JP Stock MarketDetailed Quotes

3769 GMO Payment Gateway

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  • 8003.0
  • +65.0+0.82%
20min DelayMarket Closed Dec 27 15:30 JST
612.69BMarket Cap32.82P/E (Static)

GMO Payment Gateway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
329.25%62.5B
143.61%2.6B
327.08%11.79B
40.56%29.89B
15.91%14.56B
-3.51B
32.34%-5.95B
-27.18%2.76B
13.06%21.27B
710.29%12.56B
Net profit before non-cash adjustment
33.28%27.5B
43.65%8.76B
39.26%7.2B
26.29%5.92B
-40.63%20.64B
--4.68B
-72.04%6.1B
17.68%5.17B
9.03%4.69B
161.61%34.76B
Total adjustment of non-cash items
-50.69%1.03B
-421.93%-1.39B
-52.31%659.54M
61.02%449.09M
112.77%2.09B
--693.02M
98.41%-265.79M
859.90%1.38B
0.59%278.91M
-1,015.86%-16.36B
-Depreciation and amortization
38.71%3.35B
41.22%853.61M
35.86%810.68M
33.68%763.6M
12.33%2.41B
--640.81M
10.03%604.45M
13.18%596.7M
15.52%571.24M
13.27%2.15B
-Share of associates
-1,580.59%-1.81B
-2,908.89%-1.66B
-495.00%-118.94M
-221.06%-26.97M
99.37%-107.79M
---54.87M
99.67%-55.21M
-143.46%-19.99M
199.07%22.27M
-99,613.60%-17.12B
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-133.71%-505.71M
28.86%-579.82M
-103.99%-32.2M
8.60%-287.54M
84.44%-216.38M
--107.08M
-33.78%-815.04M
287.86%806.17M
-61.57%-314.6M
-394.41%-1.39B
Changes in working capital
515.92%33.96B
59.48%-4.78B
203.60%3.93B
44.32%23.53B
-39.91%-8.17B
---8.89B
15.34%-11.79B
-408.20%-3.79B
14.53%16.3B
65.93%-5.84B
-Change in receivables
-27.09%-9.9B
10.33%-2.11B
243.76%6.11B
-31.86%-12.54B
-2.04%-7.79B
--2.29B
-32.73%-2.35B
-53.93%1.78B
-14.05%-9.51B
-253.76%-7.64B
-Change in inventory
10.97%-777M
-2.59%391.91M
60.62%-243.06M
28.30%-713.3M
-759.92%-872.74M
--336.93M
-59.07%402.33M
-76.88%-617.22M
-91.77%-994.77M
159.16%132.25M
-Change in prepaid assets
1,319.36%38.33B
84.13%-1.77B
964.02%4.16B
32.14%25.7B
-37.17%-3.14B
---11.81B
16.46%-11.17B
468.26%390.74M
18.51%19.45B
86.32%-2.29B
-Change in payables
4.47%3.41B
-538.69%-4.51B
-33.75%-6.9B
29.48%11.33B
17.99%3.26B
---1.36B
29.70%1.03B
-1.54%-5.16B
13.65%8.75B
56.54%2.76B
-Changes in other current liabilities
664.95%2.91B
-29.26%216.04M
534.20%804.86M
82.28%-246.24M
-68.17%380.11M
--1.65B
155.16%305.41M
-124.49%-185.37M
-36.69%-1.39B
400.40%1.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.80%-207.88M
-42.05%-55.74M
-27.49%-45.85M
-20.10%-42.61M
-51.95%-149.77M
-39.09M
-60.22%-39.24M
-56.44%-35.96M
-66.30%-35.48M
28.67%-98.56M
Interest received (cash flow from operating activities)
12.38%1.18B
-15.29%291.37M
25.11%321.69M
81.64%273.61M
787.51%1.05B
298.23M
13,653.94%343.99M
426.55%257.14M
666.12%150.63M
161.43%118.31M
Tax refund paid
-53.94%-13.87B
-60.35%-5.78B
-64.12%-165.52M
-49.92%-7.81B
-72.23%-9.01B
-93.67M
-58.98%-3.61B
22.50%-100.85M
-85.24%-5.21B
-12.43%-5.23B
Other operating cash inflow (outflow)
60.54%-126.48M
-17.66%352.29M
17.66%-352.3M
-300.00%-2K
