JP Stock MarketDetailed Quotes

4051 GMO Financial Gate

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  • 5310
  • +40+0.76%
20min DelayNot Open Mar 13 15:30 JST
44.28BMarket Cap43.69P/E (Static)

GMO Financial Gate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
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
-69.59M
Net profit before non-cash adjustment
--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
--169.04M
Total adjustment of non-cash items
--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
--199.31M
-Depreciation and amortization
--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
--167.75M
-Disposal profit
----
-99.06%135K
--14.31M
--0
--898K
----
----
----
-Remuneration paid in stock
--3.89M
135.73%38.79M
--16.46M
----
----
----
----
----
-Other non-cash items
---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
--31.56M
Changes in working capital
---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
---437.94M
-Change in receivables
--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
---258.11M
-Change in inventory
--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
--31.11M
-Change in prepaid assets
----
----
----
-1,566.62%-956.04M
138.36%65.19M
-158.43%-169.95M
--290.86M
----
-Change in payables
---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
--164.91M
-Provision for loans, leases and other losses
--61M
--263.03M
--0
1,022.92%203.22M
-288.58%-22.02M
-82.97%11.68M
138.28%68.54M
--28.77M
-Changes in other current assets
---40.5M
-154.13%-109.74M
--202.72M
----
----
----
----
----
-Changes in other current liabilities
---739.78M
162.23%808.05M
--308.15M
----
----
----
----
---404.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.53M
-120.81%-14M
-609.06%-6.34M
-492.05%-894K
40.32%-151K
46.51%-253K
34.67%-473K
-724K
Interest received (cash flow from operating activities)
468K
1,808.00%477K
8.70%25K
-68.06%23K
-41.94%72K
416.67%124K
-36.84%24K
38K
Tax refund paid
-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
-54.25M
Other operating cash inflow (outflow)
0
0
-100.02%-1K
-44.34%6.07M
2,087.07%10.91M
-549K
0
0
Operating cash flow
---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
---124.53M
Investing cash flow
Net PPE purchase and sale
---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
---18M
Net intangibles purchase and sale
---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
---116.38M
Net investment product transactions
--0
---99.99M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
---50.72M
--0
----
----
----
----
----
Net changes in other investments
---11.13M
99.99%-2K
-23.99%-30M
-917.67%-24.2M
119.45%2.96M
-9,974.83%-15.21M
97.52%-151K
---6.1M
Investing cash flow
---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
---140.48M
Financing cash flow
Net issuance payments of debt
--0
-66.67%500M
--1.5B
--0
----
----
----
----
Net common stock issuance
---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
---17.08M
-14,473.67%-65.87M
---452K
----
----
----
----
----
Issuance fees
----
----
----
----
----
---25.44M
----
----
Cash dividends paid
---513.46M
-59.90%-382.29M
-26.87%-239.09M
-35.54%-188.45M
---139.04M
----
----
----
Net other fund-raising expenses
---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
---12.67M
Financing cash flow
---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
---12.67M
Net cash flow
Beginning cash position
--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
--3.02B
Current changes in cash
---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
---277.68M
Cash adjustments other than cash changes
---1K
0.00%1K
200.00%1K
0.00%-1K
---1K
----
----
---1K
End cash Position
--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
--2.74B
Free cash flow
---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
---258.91M
Currency Unit
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
(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(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 358.99M52.67%2.07B5,876.40%1.36B-98.14%22.73M408.45%1.22B-186.39%-397.04M760.39%459.57M-69.59M
