JP Stock MarketDetailed Quotes

4051 GMO Financial Gate

Watchlist

6620
+120+1.85%

20min DelayMarket Closed Jul 5 15:00 JST

55.08BMarket Cap73.77P/E (Static)

GMO Financial Gate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

5,887.97%1.36B

-98.14%22.73M

408.45%1.22B

-186.39%-397.04M

760.39%459.57M

-69.59M

Net profit before non-cash adjustment

47.47%1.1B

20.60%745.83M

45.10%618.44M

88.10%426.2M

34.04%226.58M

--169.04M

Total adjustment of non-cash items

145.26%756.26M

-15.00%308.35M

24.52%362.76M

1,414.74%291.33M

-111.12%-22.16M

--199.31M

-Depreciation and amortization

18.96%430.14M

31.64%361.59M

18.21%274.69M

20.75%232.37M

14.72%192.45M

--167.75M

-Disposal profit

--14.31M

--0

--898K

----

-Other non-cash items

685.65%311.8M

-161.07%-53.24M

47.86%87.18M

127.47%58.96M

-780.01%-214.61M

--31.56M

Changes in working capital

52.02%-494.87M

-523.63%-1.03B

121.84%243.48M

-536.83%-1.11B

158.26%255.15M

---437.94M

-Change in receivables

-165.90%-289.87M

47.89%-109.02M

-2,042.07%-209.2M

-123.50%-9.77M

116.10%41.56M

---258.11M

-Change in inventory

-923.01%-889.29M

158.97%108.05M

85.53%-183.23M

-1,120.41%-1.27B

-433.59%-103.79M

--31.11M

-Change in prepaid assets

121.16%202.32M

-1,566.62%-956.04M

138.36%65.19M

-158.43%-169.95M

--290.86M

----

-Change in payables

193.87%260.63M

-146.84%-277.66M

85.14%592.74M

861.87%320.15M

-125.48%-42.02M

--164.91M

-Provision for loans, leases and other losses

8.93%221.36M

1,022.92%203.22M

-288.58%-22.02M

-82.97%11.68M

138.28%68.54M

--28.77M

-Changes in other current liabilities

----

---404.62M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-609.06%-6.34M

-492.05%-894K

40.32%-151K

46.51%-253K

34.67%-473K

-724K

Interest received (cash flow from operating activities)

8.70%25K

-68.06%23K

-41.94%72K

416.67%124K

-36.84%24K

38K

Tax refund paid

-103.66%-489.02M

13.76%-240.12M

-99.46%-278.44M

-16.28%-139.59M

-121.29%-120.05M

-54.25M

Other operating cash inflow (outflow)

