GMO Payment Gateway, Inc.【JP:3769】Cash flow
Market cap
¥761.4B
P/E ratio
32.2x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 267 | 291 | 369 | 747 | 966 | 1,114 | 1,520 | 1,897 | 2,148 | 2,413 | 3,347 | 3,921 |
| Cash from operations | 3,089 | 3,710 | -749 | 1,750 | 4,702 | 1,312 | 49,189 | -6,343 | 7,656 | 6,129 | 49,472 | 53,760 |
| Capital expenditures | -13 | -39 | -29 | -100 | -77 | -156 | -428 | -245 | -322 | -530 | -495 | -279 |
| Cash from investing | -666 | -1,374 | -3,415 | -1,985 | -8,296 | 858 | -4,493 | 2,231 | -2,444 | 17,762 | -5,231 | -7,329 |
| Payments for dividends | -421 | -517 | -599 | -1,001 | -1,484 | -2,135 | -2,648 | -3,826 | -4,472 | -12,128 | -6,746 | -9,400 |
| Repurchases of common stock | - | -1 | - | - | -250 | -690 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 4,000 | - | - | - | - | 6,000 | 3,450 | 500 | 2,350 |
| Repayments of term debt | - | - | - | -265 | -821 | -800 | -1,267 | -804 | -159 | - | -495 | -998 |
| Cash from financing | -444 | 7,399 | -655 | 2,636 | 18,067 | 7,959 | -785 | 12,782 | 2,635 | -6,419 | -3,729 | -1,243 |
| Free cash flow | ||||||||||||
| FCF margin (%) |