GMO internet group, Inc. (GMOYF)
OTCMKTS · Delayed Price · Currency is USD
24.45
0.00 (0.00%)
Aug 24, 2025, 8:00 PM EDT
GMO internet group Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 48,080 | 44,887 | 42,983 | 57,660 | 43,715 | 29,926 | Upgrade |
Depreciation & Amortization | 15,814 | 14,954 | 13,580 | 13,666 | 9,516 | 8,658 | Upgrade |
Loss (Gain) From Sale of Assets | 4,460 | 2,978 | 1,907 | 3,290 | 725 | 3,787 | Upgrade |
Loss (Gain) From Sale of Investments | -726 | -2,858 | -2,790 | -20,620 | -1,003 | -6,191 | Upgrade |
Loss (Gain) on Equity Investments | 869 | 1,349 | 1,174 | 414 | 693 | 760 | Upgrade |
Other Operating Activities | -16,136 | -17,996 | -14,925 | -19,301 | -15,907 | -5,674 | Upgrade |
Change in Accounts Receivable | 519 | -1,104 | -1,403 | 2,110 | -2,361 | -1,448 | Upgrade |
Change in Inventory | -4,938 | -1,734 | - | - | - | - | Upgrade |
Change in Accounts Payable | 3,950 | -10,519 | -2,644 | -8,386 | -1,241 | -517 | Upgrade |
Change in Other Net Operating Assets | 48,407 | 54,778 | -22,968 | -3,192 | -57,920 | 8,976 | Upgrade |
Operating Cash Flow | 100,299 | 84,735 | 14,914 | 25,641 | -23,783 | 38,277 | Upgrade |
Operating Cash Flow Growth | 206.79% | 468.16% | -41.84% | - | - | 410.22% | Upgrade |
Capital Expenditures | -11,208 | -26,111 | -15,726 | -4,316 | -4,690 | -3,506 | Upgrade |
Cash Acquisitions | -2,142 | -3,454 | -55 | -6,349 | -16,031 | - | Upgrade |
Divestitures | - | - | - | - | - | -968 | Upgrade |
Sale (Purchase) of Intangibles | -5,101 | -4,855 | -6,715 | -6,085 | -3,806 | -3,980 | Upgrade |
Investment in Securities | -9,683 | -34,718 | 7,578 | 12,037 | 859 | -10,587 | Upgrade |
Other Investing Activities | -323 | -2,176 | -709 | 1,569 | -28,159 | 3,073 | Upgrade |
Investing Cash Flow | -28,639 | -71,499 | -16,363 | -2,828 | -51,765 | -15,995 | Upgrade |
Short-Term Debt Issued | - | 11,639 | - | 34,187 | - | 55,358 | Upgrade |
Long-Term Debt Issued | - | 92,481 | 121,036 | 68,237 | 145,159 | 8,709 | Upgrade |
Total Debt Issued | 58,729 | 104,120 | 121,036 | 102,424 | 145,159 | 64,067 | Upgrade |
Short-Term Debt Repaid | - | - | -19,847 | - | -6,121 | - | Upgrade |
Long-Term Debt Repaid | - | -25,723 | -21,618 | -10,262 | -36,524 | -5,747 | Upgrade |
Total Debt Repaid | -52,910 | -25,723 | -41,465 | -10,262 | -42,645 | -5,747 | Upgrade |
Net Debt Issued (Repaid) | 5,819 | 78,397 | 79,571 | 92,162 | 102,514 | 58,320 | Upgrade |
Repurchase of Common Stock | -12,568 | -3,644 | -1,510 | -7,517 | -1,904 | -9,363 | Upgrade |
Dividends Paid | -4,398 | -4,877 | -3,187 | -6,467 | -5,558 | -2,803 | Upgrade |
Other Financing Activities | -6,168 | -9,099 | -9,899 | -15,736 | -5,163 | -8,636 | Upgrade |
Financing Cash Flow | -17,315 | 60,777 | 64,975 | 62,442 | 89,889 | 37,518 | Upgrade |
Foreign Exchange Rate Adjustments | -3,417 | 3,577 | 3,162 | 2,933 | 1,023 | -838 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | - | -1 | Upgrade |
Net Cash Flow | 50,927 | 77,591 | 66,688 | 88,187 | 15,364 | 58,961 | Upgrade |
Free Cash Flow | 89,091 | 58,624 | -812 | 21,325 | -28,473 | 34,771 | Upgrade |
Free Cash Flow Growth | 548.08% | - | - | - | - | 9050.26% | Upgrade |
Free Cash Flow Margin | 31.43% | 21.13% | -0.31% | 8.68% | -11.79% | 16.51% | Upgrade |
Free Cash Flow Per Share | 851.00 | 554.75 | -7.63 | 198.90 | -259.41 | 314.40 | Upgrade |
Cash Interest Paid | 6,016 | 5,799 | 4,189 | 2,518 | 1,548 | 1,140 | Upgrade |
Cash Income Tax Paid | 15,887 | 17,689 | 15,279 | 18,697 | 14,597 | 4,827 | Upgrade |
Levered Free Cash Flow | 56,510 | 45,793 | 651.38 | 38,448 | 82,774 | 92,669 | Upgrade |
Unlevered Free Cash Flow | 58,703 | 47,746 | 2,101 | 39,045 | 83,253 | 92,913 | Upgrade |
Change in Working Capital | 47,938 | 41,421 | -27,015 | -9,468 | -61,522 | 7,011 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.