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GMO Payment Gateway Inc (GMYTF)
OTHER OTC:GMYTF
GMYTF
GMO Payment Gateway
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GMO Payment Gateway (GMYTF) Cash flow

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GMO Payment Gateway Cash Flow

GMYTF's free cash flow for Q1 2023 was ¥14.86B. For the 2023 fiscal year, GMYTF's free cash flow was decreased by ¥12.95B and operating cash flow was ¥16.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
¥ 8.77B¥ 7.66B¥ -6.34B¥ 49.19B¥ 1.31B¥ 4.70B
Investing Cash Flow
¥ 26.91B¥ -2.44B¥ 2.23B¥ -4.49B¥ 858.00M¥ -8.30B
Financing Cash Flow
¥ -4.95B¥ 2.64B¥ 12.78B¥ -785.11M¥ 7.96B¥ 18.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 358.56B¥ 113.97B¥ 104.52B¥ 95.83B¥ 52.01B¥ 42.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 1.95B¥ 6.00B¥ 21.06B--¥ 17.44B
Repayment Of Debt
¥ -25.36M¥ -158.51M¥ -803.91M¥ -1.27B¥ -800.40M¥ -821.16M
Free Cash Flow
¥ 6.30B¥ 4.69B¥ -8.27B¥ 47.25B¥ -201.15M¥ 3.55B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

GMO Payment Gateway Cash Flow

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