GMO Payment Gateway Inc. | Cash Flow
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,046
2,540
3,055
4,338
4,471
6,700
Depreciation, Depletion & Amortization
232
278
297
372
904
966
Other Funds
63
41
43
50
72
2,761
Funds from Operations
1,645
1,965
1,844
2,785
4,014
4,905
Changes in Working Capital
5,309
1,124
1,896
3,504
2,240
204
Net Operating Cash Flow
6,954
3,089
3,740
718
1,774
4,702
Capital Expenditures
394
308
417
588
1,165
Sale of Fixed Assets & Businesses
-
-
-
1,057
27
Purchase/Sale of Investments
325
333
973
1,319
260
Net Investing Cash Flow
755
666
1,404
3,454
2,035
Cash Dividends Paid - Total
334
421
517
599
1,001
Issuance/Reduction of Debt, Net
-
-
-
-
3,735
Net Financing Cash Flow
632
444
7,399
646
2,663
Net Change in Cash
5,584
1,991
9,764
4,926
2,388
Free Cash Flow
6,871
3,075
3,701
747
1,674
Net Assets from Acquisitions
-
27
-
2,506
618
Change in Capital Stock
-
235
17
7,958
3
Exchange Rate Effect
17
13
30
108
13
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