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GMO Payment Gateway Inc (JP:3769)
:3769
Japanese Market
3769
GMO Payment Gateway
RESEARCH TOOLSreports

GMO Payment Gateway (3769) Cash flow

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GMO Payment Gateway Cash Flow

JP:3769's free cash flow for Q4 2025 was ¥19.90B. For the 2025 fiscal year, JP:3769's free cash flow was decreased by ¥9.19B and operating cash flow was ¥19.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 54.50B¥ 49.47B¥ 6.13B¥ 7.66B¥ -6.34B
Investing Cash Flow
¥ -8.07B¥ -5.23B¥ 17.76B¥ -2.44B¥ 2.23B
Financing Cash Flow
¥ -1.24B¥ -3.73B¥ -6.42B¥ 2.64B¥ 12.78B
End Cash Position
¥ 220.04B¥ 174.05B¥ 133.66B¥ 113.97B¥ 104.52B
Free Cash Flow
¥ 54.22B¥ 45.03B¥ 1.50B¥ 4.69B¥ -8.27B
Currency in JPY

GMO Payment Gateway Cash Flow