GMO Payment Gateway, Inc.JP:3769
| Sep 30,
2018 | Sep 30,
2019 | Sep 30,
2020 | Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Profit (loss) before tax | 6,700 | 9,297 | 10,989 | 13,286 | 34,757 | 20,636 |
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| Depreciation and amortization | 966 | 1,114 | 1,520 | 1,897 | 2,148 | 2,413 |
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| Finance income and finance costs | -336 | 243 | -66 | -281 | -1,391 | -216 |
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| Share of loss (profit) of investments accounted for using equity method | 203 | 19 | -517 | -17 | -185 | -108 |
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| Gain on sale of investments accounted for using the equity method-OpeCF (IFRS) | - | - | - | - | -16,932 | - |
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| Decrease (increase) in inventories | 30 | -143 | -1,234 | -224 | 132 | -873 |
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| Decrease (increase) in trade and other receivables | 572 | -517 | -531 | -1,505 | -1,618 | -4,624 |
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| Decrease (increase) in advances paid | -5,462 | -10,229 | 1,457 | -14,281 | -9,102 | -8,964 |
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| Decrease (increase) in accrued revenues-OpeCF (IFRS) | -3,317 | -5,849 | -2,019 | -654 | -6,018 | -3,168 |
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| Increase (decrease) in operating payables | 1,140 | 131 | 1,380 | 934 | 362 | 935 |
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| Increase (decrease) in payables | 2,995 | 278 | 3,430 | 832 | 2,403 | 2,327 |
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| Increase (decrease) in deposits received | 3,821 | 9,606 | 36,225 | -2,471 | 6,810 | 5,821 |
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| Increase (decrease) in other current liabilities-OpeCF (IFRS) | - | -170 | 1,273 | 239 | 735 | 844 |
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| Decrease (increase) in other non-current liabilities | - | - | - | - | 460 | -464 |
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| Other | 39 | 313 | 354 | 461 | 767 | -321 |
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| Subtotal | 7,719 | 4,190 | 52,391 | -1,597 | 12,868 | 14,239 |
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| Interest and dividends received | 24 | 49 | 39 | 45 | 118 | 1,050 |
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| Interest paid | -40 | -65 | -169 | -138 | -99 | -150 |
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| Income taxes paid | -2,904 | -2,742 | -3,042 | -4,653 | -5,232 | -9,011 |
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| Net cash provided by (used in) operating activities | 4,702 | 1,312 | 49,189 | -6,343 | 7,656 | 6,129 |
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| Payments into restricted deposits | -655 | - | - | - | -11,499 | -12,707 |
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| Proceeds from withdrawal of derivative deposits | - | 689 | - | - | - | 24,651 |
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| Purchase of property, plant and equipment | -77 | -156 | -428 | -245 | -322 | -530 |
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| Purchase of intangible assets | -1,077 | -1,357 | -1,508 | -1,678 | -2,649 | -4,098 |
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| Purchase of investment securities | -334 | -204 | -884 | -104 | -467 | -1,082 |
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| Proceeds from sale of investment securities | 823 | 41 | - | 500 | 24,488 | 119 |
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| Proceeds from dividend of investment partnership-InvCF (IFRS) | 63 | 132 | 405 | 179 | 2,314 | 376 |
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| Purchase of investments accounted for using equity method | - | -102 | - | - | -500 | - |
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| Payments into deposits to subsidiaries and affiliates | -7,000 | -5,000 | - | -2,000 | -16,500 | -5,300 |
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| Proceeds from withdrawal of paid in subsidiaries and affiliates | - | 7,000 | - | 5,000 | 2,000 | 16,500 |
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| Purchase of other financial assets | -10 | -93 | -1,154 | -0 | -78 | -163 |
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| Proceeds from sale of other financial assets | 1 | 9 | 117 | 701 | 8 | 1 |
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| Other | -110 | -101 | -73 | -13 | 761 | -3 |
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| Net cash provided by (used in) investing activities | -8,296 | 858 | -4,493 | 2,231 | -2,444 | 17,762 |
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| Net increase (decrease) in short-term borrowings | 3,300 | 11,699 | 3,000 | -3,020 | 2,000 | 2,900 |
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| Proceeds from long-term borrowings | - | - | - | - | 6,000 | 3,450 |
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| Repayments of long-term borrowings | -821 | -800 | -1,267 | -804 | -159 | - |
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| Dividends paid | -1,484 | -2,135 | -2,648 | -3,826 | -4,472 | -12,128 |
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| Dividends paid non-controlling interests | - | - | - | -63 | -89 | -103 |
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| Proceeds from share issuance to non-controlling shareholders | - | - | 432 | 145 | 24 | 24 |
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| Other | -115 | -115 | -301 | -706 | -669 | -563 |
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| Net cash provided by (used in) financing activities | 18,067 | 7,959 | -785 | 12,782 | 2,635 | -6,419 |
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| Effect of exchange rate changes on cash and cash equivalents | 27 | -148 | -93 | 24 | 1,596 | 2,219 |
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| Net increase (decrease) in cash and cash equivalents | 14,500 | 9,980 | 43,817 | 8,693 | 9,444 | 19,690 |
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