GMO Payment Gateway (GMO Payment Gateway) Net Change in Cash : $208.6 Mil (TTM As of Mar. 2024)

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What is GMO Payment Gateway Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

GMO Payment Gateway's Net Change in Cash for the three months ended in Mar. 2024 was $75.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $208.6 Mil.

GMO Payment Gateway Net Change in Cash Historical Data

The historical data trend for GMO Payment Gateway's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GMO Payment Gateway Net Change in Cash Chart

GMO Payment Gateway Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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92.81

414.98

78.91

65.91

133.18

GMO Payment Gateway Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															46.50	-15.74	-3.54	152.34	75.54

GMO Payment Gateway Net Change in Cash Calculation

GMO Payment Gateway's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41.453	+	120.14	+	-43.419	+	15.008
	=	133.2

GMO Payment Gateway's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 77.06 + -10.105 + -2.163 + 10.752

= 75.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $208.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMO Payment Gateway Net Change in Cash Related Terms
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GMO Payment Gateway (GMO Payment Gateway) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GMO Payment Gateway Inc (OTCPK:GMYTF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3769:Japan 3RH:Germany

Address

1-9-5 Dogenzaka, Tokyo, JPN

Website

http://corp.gmo-pg.com

GMO Payment Gateway Inc is a settlement service company. The company offers payment solutions for credit cards, convenience store settlements, catalogue and TV purchases, and online shopping and e-commerce. The service includes the processing of payments, the storage of sensitive personal data, and recurring billing options. GMO Payments Gateway operates in Japan.

GMO Payment Gateway (GMO Payment Gateway) Headlines

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