GMO Financial Gate, Inc.【JP:4051】Cash flow
Market cap
¥43.7B
P/E ratio
23.1x
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 143 | 188 | 230 | 317 | 386 | 458 | 632 |
| Cash from operations | 339 | -537 | 957 | -212 | 866 | 1,645 | 1,227 |
| Capital expenditures | -25 | -29 | -26 | -14 | -62 | -15 | -130 |
| Cash from investing | -172 | -337 | -466 | -531 | -530 | -719 | -899 |
| Payments for dividends | - | - | -139 | -188 | -240 | -382 | -517 |
| Repurchases of common stock | - | - | -1 | -1 | -1 | -0 | -501 |
| Proceeds from issuance of term debt, net | - | - | - | - | 1,500 | 500 | - |
| Cash from financing | 227 | 685 | -4 | -303 | 1,281 | 131 | -1,132 |
| Free cash flow | |||||||
| FCF margin (%) |