GMO internet, Inc. (TYO:4784)
Japan · Delayed Price · Currency is JPY 566.00
+30.00 (5.60%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,435 | 8,277 | 113 | 181 | 712 | 565 |
Depreciation & Amortization | 4,850 | 4,764 | 159 | 151 | 145 | 135 |
Loss (Gain) From Sale of Assets | 242 | 2,037 | 8 | - | 34 | - |
Loss (Gain) From Sale of Investments | 6 | 6 | 34 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -2 | 1 | -1 | 1 |
Other Operating Activities | -2,762 | -224 | 212 | -374 | -104 | -229 |
Change in Accounts Receivable | -782 | -667 | -19 | 390 | -193 | -129 |
Change in Accounts Payable | 63 | -560 | -376 | -608 | 284 | 23 |
Change in Other Net Operating Assets | 1 | 36 | -123 | -653 | 4 | -171 |
Operating Cash Flow | 11,053 | 13,669 | 6 | -912 | 881 | 195 |
Operating Cash Flow Growth | 80.40% | 227716.67% | - | - | 351.80% | -84.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -524 | -976 | -9 | -22 | -13 | -27 |
Cash Acquisitions | - | -1,765 | - | - | - | - |
Sale (Purchase) of Intangibles | -931 | -967 | -31 | -127 | -102 | -206 |
Investment in Securities | -4,025 | 35 | -90 | -66 | -99 | -65 |
Other Investing Activities | 140 | 2,961 | -14 | 147 | 17 | 92 |
Investing Cash Flow | -5,340 | -712 | -144 | -68 | -197 | -206 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,000 | - | - | - | - |
Total Debt Issued | 5,000 | 2,000 | - | - | - | - |
Short-Term Debt Repaid | - | -1,925 | - | - | - | - |
Long-Term Debt Repaid | - | -1,181 | - | - | - | - |
Total Debt Repaid | -1,392 | -3,106 | - | - | - | - |
Net Debt Issued (Repaid) | 3,608 | -1,106 | - | - | - | - |
Issuance of Common Stock | 20,259 | 88 | 1 | 28 | 126 | 20 |
Repurchase of Common Stock | - | - | - | - | - | -164 |
Common Dividends Paid | -5,931 | -4,113 | -21 | -200 | -171 | -131 |
Other Financing Activities | -1,227 | -1,195 | -2 | -5 | -10 | -10 |
Financing Cash Flow | 16,709 | -6,326 | -22 | -177 | -55 | -285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 227 | 174 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | 3,000 | - | - | -1 | - |
Net Cash Flow | 22,651 | 9,805 | -160 | -1,157 | 628 | -296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,529 | 12,693 | -3 | -934 | 868 | 168 |
Free Cash Flow Growth | 89.03% | - | - | - | 416.67% | -85.59% |
Free Cash Flow Margin | 12.95% | 16.16% | -0.02% | -6.27% | 5.22% | 0.49% |
Free Cash Flow Per Share | 37.65 | 46.23 | -0.19 | -57.96 | 54.48 | 10.50 |
Levered Free Cash Flow | 7,353 | 13,281 | 117.5 | -1,145 | 863.38 | 6.38 |
Unlevered Free Cash Flow | 7,445 | 13,361 | 117.5 | -1,145 | 863.38 | 6.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 147 | 128 | - | - | - | - |
Cash Income Tax Paid | 2,789 | 260 | -202 | 383 | 123 | 235 |
Change in Working Capital | -718 | -1,191 | -518 | -871 | 95 | -277 |