GMO Financial Gate
4051
Last Price
52 Week Range
¥4.28K - ¥6.54K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
GMO Financial Gate Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥1.013B | ¥1.632B | ¥1.674B | |||||||
| ¥525.337M | ¥631.596M | ¥661.533M | |||||||
| - | - | - | |||||||
| ¥38.79M | - | - | |||||||
| ¥-0.022B | ¥-0.815B | ¥-2.034B | |||||||
| ¥156.925M | ¥-220.884M | ¥74.662M | |||||||
| ¥1.712B | ¥1.227B | ¥0.376B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥-15M | ¥-851.707M | ¥-929.528M | |||||||
| - | - | ¥-128.4M | |||||||
| ¥-99.994M | - | - | |||||||
| - | - | - | |||||||
| ¥-604.179M | ¥-47.155M | ¥-36.025M | |||||||
| ¥-0.719B | ¥-0.899B | ¥-1.094B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥0.5B | - | ¥3B | |||||||
| ¥17.321M | ¥-500.663M | ¥0.379M | |||||||
| ¥-382.293M | ¥-516.567M | ¥-817.76M | |||||||
| ¥-71.219M | ¥-114.529M | ¥-133.476M | |||||||
| ¥0.064B | ¥-1.132B | ¥2.049B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ¥4.004B | ¥5.06B | ¥3.653B | |||||||
| ¥1.057B | ¥-0.803B | ¥1.332B | |||||||
| ¥5.06B | ¥4.257B | ¥4.985B | |||||||
| ¥1.712B | ¥1.227B | ¥0.376B | |||||||
| ¥-568.457M | ¥-129.762M | ¥-127.79M | |||||||
| ¥1.144B | ¥1.098B | ¥0.249B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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