GMO internet, Inc. (TYO:4784)
Japan
· Delayed Price · Currency is JPY 2,606.00
-96.00 (-3.55%)
Jun 6, 2025, 3:30 PM JST
GMO internet 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 113 | 181 | 712 | 565 | 392 | Upgrade
|
| Depreciation & Amortization | - | 159 | 151 | 145 | 135 | 212 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8 | - | 34 | - | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 34 | - | - | - | 179 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | 1 | -1 | 1 | 11 | Upgrade
|
| Other Operating Activities | - | 212 | -374 | -104 | -229 | -54 | Upgrade
|
| Change in Accounts Receivable | - | -19 | 390 | -193 | -129 | 21 | Upgrade
|
| Change in Accounts Payable | - | -376 | -608 | 284 | 23 | -27 | Upgrade
|
| Change in Other Net Operating Assets | - | -123 | -653 | 4 | -171 | 498 | Upgrade
|
| Operating Cash Flow | - | 6 | -912 | 881 | 195 | 1,233 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 351.80% | -84.19% | 156.34% | Upgrade
|
| Capital Expenditures | - | -9 | -22 | -13 | -27 | -67 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -31 | -127 | -102 | -206 | -142 | Upgrade
|
| Investment in Securities | - | -90 | -66 | -99 | -65 | - | Upgrade
|
| Other Investing Activities | - | -14 | 147 | 17 | 92 | 262 | Upgrade
|
| Investing Cash Flow | - | -144 | -68 | -197 | -206 | 53 | Upgrade
|
| Issuance of Common Stock | - | 1 | 28 | 126 | 20 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -164 | - | Upgrade
|
| Dividends Paid | - | -21 | -200 | -171 | -131 | -120 | Upgrade
|
| Other Financing Activities | - | -2 | -5 | -10 | -10 | -206 | Upgrade
|
| Financing Cash Flow | - | -22 | -177 | -55 | -285 | -326 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | - | -160 | -1,157 | 628 | -296 | 960 | Upgrade
|
| Free Cash Flow | - | -3 | -934 | 868 | 168 | 1,166 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 416.67% | -85.59% | 176.30% | Upgrade
|
| Free Cash Flow Margin | - | -0.02% | -6.27% | 5.22% | 0.49% | 3.38% | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | -57.96 | 54.48 | 10.50 | 72.56 | Upgrade
|
| Cash Income Tax Paid | - | -202 | 383 | 123 | 235 | 63 | Upgrade
|
| Levered Free Cash Flow | - | 117.5 | -1,145 | 863.38 | 6.38 | 890.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 117.5 | -1,145 | 863.38 | 6.38 | 890.13 | Upgrade
|
| Change in Net Working Capital | -4,286 | 89 | 1,131 | -389 | 200 | -659 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.