JP Stock MarketDetailed Quotes

3769 GMO Payment Gateway

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  • 8610.0
  • -40.0-0.46%
20min DelayMarket Closed Dec 13 15:30 JST
659.16BMarket Cap35.31P/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
(FY)Sep 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
329.25%62.5B
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
33.28%27.5B
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
-50.69%1.03B
-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
38.71%3.35B
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
-1,580.59%-1.81B
-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
-133.71%-505.71M
-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
515.92%33.96B
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
-27.09%-9.9B
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
10.97%-777M
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
1,319.36%38.33B
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
4.47%3.41B
-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
664.95%2.91B
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)
-38.80%-207.88M
-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)
12.38%1.18B
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
-53.94%-13.87B
-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)
60.54%-126.48M
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
707.24%49.47B
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
6.50%-495.16M
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
3.57%-3.95B
-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
---400M
--0
---200M
--0
--0
--0
--0
--0
-360.55%-500M
--0
Net investment product transactions
-158.13%-6.29B
-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)
60.56%603.36M
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
-52.67%5.3B
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
-129.45%-5.23B
-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
-38.50%3.91B
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
44.38%-6.75B
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
-60.63%-165.22M
--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
-34.10%-722.51M
-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
41.92%-3.73B
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
17.28%133.66B
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
131.88%40.51B
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
-105.26%-116.7M
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
-300.00%-2K
----
----
0.00%1K
---1K
----
----
----
--1K
--0
End cash Position
30.22%174.05B
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
2,900.03%45.03B
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
(FY)Sep 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 329.25%62.5B327.08%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 33.28%27.5B39.26%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 -50.69%1.03B-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 38.71%3.35B35.86%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 -1,580.59%-1.81B-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 -133.71%-505.71M-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 515.92%33.96B203.60%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 -27.09%-9.9B243.76%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 10.97%-777M60.62%-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 1,319.36%38.33B964.02%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 4.47%3.41B-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 664.95%2.91B534.20%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) -38.80%-207.88M-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) 12.38%1.18B25.11%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 -53.94%-13.87B-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) 60.54%-126.48M17.66%-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 707.24%49.47B370.77%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 6.50%-495.16M18.38%-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 3.57%-3.95B-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 ---400M--0---200M--0--0--0--0--0-360.55%-500M--0
Net investment product transactions -158.13%-6.29B-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) 60.56%603.36M125.33%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 -52.67%5.3B157.01%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 -129.45%-5.23B-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 -38.50%3.91B83.13%-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 44.38%-6.75B21.69%-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 -60.63%-165.22M--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 -34.10%-722.51M-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 41.92%-3.73B66.26%-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 17.28%133.66B19.51%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 131.88%40.51B58.93%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 -105.26%-116.7M1,397.66%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 -300.00%-2K--------0.00%1K---1K--------------1K--0
End cash Position 30.22%174.05B22.36%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 2,900.03%45.03B732.86%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
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