GMO Payment Gateway, Inc.
TSE:3769.T
8632 (JPY) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 20,636.412 | 34,756.561 | 13,285.643 | 10,830.983 | 8,039.076 | 6,700.079 | 4,470.554 | 4,337.643 | 3,055.268 | 2,540.417 | 2,046.032 | 1,727.039 | 1,390.831 | 1,054.285 | 926.122 | 758.216 | 645.855 | 525.23 | 25.334 |
| Afschrijvingen & Amortisatie
| 2,413.187 | 2,148.382 | 1,896.633 | 1,520.087 | 1,113.513 | 965.935 | 903.757 | 371.797 | 297.306 | 278.019 | 232.448 | 187.956 | 166.318 | 158.93 | 128.207 | 117.596 | 90.213 | 52.817 | 298.426 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8,165.83 | -6,296.322 | -17,130.025 | 40,068.433 | -6,360.866 | -220.369 | -2,281.003 | -3,498.398 | 1,895.987 | 1,123.847 | 5,382.692 | 284.376 | 1,246.688 | 2,622.687 | 1,085.347 | 301.905 | 1,105.937 | 835.042 | 197.094 |
| Vorderingen
| -4,624.083 | -7,636.237 | -2,158.622 | -2,550.052 | -6,365.221 | -2,745.357 | -12,473.811 | -5,798.925 | -1,337 | -154 | -120 | -121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -872.742 | 132.249 | -223.548 | -1,233.718 | -142.743 | 29.94 | -55.029 | -2.126 | 1.135 | -1.846 | -0.1 | -0.407 | -0.103 | -0.062 | 0.142 | -0.016 | 0.088 | -0.03 | 0.026 |
| Crediteuren
| 934.882 | 361.659 | 933.682 | 1,379.751 | 131.302 | 1,139.789 | 574.451 | 420.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,603.887 | 846.007 | -15,681.537 | 42,472.452 | 15.796 | -250.309 | -2,225.974 | -3,496.272 | 1,894.852 | 1,125.693 | 5,382.792 | 284.783 | 1,246.791 | 2,622.749 | 1,085.205 | 301.921 | 1,105.849 | 835.072 | 197.068 |
| Overige Niet-Contante Posten
| -8,755.172 | -22,952.291 | -4,395.487 | -3,230.679 | -1,480.079 | -2,744.108 | -1,343.353 | -1,959.701 | -1,538.789 | -853.679 | -706.915 | -750.731 | -424.125 | -277.367 | -280.338 | -198.5 | -334.388 | -16.862 | 15.638 |
| Kasstroom uit Operationele Activiteiten
| 6,128.597 | 7,656.33 | -6,343.236 | 49,188.824 | 1,311.644 | 4,701.537 | 1,749.955 | -748.659 | 3,709.772 | 3,088.604 | 6,954.257 | 1,448.64 | 2,379.712 | 3,558.535 | 1,859.338 | 979.217 | 1,507.617 | 1,396.227 | 536.492 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,627.763 | -2,970.831 | -1,922.56 | -1,936.566 | -1,512.798 | -1,154.313 | -1,164.874 | -588.268 | -416.853 | -307.975 | -393.552 | -317.575 | -160.291 | -214.672 | -120.359 | -149.668 | -237.091 | -210.131 | -52.042 |
| Netto Overnames
| -3,722.377 | -500 | -108.566 | -968.256 | 6,897.752 | -7,000 | -438.897 | -1,441.195 | -63 | -26.899 | -309.993 | 0 | -142.102 | -34.796 | -111.817 | -147.517 | 0 | -119.285 | -287.344 |
| Aankoop van Beleggingen
| -13,953.022 | -12,043.72 | -104.028 | -2,037.958 | -297.151 | -998.64 | -346.236 | -1,519.87 | -1,141.185 | -356.726 | -365.863 | -23.924 | -22.39 | -58.65 | -10.5 | -4.8 | -20.517 | -93 | -60 |
| Verkoop/verval van Beleggingen
| 24,770.186 | 24,495.143 | 1,200.197 | 116.863 | 739.205 | 824.173 | 30.947 | 202.318 | 263.159 | 32.241 | 40.5 | 0 | 0.562 | -142.654 | 10.86 | 51.509 | 0 | 50 | -32.385 |
| Overige Investeringsactiviteiten
| 15,295.077 | -11,424.435 | 3,165.956 | 332.61 | -4,969.008 | 32.566 | -65.562 | -68.123 | -16.215 | -7.058 | 273.905 | -46.951 | 166.819 | 148.837 | 62.556 | 243.825 | -32.669 | 80.965 | 57.646 |
| Kasstroom uit Investeringsactiviteiten
| 17,762.101 | -2,443.843 | 2,230.999 | -4,493.307 | 858 | -8,296.214 | -1,984.622 | -3,415.138 | -1,374.094 | -666.417 | -755.003 | -388.45 | -157.402 | -301.935 | -169.26 | -6.651 | -290.277 | -291.451 | -374.125 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 11,699 | 20,737.403 | 0.25 | 2.749 | 7,958.839 | 17.333 | 25.908 | 32.484 | 10.35 | 0 | 1.08 | 0 | 11.272 | 2.86 | 1,227.507 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -689.952 | -249.782 | 4,000 | 0 | -0.513 | 0 | -260.812 | 0 | 0 | 0 | -0.145 | 0 | 0 | -2.783 | -4.5 |
| Uitgekeerde Dividenden
| -12,127.699 | -4,471.57 | -3,826.28 | -2,648.164 | -2,134.832 | -1,483.765 | -1,001.247 | -599.399 | -517.241 | -421.129 | -334.36 | -264.238 | -199.247 | -178.547 | -148.374 | -126.71 | -104.799 | 0 | 0 |
| Overige Financieringsactiviteiten
| 12,058.366 | 7,265.547 | 17,411.885 | 3,130.357 | -114.797 | -115.268 | -98.696 | -57.996 | -42.512 | -40.561 | -62.738 | -13.552 | -3.755 | -4.766 | -1.07 | 0 | 0.001 | -0.001 | -10 |
| Kasstroom uit Financieringsactiviteiten
| -6,419.333 | 2,635.462 | 12,781.695 | -785.107 | 7,959.019 | 18,067.432 | 2,635.568 | -654.646 | 7,398.573 | -444.357 | -632.002 | -245.306 | -192.652 | -183.313 | -148.509 | -126.71 | -93.526 | 0.076 | 1,213.007 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,218.857 | 1,596.015 | 23.7 | -93.05 | -148.341 | 26.852 | -13.263 | -107.624 | 30.044 | 13.135 | 16.871 | -0.652 | 0 | 0.015 | -0.133 | -0.117 | -0.024 | 0.046 | 0.021 |
| Netto Kasstroomverandering
| 19,690.223 | 9,443.965 | 8,693.158 | 43,817.36 | 9,980.323 | 14,499.609 | 2,387.637 | -4,926.069 | 9,764.296 | 1,990.966 | 5,584.123 | 814.23 | 2,029.658 | 3,073.302 | 1,541.434 | 845.738 | 1,123.789 | 1,104.899 | 1,375.396 |
| Kaspositie aan het Einde van de Periode
| 133,658.153 | 113,967.93 | 104,523.965 | 95,830.807 | 52,013.447 | 42,033.124 | 27,575.173 | 25,187.536 | 30,113.605 | 20,349.309 | 18,358.343 | 12,774.22 | 11,959.99 | 9,930.332 | 6,857.03 | 5,315.596 | 4,469.858 | 3,346.069 | 2,241.17 |