TipRanks
Go Ultimate55% OFF

GMO Financial Gate, Inc. (4051) Cash flow

GMO Financial Gate, Inc. Cash Flow

JP:4051's free cash flow for Q3 2026 was $369.52M. For the 2026 fiscal year, JP:4051's free cash flow was decreased by $-1.10M and operating cash flow was $370.62M. See a summary of the company’s cash flow.

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

Currency in JPY

GMO Financial Gate, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B20182019202020212022202320242025OperatingInvestingFinancing