JP Stock MarketDetailed Quotes

3769 GMO Payment Gateway

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  • 9349.0
  • 0.00.00%
20min DelayMarket to Open Sep 26 15:00 JST
715.74BMarket Cap53.16P/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
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
13.06%21.27B
710.29%12.56B
-150.29%-1.24B
Net profit before non-cash adjustment
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
9.03%4.69B
161.61%34.76B
54.23%4.26B
Total adjustment of non-cash items
-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
0.59%278.91M
-1,015.86%-16.36B
-113.37%-93.86M
-Depreciation and amortization
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
15.52%571.24M
13.27%2.15B
13.48%577.36M
-Share of associates
-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
199.07%22.27M
-99,613.60%-17.12B
-1,031.01%-513.71M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-61.57%-314.6M
-394.41%-1.39B
-216.33%-157.51M
Changes in working capital
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
14.53%16.3B
65.93%-5.84B
-441.98%-5.4B
-Change in receivables
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
-14.05%-9.51B
-253.76%-7.64B
-118.50%-1.38B
-Change in inventory
-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
-91.77%-994.77M
159.16%132.25M
103.04%16.91M
-Change in prepaid assets
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
18.51%19.45B
86.32%-2.29B
-628.08%-5.39B
-Change in payables
-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
13.65%8.75B
56.54%2.76B
-242.83%-650.62M
-Changes in other current liabilities
-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
-36.69%-1.39B
400.40%1.19B
320.98%2.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-66.30%-35.48M
28.67%-98.56M
19.97%-29.75M
Interest received (cash flow from operating activities)
-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
666.12%150.63M
161.43%118.31M
70.75%47.31M
Tax refund paid
-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
-85.24%-5.21B
-12.43%-5.23B
6.49%-20.88M
Other operating cash inflow (outflow)
-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
150.00%1K
-33.32%307.57M
12.15%307.57M
Operating cash flow
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
1.11%16.17B
220.70%7.66B
-134.55%-935.41M
Investing cash flow
Net PPE purchase and sale
-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
-52.73%-170.25M
-31.28%-321.71M
-203.49%-119.94M
Net intangibles purchase and sale
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
-81.46%-1.14B
-57.92%-2.65B
-98.81%-953.1M
Net business purchase and sale
---200M
--0
---200M
--0
--0
--0
--0
--0
-360.55%-500M
--0
Net investment product transactions
-145.84%-1.61B
-109.29%-538.88M
56.85%-732.84M
-13.13%10.82B
151.96%3.19B
-76.96%3.52B
105.69%5.8B
-434.95%-1.7B
1,035.90%12.45B
-69,936.48%-6.15B
Dividends received (cash flow from investment activities)
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
105.03%42.6M
1,193.70%2.31B
4,642.65%2.03B
Net changes in other investments
-1,810.64%-280.65M
157.01%43.72M
-53.58%5.23B
181.50%11.2B
-99.90%1.01M
124.88%16.41M
-103.87%-76.69M
167.69%11.26B
-559.94%-13.74B
47,025.51%973.61M
Investing cash flow
-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
149.22%8.29B
-209.54%-2.44B
-806.98%-4.22B
Financing cash flow
