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GMO Financial Gate, Inc. (JP:4051)
:4051
Japanese Market
4051
GMO Financial Gate, Inc.
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GMO Financial Gate, Inc. (4051) Cash flow

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GMO Financial Gate, Inc. Cash Flow

JP:4051's free cash flow for Q2 2025 was ¥659.10M. For the 2025 fiscal year, JP:4051's free cash flow was decreased by ¥777.61M and operating cash flow was ¥659.63M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.71B¥ 865.91M¥ -212.18M¥ 957.08M¥ -537.31M
Investing Cash Flow
¥ -719.17M¥ -529.93M¥ -531.21M¥ -465.67M¥ -336.75M
Financing Cash Flow
¥ 63.81M¥ 1.28B¥ -303.04M¥ -3.81M¥ 684.60M
End Cash Position
¥ 5.06B¥ 4.00B¥ 2.39B¥ 3.43B¥ 2.95B
Free Cash Flow
¥ 1.14B¥ 366.07M¥ -719.20M¥ 488.44M¥ -858.85M
Currency in JPY

GMO Financial Gate, Inc. Cash Flow

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