Cash Flow GMO Payment Gateway, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31,511.00
25,693.00
20,528.00
17,639.00
13,268.00
10,989.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
24,745.00
33,836.00
-8,486.00
-5,529.00
-16,668.00
40,334.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,498.00
50,075.00
6,504.00
9,970.00
-6,164.00
49,594.00
Cash Flow from Investing Activities
-8,067.00
-5,817.00
17,410.00
-4,734.00
2,196.00
-4,467.00
Cash Flow from Financing Activities
-1,242.00
-3,746.00
-6,443.00
2,611.00
12,637.00
-1,216.00
Net Cash Inflow / Outflow
45,986.00
40,629.00
19,690.00
9,443.00
8,693.00
43,817.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
798.00
116.00
2,218.00
1,596.00
23.00
-93.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Payment Gateway, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
31511.471
145413
-1,13,902.00
-78.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
24745.679
-46490
71,235.00
153.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54498.001
112425
-57,927.00
-51.53%
Cash Flow from Investing Activities
-8067.33
-32077
24,010.00
74.85%
Cash Flow from Financing Activities
-1242.838
-42770
41,528.00
97.09%
Net Cash Inflow / Outflow
45986.28
45926
60.00
0.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
798.447
8348
-7,550.00
-90.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 8.83% vs 669.88% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
54,498.00
50,075.78
8.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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