GMO internet group, Inc. (TYO: 9449)
Japan
· Delayed Price · Currency is JPY 2,687.00
-53.50 (-1.95%)
Dec 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 42,983 | 57,660 | 43,715 | 29,926 | 22,621 | Upgrade
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| Depreciation & Amortization | - | 13,580 | 13,666 | 9,516 | 8,658 | 7,252 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,907 | 3,290 | 725 | 3,787 | 2,476 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,790 | -20,620 | -1,003 | -6,191 | 562 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1,174 | 414 | 693 | 760 | 877 | Upgrade
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| Other Operating Activities | - | -14,925 | -19,301 | -15,907 | -5,674 | -15,617 | Upgrade
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| Change in Accounts Receivable | - | -1,403 | 2,110 | -2,361 | -1,448 | 590 | Upgrade
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| Change in Accounts Payable | - | -2,644 | -8,386 | -1,241 | -517 | -14,132 | Upgrade
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| Change in Other Net Operating Assets | - | -22,968 | -3,192 | -57,920 | 8,976 | 2,873 | Upgrade
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| Operating Cash Flow | - | 14,914 | 25,641 | -23,783 | 38,277 | 7,502 | Upgrade
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| Operating Cash Flow Growth | - | -41.84% | - | - | 410.22% | -42.85% | Upgrade
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| Capital Expenditures | - | -15,726 | -4,316 | -4,690 | -3,506 | -7,122 | Upgrade
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| Cash Acquisitions | - | -55 | -6,349 | -16,031 | - | -1,771 | Upgrade
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| Divestitures | - | - | - | - | -968 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6,715 | -6,085 | -3,806 | -3,980 | -4,052 | Upgrade
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| Investment in Securities | - | 7,578 | 12,037 | 859 | -10,587 | -2,976 | Upgrade
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| Other Investing Activities | - | -709 | 1,569 | -28,159 | 3,073 | -5,608 | Upgrade
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| Investing Cash Flow | - | -16,363 | -2,828 | -51,765 | -15,995 | -21,617 | Upgrade
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| Short-Term Debt Issued | - | - | 34,187 | - | 55,358 | 42,403 | Upgrade
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| Long-Term Debt Issued | - | 121,036 | 68,237 | 145,159 | 8,709 | 7,363 | Upgrade
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| Total Debt Issued | - | 121,036 | 102,424 | 145,159 | 64,067 | 49,766 | Upgrade
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| Short-Term Debt Repaid | - | -19,847 | - | -6,121 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21,618 | -10,262 | -36,524 | -5,747 | -6,035 | Upgrade
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| Total Debt Repaid | - | -41,465 | -10,262 | -42,645 | -5,747 | -6,035 | Upgrade
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| Net Debt Issued (Repaid) | - | 79,571 | 92,162 | 102,514 | 58,320 | 43,731 | Upgrade
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| Repurchase of Common Stock | - | -1,510 | -7,517 | -1,904 | -9,363 | -3,110 | Upgrade
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| Dividends Paid | - | -3,187 | -6,467 | -5,558 | -2,803 | -3,545 | Upgrade
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| Other Financing Activities | - | -9,899 | -15,736 | -5,163 | -8,636 | -6,753 | Upgrade
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| Financing Cash Flow | - | 64,975 | 62,442 | 89,889 | 37,518 | 30,323 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,162 | 2,933 | 1,023 | -838 | -145 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 66,688 | 88,187 | 15,364 | 58,961 | 16,064 | Upgrade
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| Free Cash Flow | - | -812 | 21,325 | -28,473 | 34,771 | 380 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9050.26% | - | Upgrade
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| Free Cash Flow Margin | - | -0.31% | 8.68% | -11.79% | 16.51% | 0.19% | Upgrade
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| Free Cash Flow Per Share | - | -7.63 | 198.90 | -259.41 | 314.40 | 3.33 | Upgrade
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| Cash Interest Paid | - | 4,189 | 2,518 | 1,548 | 1,140 | 781 | Upgrade
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| Cash Income Tax Paid | - | 15,279 | 18,697 | 14,597 | 4,827 | 14,908 | Upgrade
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| Levered Free Cash Flow | - | 651.38 | 38,448 | 82,774 | 92,669 | 39,102 | Upgrade
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| Unlevered Free Cash Flow | - | 2,101 | 39,045 | 83,253 | 92,913 | 39,220 | Upgrade
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| Change in Net Working Capital | -13,806 | 15,387 | -8,437 | -56,547 | -74,307 | -27,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.