GMO internet Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	113	181	712	565	392
Depreciation & Amortization	159	151	145	135	212
Loss (Gain) From Sale of Assets	8	-	34	-	1
Loss (Gain) From Sale of Investments	34	-	-	-	179
Loss (Gain) on Equity Investments	-2	1	-1	1	11
Other Operating Activities	212	-374	-104	-229	-54
Change in Accounts Receivable	-19	390	-193	-129	21
Change in Accounts Payable	-376	-608	284	23	-27
Change in Other Net Operating Assets	-123	-653	4	-171	498
Operating Cash Flow	6	-912	881	195	1,233
Operating Cash Flow Growth	-	-	351.80%	-84.19%	156.34%
Capital Expenditures	-9	-22	-13	-27	-67
Sale (Purchase) of Intangibles	-31	-127	-102	-206	-142
Investment in Securities	-90	-66	-99	-65	-
Other Investing Activities	-14	147	17	92	262
Investing Cash Flow	-144	-68	-197	-206	53
Issuance of Common Stock	1	28	126	20	-
Repurchase of Common Stock	-	-	-	-164	-
Common Dividends Paid	-21	-200	-171	-131	-120
Other Financing Activities	-2	-5	-10	-10	-206
Financing Cash Flow	-22	-177	-55	-285	-326
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-160	-1,157	628	-296	960
Free Cash Flow	-3	-934	868	168	1,166
Free Cash Flow Growth	-	-	416.67%	-85.59%	176.30%
Free Cash Flow Margin	-0.02%	-6.27%	5.22%	0.49%	3.38%
Free Cash Flow Per Share	-0.19	-57.96	54.48	10.50	72.56
Cash Income Tax Paid	-202	383	123	235	63
Levered Free Cash Flow	117.5	-1,145	863.38	6.38	890.13
Unlevered Free Cash Flow	117.5	-1,145	863.38	6.38	890.13
Change in Working Capital	-518	-871	95	-277	492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.