-100.02%-1K

-44.34%6.07M

2,087.07%10.91M

-549K

Operating cash flow

508.10%865.91M

-122.17%-212.18M

278.12%957.08M

-258.46%-537.31M

372.29%339.08M

---124.53M

Investing cash flow

Net PPE purchase and sale

-329.74%-62.23M

43.98%-14.48M

11.83%-25.85M

-17.60%-29.32M

-38.51%-24.93M

---18M

Net intangibles purchase and sale

11.13%-437.7M

-11.24%-492.54M

-51.53%-442.78M

-99.29%-292.22M

-25.99%-146.63M

---116.38M

Net changes in other investments

-24.06%-30.02M

-917.67%-24.2M

119.45%2.96M

-9,974.83%-15.21M

97.52%-151K

---6.1M

Investing cash flow

0.24%-529.95M

-14.07%-531.21M

-38.28%-465.67M

-96.11%-336.75M

-22.23%-171.71M

---140.48M

Financing cash flow

Net issuance payments of debt

--1.5B

--0

----

Net common stock issuance

118.95%20.52M

-175.52%-108.3M

-80.07%143.39M

--719.63M

----

Issuance fees

----

---25.44M

----

Cash dividends paid

-27.11%-239.54M

-35.54%-188.45M

---139.04M

----

Net other fund-raising expenses

92.80%-453K

22.93%-6.29M

14.88%-8.16M

-104.22%-9.59M

1,892.81%227.17M

---12.67M

Financing cash flow

522.57%1.28B

-7,853.70%-303.04M

-100.56%-3.81M

201.36%684.6M

1,892.81%227.17M

---12.67M

Net cash flow

Beginning cash position

-30.48%2.39B

16.55%3.43B

-6.04%2.95B

14.39%3.14B

-9.20%2.74B

--3.02B

Current changes in cash

254.48%1.62B

-314.61%-1.05B

357.35%487.59M

-148.02%-189.47M

242.08%394.53M

---277.68M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

---1K

End cash Position

67.72%4B

-30.48%2.39B

16.55%3.43B

-6.04%2.95B

14.39%3.14B

--2.74B

Free cash flow

150.89%365.98M

-247.24%-719.2M

156.87%488.44M

-612.70%-858.85M

164.70%167.52M

---258.91M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	5,887.97%1.36B	-98.14%22.73M	408.45%1.22B	-186.39%-397.04M	760.39%459.57M	-69.59M
Net profit before non-cash adjustment	47.47%1.1B	20.60%745.83M	45.10%618.44M	88.10%426.2M	34.04%226.58M	--169.04M
Total adjustment of non-cash items	145.26%756.26M	-15.00%308.35M	24.52%362.76M	1,414.74%291.33M	-111.12%-22.16M	--199.31M
-Depreciation and amortization	18.96%430.14M	31.64%361.59M	18.21%274.69M	20.75%232.37M	14.72%192.45M	--167.75M
-Disposal profit	--14.31M	--0	--898K	----	----	----
-Other non-cash items	685.65%311.8M	-161.07%-53.24M	47.86%87.18M	127.47%58.96M	-780.01%-214.61M	--31.56M
Changes in working capital	52.02%-494.87M	-523.63%-1.03B	121.84%243.48M	-536.83%-1.11B	158.26%255.15M	---437.94M
-Change in receivables	-165.90%-289.87M	47.89%-109.02M	-2,042.07%-209.2M	-123.50%-9.77M	116.10%41.56M	---258.11M
-Change in inventory	-923.01%-889.29M	158.97%108.05M	85.53%-183.23M	-1,120.41%-1.27B	-433.59%-103.79M	--31.11M
-Change in prepaid assets	121.16%202.32M	-1,566.62%-956.04M	138.36%65.19M	-158.43%-169.95M	--290.86M	----
-Change in payables	193.87%260.63M	-146.84%-277.66M	85.14%592.74M	861.87%320.15M	-125.48%-42.02M	--164.91M
-Provision for loans, leases and other losses	8.93%221.36M	1,022.92%203.22M	-288.58%-22.02M	-82.97%11.68M	138.28%68.54M	--28.77M
-Changes in other current liabilities	----	----	----	----	----	---404.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-609.06%-6.34M	-492.05%-894K	40.32%-151K	46.51%-253K	34.67%-473K	-724K
Interest received (cash flow from operating activities)	8.70%25K	-68.06%23K	-41.94%72K	416.67%124K	-36.84%24K	38K
Tax refund paid	-103.66%-489.02M	13.76%-240.12M	-99.46%-278.44M	-16.28%-139.59M	-121.29%-120.05M	-54.25M
Other operating cash inflow (outflow)	-100.02%-1K	-44.34%6.07M	2,087.07%10.91M	-549K	0	0
Operating cash flow	508.10%865.91M	-122.17%-212.18M	278.12%957.08M	-258.46%-537.31M	372.29%339.08M	---124.53M
Investing cash flow
Net PPE purchase and sale	-329.74%-62.23M	43.98%-14.48M	11.83%-25.85M	-17.60%-29.32M	-38.51%-24.93M	---18M
Net intangibles purchase and sale	11.13%-437.7M	-11.24%-492.54M	-51.53%-442.78M	-99.29%-292.22M	-25.99%-146.63M	---116.38M
Net changes in other investments	-24.06%-30.02M	-917.67%-24.2M	119.45%2.96M	-9,974.83%-15.21M	97.52%-151K	---6.1M
Investing cash flow	0.24%-529.95M	-14.07%-531.21M	-38.28%-465.67M	-96.11%-336.75M	-22.23%-171.71M	---140.48M
Financing cash flow
Net issuance payments of debt	--1.5B	--0	----	----	----	----
Net common stock issuance	118.95%20.52M	-175.52%-108.3M	-80.07%143.39M	--719.63M	----	----
Issuance fees	----	----	----	---25.44M	----	----
Cash dividends paid	-27.11%-239.54M	-35.54%-188.45M	---139.04M	----	----	----
Net other fund-raising expenses	92.80%-453K	22.93%-6.29M	14.88%-8.16M	-104.22%-9.59M	1,892.81%227.17M	---12.67M
Financing cash flow	522.57%1.28B	-7,853.70%-303.04M	-100.56%-3.81M	201.36%684.6M	1,892.81%227.17M	---12.67M
Net cash flow
Beginning cash position	-30.48%2.39B	16.55%3.43B	-6.04%2.95B	14.39%3.14B	-9.20%2.74B	--3.02B
Current changes in cash	254.48%1.62B	-314.61%-1.05B	357.35%487.59M	-148.02%-189.47M	242.08%394.53M	---277.68M
Cash adjustments other than cash changes	----	0.00%-1K	---1K	----	----	---1K
End cash Position	67.72%4B	-30.48%2.39B	16.55%3.43B	-6.04%2.95B	14.39%3.14B	--2.74B
Free cash flow	150.89%365.98M	-247.24%-719.2M	156.87%488.44M	-612.70%-858.85M	164.70%167.52M	---258.91M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

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Price Target

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