GMO Payment Gateway (3769) Cash flow

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GMO Payment Gateway Cash Flow

JP:3769's free cash flow for Q1 2026 was ¥16.82B. For the 2026 fiscal year, JP:3769's free cash flow was decreased by ¥4.64B and operating cash flow was ¥17.00B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 54.50B	¥ 50.08B	¥ 6.50B	¥ 9.97B	¥ -6.16B
Investing Cash Flow	¥ -8.07B	¥ -5.82B	¥ 17.41B	¥ -4.73B	¥ 2.20B
Financing Cash Flow	¥ -1.24B	¥ -3.75B	¥ -6.44B	¥ 2.61B	¥ 12.64B
End Cash Position	¥ 220.04B	¥ 174.05B	¥ 133.66B	¥ 113.97B	¥ 104.52B
Free Cash Flow	¥ 54.22B	¥ 49.58B	¥ 5.97B	¥ 9.65B	¥ -6.41B

Currency in JPY