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GMO Payment Gateway Inc (MX:3769N)
:3769N
Mexico Market
3769N
GMO Payment Gateway
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GMO Payment Gateway (3769N) Cash flow

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GMO Payment Gateway Cash Flow

MX:3769N's free cash flow for Q3 2026 was ¥-4.95B. For the 2026 fiscal year, MX:3769N's free cash flow was decreased by ¥4.64B and operating cash flow was ¥-4.70B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 54.50B¥ 50.08B¥ 6.50B¥ 9.97B¥ -6.16B
Investing Cash Flow
¥ -8.07B¥ -5.82B¥ 17.41B¥ -4.73B¥ 2.20B
Financing Cash Flow
¥ -1.24B¥ -3.75B¥ -6.44B¥ 2.61B¥ 12.64B
End Cash Position
¥ 220.04B¥ 174.05B¥ 133.66B¥ 113.97B¥ 104.52B
Free Cash Flow
¥ 54.22B¥ 49.58B¥ 5.97B¥ 9.65B¥ -6.41B
Currency in JPY

GMO Payment Gateway Cash Flow