-204.21%-320.52M
-320.52M
42,785,000.00%427.85M
-42,785,600.00%-427.86M
150.00%1K
-33.32%307.57M
Operating cash flow
707.24%49.47B
70.57%-2.6B
370.77%11.55B
37.97%22.31B
-19.95%6.13B
---3.67B
20.40%-8.83B
-33.47%2.45B
1.11%16.17B
220.70%7.66B
Investing cash flow
Net PPE purchase and sale
6.50%-495.16M
-168.42%-75.49M
18.38%-147.31M
87.35%-21.54M
-64.62%-529.6M
---150.75M
37.47%-28.12M
-298.18%-180.49M
-52.73%-170.25M
-31.28%-321.71M
Net intangibles purchase and sale
3.57%-3.95B
25.84%-772.34M
-7.47%-1.11B
3.49%-1.1B
-54.70%-4.1B
---877.61M
-90.09%-1.04B
-99.91%-1.04B
-81.46%-1.14B
-57.92%-2.65B
Net business purchase and sale
---400M
---200M
--0
---200M
--0
--0
--0
--0
--0
-360.55%-500M
Net investment product transactions
-152.75%-5.79B
-145.84%-1.61B
-109.29%-538.88M
56.85%-732.84M
-11.82%10.98B
--3.36B
-76.96%3.52B
105.69%5.8B
-434.95%-1.7B
1,035.90%12.45B
Dividends received (cash flow from investment activities)
60.56%603.36M
359.14%79.3M
125.33%243.33M
304.28%172.21M
-83.76%375.79M
--207.93M
-42.85%17.27M
-54.16%107.99M
105.03%42.6M
1,193.70%2.31B
Net changes in other investments
-56.46%4.8B
-1,810.64%-280.65M
157.01%43.72M
-53.58%5.23B
180.32%11.03B
---161.6M
124.88%16.41M
-103.87%-76.69M
167.69%11.26B
-559.94%-13.74B
Investing cash flow
-129.45%-5.23B
-215.29%-2.86B
-132.80%-1.51B
-59.69%3.34B
826.81%17.76B
--2.38B
-83.05%2.48B
16.15%4.62B
149.22%8.29B
-209.54%-2.44B
Financing cash flow
Net issuance payments of debt
-38.50%3.91B
-106.14%-135M
83.13%-135M
-12.93%4.31B
-19.02%6.35B
--0
22.22%2.2B
-182.08%-800M
47.02%4.95B
-54.50%7.84B
Cash dividends paid
44.38%-6.75B
101.39%77K
21.69%-29.7M
44.42%-6.72B
-171.22%-12.13B
---654K
-12,529.55%-5.56M
-71.78%-37.92M
-171.58%-12.08B
-16.86%-4.47B
Cash dividends for minorities
-60.63%-165.22M
--0
--0
-60.63%-165.22M
-15.27%-102.86M
--0
--0
--0
-15.27%-102.86M
-40.54%-89.23M
Net other fund-raising expenses
-34.10%-722.51M
-27.12%-182.09M
-30.11%-159.37M
-40.75%-199.99M
16.50%-538.78M
---130.96M
26.81%-143.24M
5.98%-122.49M
14.94%-142.09M
-14.87%-645.22M
Financing cash flow
41.92%-3.73B
-115.45%-317.01M
66.26%-324.07M
62.44%-2.77B
-343.58%-6.42B
---131.62M
27.86%2.05B
-216.80%-960.41M
-451.15%-7.38B
-79.38%2.64B
Net cash flow
Beginning cash position
17.28%133.66B
22.36%166.91B
19.51%155.59B
17.28%133.66B
9.04%113.97B
--134.18B
22.66%136.41B
27.07%130.19B
9.04%113.97B
9.07%104.52B
Current changes in cash
131.88%40.51B
-34.54%-5.78B
58.93%9.71B
33.96%22.88B
122.62%17.47B
---1.43B
-183.27%-4.29B
-27.99%6.11B
882.41%17.08B
-9.48%7.85B
Effect of exchange rate changes
-105.26%-116.7M
-6.32%1.94B
1,397.66%1.61B
-10.54%-950.42M
39.02%2.22B
--901.78M
157.93%2.07B
-59.47%107.56M
-823.91%-859.8M
6,634.24%1.6B
Cash adjustments other than cash changes
-300.00%-2K
----
----
----
0.00%1K
---1K
----
----
----
--1K
End cash Position
30.22%174.05B
21.53%163.07B
22.36%166.91B
19.51%155.59B
