M

97.52%-151K

Investing cash flow

-24.99%-898.86M

---346.96M

---165.72M

---225.9M

-35.71%-719.17M

0.24%-529.93M

-14.07%-531.21M

-38.28%-465.67M

-96.11%-336.75M

-22.23%-171.71M

Financing cash flow

Net issuance payments of debt

--0

----

--0

-66.67%500M

--1.5B

--0

----

Net common stock issuance

-2,990.50%-500.66M

---142K

--0

---500.52M

-23.87%17.32M

121.01%22.75M

-175.52%-108.3M

-80.07%143.39M

--719.63M

----

Increase or decrease of lease financing

-62.90%-107.31M

---34.19M

---21.2M

---17.08M

-14,473.67%-65.87M

---452K

----

Issuance fees

----

---25.44M

----

Cash dividends paid

-35.12%-516.57M

---355K

---2.71M

---513.46M

-59.90%-382.29M

-26.87%-239.09M

-35.54%-188.45M

---139.04M

----

Net other fund-raising expenses

-35.13%-7.22M

---4.58M

---911K

---765K

-91.54%-5.35M

55.64%-2.79M

22.93%-6.29M

14.88%-8.16M

-104.22%-9.59M

1,892.81%227.17M

Financing cash flow

-1,873.67%-1.13B

---39.26M

---24.82M

---1.03B

-95.02%63.81M

522.53%1.28B

-7,853.70%-303.04M

-100.56%-3.81M

201.36%684.6M

1,892.81%227.17M

Net cash flow

Beginning cash position

26.40%5.06B

--4.12B

--3.65B

--5.06B

67.72%4B

-30.48%2.39B

16.55%3.43B

-6.04%2.95B

14.39%3.14B

-9.20%2.74B

Current changes in cash

-176.00%-803.18M

--100.04M

--469.09M

---1.41B

-34.63%1.06B

254.48%1.62B

-314.61%-1.05B

357.35%487.59M

-148.02%-189.47M

242.08%394.53M

Cash adjustments other than cash changes

-300.00%-2K

--0

---1K

0.00%1K

200.00%1K

0.00%-1K

---1K

----

End cash Position

-15.87%4.26B

--4.22B

--4.12B

--3.65B

26.40%5.06B

67.72%4B

-30.48%2.39B

16.55%3.43B

-6.04%2.95B

14.39%3.14B

Free cash flow

-67.15%375.73M

--139.29M

--529.93M

---364.2M

212.42%1.14B

150.90%366.08M

-247.24%-719.2M

156.87%488.44M

-612.70%-858.85M

164.70%167.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	0.23%2.08B	828.52M	660.72M	358.99M	52.67%2.07B	5,876.40%1.36B	-98.14%22.73M	408.45%1.22B	-186.39%-397.04M	760.39%459.57M
Net profit before non-cash adjustment	46.92%2.22B	--424.1M	--549.83M	--829.55M	34.07%1.51B	51.31%1.13B	20.60%745.83M	45.10%618.44M	88.10%426.2M	34.04%226.58M
Total adjustment of non-cash items	14.03%670.57M	--169.41M	--379.44M	--140.68M	31.29%588.05M	45.26%447.91M	-15.00%308.35M	24.52%362.76M	1,414.74%291.33M	-111.12%-22.16M
-Depreciation and amortization	20.23%631.6M	--167.37M	--157.18M	--139.7M	35.95%525.34M	6.86%386.41M	31.64%361.59M	18.21%274.69M	20.75%232.37M	14.72%192.45M
-Reversal of impairment losses recognized in profit and loss	--19.36M	----	----	----	--0	----	----	----	----	----
-Disposal profit	--0	----	----	----	-99.06%135K	--14.31M	--0	--898K	----	----
-Remuneration paid in stock	-67.35%12.66M	--3.02M	--2.98M	--3.89M	135.73%38.79M	--16.46M	----	----	----	----
-Other non-cash items	-70.79%6.95M	---984K	--219.28M	---2.91M	-22.58%23.79M	157.72%30.73M	-161.07%-53.24M	47.86%87.18M	127.47%58.96M	-780.01%-214.61M
Changes in working capital	-2,920.92%-814.65M	--235.01M	---268.55M	---611.25M	87.62%-26.97M	78.88%-217.82M	-523.63%-1.03B	121.84%243.48M	-536.83%-1.11B	158.26%255.15M
-Change in receivables	131.03%682.16M	--526.83M	---247.46M	--979.71M	-619.44%-2.2B	-180.26%-305.53M	47.89%-109.02M	-2,042.07%-209.2M	-123.50%-9.77M	116.10%41.56M
-Change in inventory	96.45%-27.49M	---117.94M	--134.98M	--255.25M	12.98%-773.87M	-923.01%-889.29M	158.97%108.05M	85.53%-183.23M	-1,120.41%-1.27B	-433.59%-103.79M
-Change in prepaid assets	----	----	----	----	----	----	-1,566.62%-956.04M	138.36%65.19M	-158.43%-169.95M	--290.86M
-Change in payables	-125.06%-497.05M	--106.06M	--60.12M	---1.13B	325.56%1.98B	267.88%466.13M	-146.84%-277.66M	85.14%592.74M	861.87%320.15M	-125.48%-42.02M
