GMO Financial Gate, Inc. (4051) Cash flow

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GMO Financial Gate, Inc. Cash Flow

JP:4051's free cash flow for Q1 2026 was ¥-1.00B. For the 2026 fiscal year, JP:4051's free cash flow was decreased by ¥-599.76M and operating cash flow was ¥-1.00B. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 1.23B	¥ 1.71B	¥ 866.00M	¥ -212.18M	¥ 957.08M
Investing Cash Flow	¥ -898.86M	¥ -719.17M	¥ -529.93M	¥ -531.21M	¥ -465.67M
Financing Cash Flow	¥ -1.13B	¥ 63.81M	¥ 1.28B	¥ -303.04M	¥ -3.81M
End Cash Position	¥ 4.26B	¥ 5.06B	¥ 4.00B	¥ 2.45B	¥ 3.43B
Free Cash Flow	¥ 1.10B	¥ 1.70B	¥ 803.77M	¥ -226.66M	¥ 931.23M

Currency in JPY