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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market
4051
GMO Financial Gate, Inc.
RESEARCH TOOLSreports

GMO Financial Gate, Inc. (4051) Cash flow

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GMO Financial Gate, Inc. Cash Flow

JP:4051's free cash flow for Q4 2025 was ¥229.13M. For the 2025 fiscal year, JP:4051's free cash flow was decreased by ¥-46.00M and operating cash flow was ¥230.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.23B¥ 1.71B¥ 865.91M¥ -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¥ 2.39B¥ 3.43B
Free Cash Flow
¥ 1.10B¥ 1.14B¥ 366.07M¥ -719.20M¥ 488.44M
Currency in JPY

GMO Financial Gate, Inc. Cash Flow