GMO Financial Gate, Inc. (4051.T) - Quarterly Cash Flow Statement

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4051.T
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6350 (JPY) • At close August 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	316.566	432.023	602.83	153	309	261	317.105	133	219	224	170	114	124	96	138	100	100	101	110	53	41	76	121
Depreciation & Amortization Numbers are in millions	167.369	157.176	139.699	154.033	131.888	0	122.067	116.013	103.982	109.749	100.4	115.745	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.892	0	6.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	228.786	-54.268	514.336	131.126	-249.028	-151.609	-359.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	526.825	-247.463	979.711	0	-410.367	33.864	-407.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-117.943	134.983	255.251	88.091	385.325	-267.281	-681.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	106.059	60.116	0	0	-186.625	-302.569	898.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-286.155	-1.904	-720.626	43.036	-37.361	384.377	-169.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-226.468	124.695	-1,410.183	209.184	-2.847	329.137	-1.666	-16.987	-219	-224	-170	-114	-124	-96	-138	-100	-100	-101	-110	-53	-41	-76	-121
Operating Cash Flow Numbers are in millions	486.253	659.626	-149.426	647.343	195.288	438.528	78.36	232.026	207.964	219.498	200.8	231.49	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346.96	-129.693	-4.626	-5.139	-86.957	-110.128	-205.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-99.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-36.026	-221.275	-146.481	-50.721	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-346.959	-165.719	-225.901	-151.62	-137.678	-110.129	-305.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-17.081	0	0	0	500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	17.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.142	0.521	-500.521	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.355	-2.705	-513.46	0.027	-0.692	-6.41	-375.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-38.761	-22.636	-0.765	-70.381	-20.174	-16.29	-16.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-39.258	-24.82	-1,031.827	-70.354	-21.04	-5.205	108.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-12.001	0	11.999	-12.864	12.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	100.036	469.087	-1,419.155	0	48.569	310.33	-105.842	1,223.905	599.197	460.492	-726.561	215.465	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	4,222.426	4,122.39	3,653.303	0	4,256.739	4,208.17	3,897.84	4,003.682	2,779.777	2,180.58	1,720.088	2,446.649	0	0	0	0	0	0	0	0	0	0	0

GMO Financial Gate, Inc.

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