Net profit before non-cash adjustment --829.55M34.07%1.51B51.31%1.13B20.60%745.83M45.10%618.44M88.10%426.2M34.04%226.58M--169.04M
Total adjustment of non-cash items --140.68M31.29%588.05M45.26%447.91M-15.00%308.35M24.52%362.76M1,414.74%291.33M-111.12%-22.16M--199.31M
-Depreciation and amortization --139.7M35.95%525.34M6.86%386.41M31.64%361.59M18.21%274.69M20.75%232.37M14.72%192.45M--167.75M
-Disposal profit -----99.06%135K--14.31M--0--898K------------
-Remuneration paid in stock --3.89M135.73%38.79M--16.46M--------------------
-Other non-cash items ---2.91M-22.58%23.79M157.72%30.73M-161.07%-53.24M47.86%87.18M127.47%58.96M-780.01%-214.61M--31.56M
Changes in working capital ---611.25M87.62%-26.97M78.88%-217.82M-523.63%-1.03B121.84%243.48M-536.83%-1.11B158.26%255.15M---437.94M
-Change in receivables --979.71M-619.44%-2.2B-180.26%-305.53M47.89%-109.02M-2,042.07%-209.2M-123.50%-9.77M116.10%41.56M---258.11M
-Change in inventory --255.25M12.98%-773.87M-923.01%-889.29M158.97%108.05M85.53%-183.23M-1,120.41%-1.27B-433.59%-103.79M--31.11M
-Change in prepaid assets -------------1,566.62%-956.04M138.36%65.19M-158.43%-169.95M--290.86M----
-Change in payables ---1.13B325.56%1.98B267.88%466.13M-146.84%-277.66M85.14%592.74M861.87%320.15M-125.48%-42.02M--164.91M
-Provision for loans, leases and other losses --61M--263.03M--01,022.92%203.22M-288.58%-22.02M-82.97%11.68M138.28%68.54M--28.77M
-Changes in other current assets ---40.5M-154.13%-109.74M--202.72M--------------------
-Changes in other current liabilities ---739.78M162.23%808.05M--308.15M-------------------404.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.53M-120.81%-14M-609.06%-6.34M-492.05%-894K40.32%-151K46.51%-253K34.67%-473K-724K
Interest received (cash flow from operating activities) 468K1,808.00%477K8.70%25K-68.06%23K-41.94%72K416.67%124K-36.84%24K38K
Tax refund paid -505.36M28.34%-348.5M-102.52%-486.3M13.76%-240.12M-99.46%-278.44M-16.28%-139.59M-121.29%-120.05M-54.25M
Other operating cash inflow (outflow) 00-100.02%-1K-44.34%6.07M2,087.07%10.91M-549K00
Operating cash flow ---149.43M97.71%1.71B508.14%866M-122.17%-212.18M278.12%957.08M-258.46%-537.31M372.29%339.08M---124.53M
Investing cash flow
Net PPE purchase and sale ---4.63M76.37%-14.71M-329.74%-62.23M43.98%-14.48M11.83%-25.85M-17.60%-29.32M-38.51%-24.93M---18M
Net intangibles purchase and sale ---210.15M-26.51%-553.75M11.13%-437.7M-11.24%-492.54M-51.53%-442.78M-99.29%-292.22M-25.99%-146.63M---116.38M
Net investment product transactions --0---99.99M--0--------------------
Advance cash and loans provided to other parties -------50.72M--0--------------------
Net changes in other investments ---11.13M99.99%-2K-23.99%-30M-917.67%-24.2M119.45%2.96M-9,974.83%-15.21M97.52%-151K---6.1M
Investing cash flow ---225.9M-35.71%-719.17M0.24%-529.93M-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 --0-66.67%500M--1.5B--0----------------
Net common stock issuance ---500.52M-23.87%17.32M121.01%22.75M-175.52%-108.3M-80.07%143.39M--719.63M--------
Increase or decrease of lease financing ---17.08M-14,473.67%-65.87M---452K--------------------
Issuance fees -----------------------25.44M--------
Cash dividends paid ---513.46M-59.90%-382.29M-26.87%-239.09M-35.54%-188.45M---139.04M------------
Net other fund-raising expenses ---765K-91.54%-5.35M55.64%-2.79M22.93%-6.29M14.88%-8.16M-104.22%-9.59M1,892.81%227.17M---12.67M
Financing cash flow ---1.03B-95.02%63.81M522.53%1.28B-7,853.70%-303.04M-100.56%-3.81M201.36%684.6M1,892.81%227.17M---12.67M
Net cash flow
Beginning cash position --5.06B67.72%4B-30.48%2.39B16.55%3.43B-6.04%2.95B14.39%3.14B-9.20%2.74B--3.02B
Current changes in cash ---1.41B-34.63%1.06B254.48%1.62B-314.61%-1.05B357.35%487.59M-148.02%-189.47M242.08%394.53M---277.68M
Cash adjustments other than cash changes ---1K0.00%1K200.00%1K0.00%-1K---1K-----------1K
End cash Position --3.65B26.40%5.06B67.72%4B-30.48%2.39B16.55%3.43B-6.04%2.95B14.39%3.14B--2.74B
Free cash flow ---364.2M212.42%1.14B150.90%366.08M-247.24%-719.2M156.87%488.44M-612.70%-858.85M164.70%167.52M---258.91M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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