-Provision for loans, leases and other losses	-11.05%233.97M	----	----	--61M	--263.03M	--0	1,022.92%203.22M	-288.58%-22.02M	-82.97%11.68M	138.28%68.54M
-Changes in other current assets	-512.41%-672.05M	---983.69M	---191.21M	---40.5M	-154.13%-109.74M	--202.72M	----	----	----	----
-Changes in other current liabilities	-166.11%-534.2M	----	--36.02M	---739.78M	162.23%808.05M	--308.15M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.21%-14.45M	-3.68M	-3.64M	-3.53M	-120.81%-14M	-609.06%-6.34M	-492.05%-894K	40.32%-151K	46.51%-253K	34.67%-473K
Interest received (cash flow from operating activities)	1,313.84%6.74M	559K	1.86M	468K	1,808.00%477K	8.70%25K	-68.06%23K	-41.94%72K	416.67%124K	-36.84%24K
Tax refund paid	-142.13%-843.82M	-339.15M	680K	-505.36M	28.34%-348.5M	-102.52%-486.3M	13.76%-240.12M	-99.46%-278.44M	-16.28%-139.59M	-121.29%-120.05M
Other operating cash inflow (outflow)	-2K	1K	-1K	0	0	-100.02%-1K	-44.34%6.07M	2,087.07%10.91M	-549K	0
Operating cash flow	-28.31%1.23B	--486.25M	--659.63M	---149.43M	97.71%1.71B	508.14%866M	-122.17%-212.18M	278.12%957.08M	-258.46%-537.31M	372.29%339.08M
Investing cash flow
Capital expenditures	----	---346.96M	----	----	----	----	----	----	----	----
Net PPE purchase and sale	-782.43%-129.76M	----	----	---4.63M	76.37%-14.71M	-329.74%-62.23M	43.98%-14.48M	11.83%-25.85M	-17.60%-29.32M	-38.51%-24.93M
Net intangibles purchase and sale	-30.37%-721.95M	----	----	---210.15M	-26.51%-553.75M	11.13%-437.7M	-11.24%-492.54M	-51.53%-442.78M	-99.29%-292.22M	-25.99%-146.63M
Net investment product transactions	52.84%-47.16M	--0	---47.16M	--0	---99.99M	--0	----	----	----	----
Advance cash and loans provided to other parties	--0	----	----	----	---50.72M	--0	----	----	----	----
Net changes in other investments	----	----	--11.13M	---11.13M	99.99%-2K	-23.99%-30M	-917.67%-24.2M	119.45%2.96M	-9,974.83%-15.21M	97.52%-151K
Investing cash flow	-24.99%-898.86M	---346.96M	---165.72M	---225.9M	-35.71%-719.17M	0.24%-529.93M	-14.07%-531.21M	-38.28%-465.67M	-96.11%-336.75M	-22.23%-171.71M
Financing cash flow
Net issuance payments of debt	--0	----	----	--0	-66.67%500M	--1.5B	--0	----	----	----
Net common stock issuance	-2,990.50%-500.66M	---142K	--0	---500.52M	-23.87%17.32M	121.01%22.75M	-175.52%-108.3M	-80.07%143.39M	--719.63M	----
Increase or decrease of lease financing	-62.90%-107.31M	---34.19M	---21.2M	---17.08M	-14,473.67%-65.87M	---452K	----	----	----	----
Issuance fees	----	----	----	----	----	----	----	----	---25.44M	----
Cash dividends paid	-35.12%-516.57M	---355K	---2.71M	---513.46M	-59.90%-382.29M	-26.87%-239.09M	-35.54%-188.45M	---139.04M	----	----
Net other fund-raising expenses	-35.13%-7.22M	---4.58M	---911K	---765K	-91.54%-5.35M	55.64%-2.79M	22.93%-6.29M	14.88%-8.16M	-104.22%-9.59M	1,892.81%227.17M
Financing cash flow	-1,873.67%-1.13B	---39.26M	---24.82M	---1.03B	-95.02%63.81M	522.53%1.28B	-7,853.70%-303.04M	-100.56%-3.81M	201.36%684.6M	1,892.81%227.17M
Net cash flow
Beginning cash position	26.40%5.06B	--4.12B	--3.65B	--5.06B	67.72%4B	-30.48%2.39B	16.55%3.43B	-6.04%2.95B	14.39%3.14B	-9.20%2.74B
Current changes in cash	-176.00%-803.18M	--100.04M	--469.09M	---1.41B	-34.63%1.06B	254.48%1.62B	-314.61%-1.05B	357.35%487.59M	-148.02%-189.47M	242.08%394.53M
Cash adjustments other than cash changes	-300.00%-2K	--0	--0	---1K	0.00%1K	200.00%1K	0.00%-1K	---1K	----	----
End cash Position	-15.87%4.26B	--4.22B	--4.12B	--3.65B	26.40%5.06B	67.72%4B	-30.48%2.39B	16.55%3.43B	-6.04%2.95B	14.39%3.14B
Free cash flow	-67.15%375.73M	--139.29M	--529.93M	---364.2M	212.42%1.14B	150.90%366.08M	-247.24%-719.2M	156.87%488.44M	-612.70%-858.85M	164.70%167.52M
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

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