17.28%133.66B
--133.66B
14.52%134.18B
22.66%136.41B
27.07%130.19B
9.04%113.97B
Free cash flow
2,900.03%45.03B
65.18%-3.45B
732.86%10.28B
42.60%21.19B
-67.97%1.5B
---4.7B
15.29%-9.9B
-60.45%1.23B
-2.59%14.86B
156.69%4.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 329.25%62.5B143.61%2.6B327.08%11.79B40.56%29.89B15.91%14.56B-3.51B32.34%-5.95B-27.18%2.76B13.06%21.27B710.29%12.56B
Net profit before non-cash adjustment 33.28%27.5B43.65%8.76B39.26%7.2B26.29%5.92B-40.63%20.64B--4.68B-72.04%6.1B17.68%5.17B9.03%4.69B161.61%34.76B
Total adjustment of non-cash items -50.69%1.03B-421.93%-1.39B-52.31%659.54M61.02%449.09M112.77%2.09B--693.02M98.41%-265.79M859.90%1.38B0.59%278.91M-1,015.86%-16.36B
-Depreciation and amortization 38.71%3.35B41.22%853.61M35.86%810.68M33.68%763.6M12.33%2.41B--640.81M10.03%604.45M13.18%596.7M15.52%571.24M13.27%2.15B
-Share of associates -1,580.59%-1.81B-2,908.89%-1.66B-495.00%-118.94M-221.06%-26.97M99.37%-107.79M---54.87M99.67%-55.21M-143.46%-19.99M199.07%22.27M-99,613.60%-17.12B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -133.71%-505.71M28.86%-579.82M-103.99%-32.2M8.60%-287.54M84.44%-216.38M--107.08M-33.78%-815.04M287.86%806.17M-61.57%-314.6M-394.41%-1.39B
Changes in working capital 515.92%33.96B59.48%-4.78B203.60%3.93B44.32%23.53B-39.91%-8.17B---8.89B15.34%-11.79B-408.20%-3.79B14.53%16.3B65.93%-5.84B
-Change in receivables -27.09%-9.9B10.33%-2.11B243.76%6.11B-31.86%-12.54B-2.04%-7.79B--2.29B-32.73%-2.35B-53.93%1.78B-14.05%-9.51B-253.76%-7.64B
-Change in inventory 10.97%-777M-2.59%391.91M60.62%-243.06M28.30%-713.3M-759.92%-872.74M--336.93M-59.07%402.33M-76.88%-617.22M-91.77%-994.77M159.16%132.25M
-Change in prepaid assets 1,319.36%38.33B84.13%-1.77B964.02%4.16B32.14%25.7B-37.17%-3.14B---11.81B16.46%-11.17B468.26%390.74M18.51%19.45B86.32%-2.29B
-Change in payables 4.47%3.41B-538.69%-4.51B-33.75%-6.9B29.48%11.33B17.99%3.26B---1.36B29.70%1.03B-1.54%-5.16B13.65%8.75B56.54%2.76B
-Changes in other current liabilities 664.95%2.91B-29.26%216.04M534.20%804.86M82.28%-246.24M-68.17%380.11M--1.65B155.16%305.41M-124.49%-185.37M-36.69%-1.39B400.40%1.19B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.80%-207.88M-42.05%-55.74M-27.49%-45.85M-20.10%-42.61M-51.95%-149.77M-39.09M-60.22%-39.24M-56.44%-35.96M-66.30%-35.48M28.67%-98.56M
Interest received (cash flow from operating activities) 12.38%1.18B-15.29%291.37M25.11%321.69M81.64%273.61M787.51%1.05B298.23M13,653.94%343.99M426.55%257.14M666.12%150.63M161.43%118.31M
Tax refund paid -53.94%-13.87B-60.35%-5.78B-64.12%-165.52M-49.92%-7.81B-72.23%-9.01B-93.67M-58.98%-3.61B22.50%-100.85M-85.24%-5.21B-12.43%-5.23B
Other operating cash inflow (outflow) 60.54%-126.48M-17.66%352.29M17.66%-352.3M-300.00%-2K-204.21%-320.52M-320.52M42,785,000.00%427.85M-42,785,600.00%-427.86M150.00%1K-33.32%307.57M
