Cash Flow GMO Payment Gateway, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25,693.00
20,528.00
17,639.00
13,268.00
10,989.00
9,297.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33,836.00
-8,486.00
-5,529.00
-16,668.00
40,334.00
-6,217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,075.00
6,504.00
9,970.00
-6,164.00
49,594.00
1,443.00
Cash Flow from Investing Activities
-5,817.00
17,410.00
-4,734.00
2,196.00
-4,467.00
726.00
Cash Flow from Financing Activities
-3,746.00
-6,443.00
2,611.00
12,637.00
-1,216.00
7,959.00
Net Cash Inflow / Outflow
40,629.00
19,690.00
9,443.00
8,693.00
43,817.00
9,980.00
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
116.00
2,218.00
1,596.00
23.00
-93.00
-148.00
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
25693.176
145413
-1,19,720.00
-82.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33836.488
-46490
80,326.00
172.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50075.781
112425
-62,350.00
-55.46%
Cash Flow from Investing Activities
-5817.31
-32077
26,260.00
81.86%
Cash Flow from Financing Activities
-3746.078
-42770
39,024.00
91.24%
Net Cash Inflow / Outflow
40629.089
45926
-5,297.00
-11.53%
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
116.696
8348
-8,232.00
-98.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 669.88% vs -34.76% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
50,075.78
6,504.38
669.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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