GMO internet, Inc. (TYO:4784)
Japan · Delayed Price · Currency is JPY 1,380.00
+204.00 (17.35%)
Sep 10, 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 | 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 | 3,597 | 113 | 181 | 712 | 565 | 392 | Upgrade |
Depreciation & Amortization | 2,422 | 159 | 151 | 145 | 135 | 212 | Upgrade |
Loss (Gain) From Sale of Assets | 1,803 | 8 | - | 34 | - | 1 | Upgrade |
Loss (Gain) From Sale of Investments | 34 | 34 | - | - | - | 179 | Upgrade |
Loss (Gain) on Equity Investments | -2 | -2 | 1 | -1 | 1 | 11 | Upgrade |
Other Operating Activities | 161 | 212 | -374 | -104 | -229 | -54 | Upgrade |
Change in Accounts Receivable | 410 | -19 | 390 | -193 | -129 | 21 | Upgrade |
Change in Accounts Payable | -374 | -376 | -608 | 284 | 23 | -27 | Upgrade |
Change in Other Net Operating Assets | -1,924 | -123 | -653 | 4 | -171 | 498 | Upgrade |
Operating Cash Flow | 6,127 | 6 | -912 | 881 | 195 | 1,233 | Upgrade |
Operating Cash Flow Growth | - | - | - | 351.80% | -84.19% | 156.34% | Upgrade |
Capital Expenditures | -557 | -9 | -22 | -13 | -27 | -67 | Upgrade |
Cash Acquisitions | -1,765 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -490 | -31 | -127 | -102 | -206 | -142 | Upgrade |
Investment in Securities | -149 | -90 | -66 | -99 | -65 | - | Upgrade |
Other Investing Activities | 1,978 | -14 | 147 | 17 | 92 | 262 | Upgrade |
Investing Cash Flow | -983 | -144 | -68 | -197 | -206 | 53 | Upgrade |
Total Debt Issued | 2,000 | - | - | - | - | - | Upgrade |
Total Debt Repaid | -2,404 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -404 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | 89 | 1 | 28 | 126 | 20 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -164 | - | Upgrade |
Dividends Paid | -1,373 | -21 | -200 | -171 | -131 | -120 | Upgrade |
Other Financing Activities | -671 | -2 | -5 | -10 | -10 | -206 | Upgrade |
Financing Cash Flow | -2,359 | -22 | -177 | -55 | -285 | -326 | Upgrade |
Foreign Exchange Rate Adjustments | -54 | - | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,998 | - | - | -1 | - | - | Upgrade |
Net Cash Flow | 5,729 | -160 | -1,157 | 628 | -296 | 960 | Upgrade |
Free Cash Flow | 5,570 | -3 | -934 | 868 | 168 | 1,166 | Upgrade |
Free Cash Flow Growth | - | - | - | 416.67% | -85.59% | 176.30% | Upgrade |
Free Cash Flow Margin | 12.39% | -0.02% | -6.27% | 5.22% | 0.49% | 3.38% | Upgrade |
Free Cash Flow Per Share | 38.29 | -0.19 | -57.96 | 54.48 | 10.50 | 72.56 | Upgrade |
Cash Interest Paid | 79 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -202 | 383 | 123 | 235 | 63 | Upgrade |
Levered Free Cash Flow | 8,836 | 117.5 | -1,145 | 863.38 | 6.38 | 890.13 | Upgrade |
Unlevered Free Cash Flow | 8,885 | 117.5 | -1,145 | 863.38 | 6.38 | 890.13 | Upgrade |
Change in Working Capital | -1,888 | -518 | -871 | 95 | -277 | 492 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.