Operating cash flow 707.24%49.47B70.57%-2.6B370.77%11.55B37.97%22.31B-19.95%6.13B---3.67B20.40%-8.83B-33.47%2.45B1.11%16.17B220.70%7.66B
Investing cash flow
Net PPE purchase and sale 6.50%-495.16M-168.42%-75.49M18.38%-147.31M87.35%-21.54M-64.62%-529.6M---150.75M37.47%-28.12M-298.18%-180.49M-52.73%-170.25M-31.28%-321.71M
Net intangibles purchase and sale 3.57%-3.95B25.84%-772.34M-7.47%-1.11B3.49%-1.1B-54.70%-4.1B---877.61M-90.09%-1.04B-99.91%-1.04B-81.46%-1.14B-57.92%-2.65B
Net business purchase and sale ---400M---200M--0---200M--0--0--0--0--0-360.55%-500M
Net investment product transactions -152.75%-5.79B-145.84%-1.61B-109.29%-538.88M56.85%-732.84M-11.82%10.98B--3.36B-76.96%3.52B105.69%5.8B-434.95%-1.7B1,035.90%12.45B
Dividends received (cash flow from investment activities) 60.56%603.36M359.14%79.3M125.33%243.33M304.28%172.21M-83.76%375.79M--207.93M-42.85%17.27M-54.16%107.99M105.03%42.6M1,193.70%2.31B
Net changes in other investments -56.46%4.8B-1,810.64%-280.65M157.01%43.72M-53.58%5.23B180.32%11.03B---161.6M124.88%16.41M-103.87%-76.69M167.69%11.26B-559.94%-13.74B
Investing cash flow -129.45%-5.23B-215.29%-2.86B-132.80%-1.51B-59.69%3.34B826.81%17.76B--2.38B-83.05%2.48B16.15%4.62B149.22%8.29B-209.54%-2.44B
Financing cash flow
Net issuance payments of debt -38.50%3.91B-106.14%-135M83.13%-135M-12.93%4.31B-19.02%6.35B--022.22%2.2B-182.08%-800M47.02%4.95B-54.50%7.84B
Cash dividends paid 44.38%-6.75B101.39%77K21.69%-29.7M44.42%-6.72B-171.22%-12.13B---654K-12,529.55%-5.56M-71.78%-37.92M-171.58%-12.08B-16.86%-4.47B
Cash dividends for minorities -60.63%-165.22M--0--0-60.63%-165.22M-15.27%-102.86M--0--0--0-15.27%-102.86M-40.54%-89.23M
Net other fund-raising expenses -34.10%-722.51M-27.12%-182.09M-30.11%-159.37M-40.75%-199.99M16.50%-538.78M---130.96M26.81%-143.24M5.98%-122.49M14.94%-142.09M-14.87%-645.22M
Financing cash flow 41.92%-3.73B-115.45%-317.01M66.26%-324.07M62.44%-2.77B-343.58%-6.42B---131.62M27.86%2.05B-216.80%-960.41M-451.15%-7.38B-79.38%2.64B
Net cash flow
Beginning cash position 17.28%133.66B22.36%166.91B19.51%155.59B17.28%133.66B9.04%113.97B--134.18B22.66%136.41B27.07%130.19B9.04%113.97B9.07%104.52B
Current changes in cash 131.88%40.51B-34.54%-5.78B58.93%9.71B33.96%22.88B122.62%17.47B---1.43B-183.27%-4.29B-27.99%6.11B882.41%17.08B-9.48%7.85B
Effect of exchange rate changes -105.26%-116.7M-6.32%1.94B1,397.66%1.61B-10.54%-950.42M39.02%2.22B--901.78M157.93%2.07B-59.47%107.56M-823.91%-859.8M6,634.24%1.6B
Cash adjustments other than cash changes -300.00%-2K------------0.00%1K---1K--------------1K
End cash Position 30.22%174.05B21.53%163.07B22.36%166.91B19.51%155.59B17.28%133.66B--133.66B14.52%134.18B22.66%136.41B27.07%130.19B9.04%113.97B
Free cash flow 2,900.03%45.03B65.18%-3.45B732.86%10.28B42.60%21.19B-67.97%1.5B---4.7B15.29%-9.9B-60.45%1.23B-2.59%14.86B156.69%4.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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