Also trades as: 3769.T (JPX) · $vol 16M
GMYTF OTC
GMO Payment Gateway, Inc.
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -20.9%
1Y: -14.9%
3Y: -36.5%
5Y: -63.0%
$50.76
+0.00 (+0.00%)
Pre-Market: $53.62 (+2.86, +5.63%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$368M
-99.3% ▼
5Y CAGR: -62.4%
Capital Expenditures
$2M
+100.0% ▲
5Y CAGR: -75.0%
Free Cash Flow
$367M
-99.2% ▼
5Y CAGR: -62.2%
Dividends Paid
$64M
+99.1% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$277M
-99.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.3B | $34.8B | $20.6B | $27.5B | $31.9B |
| Depreciation & Amort. | $1.9B | $2.1B | $2.4B | $3.3B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.1B | -$6.3B | -$8.2B | $34.0B | $167M |
| Other Non-Cash Items | -$4.4B | -$23.0B | -$8.8B | -$15.3B | -$35.6B |
| Operating Cash Flow | -$6.3B | $7.7B | $6.1B | $49.5B | $368M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$3.0B | -$529M | -$495M | -$279M |
| Acquisitions (Net) | -$109M | -$500M | $0 | -$400M | -$2.2B |
| Investment Purchases | -$104M | -$12.0B | -$13.8B | -$7.7B | -$2.2B |
| Investment Sales | $1.2B | $24.5B | $24.8B | $1.9B | $120M |
| Other Investing | $3.2B | -$11.4B | $7.3B | $1.5B | $4.5B |
| Investing Cash Flow | $2.2B | -$2.4B | $17.8B | -$5.2B | -$55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17.2B | $7.8B | $6.3B | $3.9B | $9.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | -$3.8B | -$4.5B | -$12.1B | -$6.7B | -$64M |
| Other Financing | -$625M | -$734M | -$642M | -$888M | -$9.7B |
| Financing Cash Flow | $12.8B | $2.6B | -$6.4B | -$3.7B | -$8M |
| Net Change in Cash | $8.7B | $9.4B | $19.7B | $40.4B | $277M |
| Cash End of Period | $104.5B | $114.0B | $133.7B | $174.1B | $1.5B |
| Free Cash Flow | -$8.3B | $4.7B | $1.5B | $45.0B | $367M |