Net issuance payments of debt
-106.14%-135M
83.13%-135M
-12.93%4.31B
-19.02%6.35B
--0
22.22%2.2B
-182.08%-800M
47.02%4.95B
-54.50%7.84B
152.76%1.7B
Cash dividends paid
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
-171.58%-12.08B
-16.86%-4.47B
52.68%-150K
Cash dividends for minorities
--0
--0
-60.63%-165.22M
-15.27%-102.86M
--0
--0
--0
-15.27%-102.86M
-40.54%-89.23M
--0
Net other fund-raising expenses
-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
14.94%-142.09M
-14.87%-645.22M
-0.55%-152.19M
Financing cash flow
-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
-451.15%-7.38B
-79.38%2.64B
145.88%1.55B
Net cash flow
Beginning cash position
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
9.04%113.97B
9.07%104.52B
10.84%117.17B
Current changes in cash
-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
882.41%17.08B
-9.48%7.85B
-218.90%-3.61B
Effect of exchange rate changes
-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
-823.91%-859.8M
6,634.24%1.6B
866.55%409.56M
Cash adjustments other than cash changes
----
----
----
0.00%1K
---1K
----
----
----
--1K
--0
End cash Position
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
27.07%130.19B
9.04%113.97B
9.04%113.97B
Free cash flow
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
-2.59%14.86B
156.69%4.69B
-191.77%-2.01B
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
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 143.61%2.6B327.08%11.79B40.56%29.89B15.91%14.56B-183.47%-3.51B32.34%-5.95B-27.18%2.76B13.06%21.27B710.29%12.56B-150.29%-1.24B
Net profit before non-cash adjustment 43.65%8.76B39.26%7.2B26.29%5.92B-40.63%20.64B10.01%4.68B-72.04%6.1B17.68%5.17B9.03%4.69B161.61%34.76B54.23%4.26B
Total adjustment of non-cash items -421.93%-1.39B-52.31%659.54M61.02%449.09M112.77%2.09B838.32%693.02M98.41%-265.79M859.90%1.38B0.59%278.91M-1,015.86%-16.36B-113.37%-93.86M
-Depreciation and amortization 41.22%853.61M35.86%810.68M33.68%763.6M12.33%2.41B10.99%640.81M10.03%604.45M13.18%596.7M15.52%571.24M13.27%2.15B13.48%577.36M
-Share of associates -2,908.89%-1.66B-495.00%-118.94M-221.06%-26.97M99.37%-107.79M89.32%-54.87M99.67%-55.21M-143.46%-19.99M199.07%22.27M-99,613.60%-17.12B-1,031.01%-513.71M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 28.86%-579.82M-103.99%-32.2M8.60%-287.54M84.44%-216.38M167.98%107.08M-33.78%-815.04M287.86%806.17M-61.57%-314.6M-394.41%-1.39B-216.33%-157.51M
Changes in working capital 59.48%-4.78B203.60%3.93B44.32%23.53B-39.91%-8.17B-64.55%-8.89B15.34%-11.79B-408.20%-3.79B14.53%16.3B65.93%-5.84B-441.98%-5.4B
-Change in receivables 10.33%-2.11B243.76%6.11B-31.86%-12.54B-2.04%-7.79B266.05%2.29B-32.73%-2.35B-53.93%1.78B-14.05%-9.51B-253.76%-7.64B-118.50%-1.38B
-Change in inventory -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-91.77%-994.77M159.16%132.25M103.04%16.91M
-Change in prepaid assets 84.13%-1.77B964.02%4.16B32.14%25.7B-37.17%-3.14B-118.89%-11.81B16.46%-11.17B468.26%390.74M18.51%19.45B86.32%-2.29B-628.08%-5.39B
-Change in payables -538.69%-4.51B-33.75%-6.9B29.48%11.33B17.99%3.26B-109.29%-1.36B29.70%1.03B-1.54%-5.16B13.65%8.75B56.54%2.76B-242.83%-650.62M
-Changes in other current liabilities -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-36.69%-1.39B400.40%1.19B320.98%2.01B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-66.30%-35.48M28.67%-98.56M19.97%-29.75M
Interest received (cash flow from operating activities) -15.29%291.37M25.11%321.69M81.64%273.61M787.51%1.05B530.38%298.23M13,653.94%343.99M426.55%257.14M666.12%150.63M161.43%118.31M70.75%47.31M
Tax refund paid -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-85.24%-5.21B-12.43%-5.23B6.49%-20.88M
Other operating cash inflow (outflow) -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%-427.86M150.00%1K-33.32%307.57M12.15%307.57M
Operating cash flow 70.57%-2.6B370.77%11.55B37.97%22.31B-19.95%6.13B-292.25%-3.67B20.40%-8.83B-33.47%2.45B1.11%16.17B220.70%7.66B-134.55%-935.41M
Investing cash flow
Net PPE purchase and sale -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-52.73%-170.25M-31.28%-321.71M-203.49%-119.94M
Net intangibles purchase and sale 25.84%-772.34M-7.47%-1.11B3.49%-1.1B-54.70%-4.1B7.92%-877.61M-90.09%-1.04B-99.91%-1.04B-81.46%-1.14B-57.92%-2.65B-98.81%-953.1M
Net business purchase and sale ---200M--0---200M--0--0--0--0--0-360.55%-500M--0
Net investment product transactions -145.84%-1.61B-109.29%-538.88M56.85%-732.84M-13.13%10.82B151.96%3.19B-76.96%3.52B105.69%5.8B-434.95%-1.7B1,035.90%12.45B-69,936.48%-6.15B
Dividends received (cash flow from investment activities) 359.14%79.3M125.33%243.33M304.28%172.21M-83.76%375.79M-89.75%207.93M-42.85%17.27M-54.16%107.99M105.03%42.6M1,193.70%2.31B4,642.65%2.03B
Net changes in other investments -1,810.64%-280.65M157.01%43.72M-53.58%5.23B181.50%11.2B-99.90%1.01M124.88%16.41M-103.87%-76.69M167.69%11.26B-559.94%-13.74B47,025.51%973.61M
Investing cash flow -215.29%-2.86B-132.80%-1.51B-59.69%3.34B826.81%17.76B156.29%2.38B-83.05%2.48B16.15%4.62B149.22%8.29B-209.54%-2.44B-806.98%-4.22B
Financing cash flow
Net issuance payments of debt -106.14%-135M83.13%-135M-12.93%4.31B-19.02%6.35B--022.22%2.2B-182.08%-800M47.02%4.95B-54.50%7.84B152.76%1.7B
Cash dividends paid 101.39%77K21.69%-29.7M44.42%-6.72B-171.22%-12.13B-336.00%-654K-12,529.55%-5.56M-71.78%-37.92M-171.58%-12.08B-16.86%-4.47B52.68%-150K
Cash dividends for minorities --0--0-60.63%-165.22M-15.27%-102.86M--0--0--0-15.27%-102.86M-40.54%-89.23M--0
Net other fund-raising expenses -27.12%-182.09M-30.11%-159.37M-40.75%-199.99M16.50%-538.78M13.95%-130.96M26.81%-143.24M5.98%-122.49M14.94%-142.09M-14.87%-645.22M-0.55%-152.19M
Financing cash flow -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-451.15%-7.38B-79.38%2.64B145.88%1.55B
Net cash flow
Beginning cash position 22.36%166.91B19.51%155.59B17.28%133.66B9.04%113.97B14.52%134.18B22.66%136.41B27.07%130.19B9.04%113.97B9.07%104.52B10.84%117.17B
Current changes in cash -34.54%-5.78B58.93%9.71B33.96%22.88B122.62%17.47B60.50%-1.43B-183.27%-4.29B-27.99%6.11B882.41%17.08B-9.48%7.85B-218.90%-3.61B
Effect of exchange rate changes -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-823.91%-859.8M6,634.24%1.6B866.55%409.56M
Cash adjustments other than cash changes ------------0.00%1K---1K--------------1K--0
End cash Position 21.53%163.07B22.36%166.91B19.51%155.59B17.28%133.66B17.28%133.66B14.52%134.18B22.66%136.41B27.07%130.19B9.04%113.97B9.04%113.97B
Free cash flow 65.18%-3.45B732.86%10.28B42.60%21.19B-67.97%1.5B-133.88%-4.7B15.29%-9.9B-60.45%1.23B-2.59%14.86B156.69%4.69B-191.77%-2.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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