GMO internet group, Inc. (TYO:9449)
Japan · Delayed Price · Currency is JPY 3,635.00
-52.00 (-1.41%)
Feb 12, 2026, 12:52 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 44,887 | 42,983 | 57,660 | 43,715 | 29,926 |
Depreciation & Amortization | 14,954 | 13,580 | 13,666 | 9,516 | 8,658 |
Loss (Gain) From Sale of Assets | 2,978 | 1,907 | 3,290 | 725 | 3,787 |
Loss (Gain) From Sale of Investments | -2,858 | -2,790 | -20,620 | -1,003 | -6,191 |
Loss (Gain) on Equity Investments | 1,349 | 1,174 | 414 | 693 | 760 |
Other Operating Activities | -17,996 | -14,925 | -19,301 | -15,907 | -5,674 |
Change in Accounts Receivable | -1,104 | -1,403 | 2,110 | -2,361 | -1,448 |
Change in Inventory | -1,734 | - | - | - | - |
Change in Accounts Payable | -10,519 | -2,644 | -8,386 | -1,241 | -517 |
Change in Other Net Operating Assets | 54,778 | -22,968 | -3,192 | -57,920 | 8,976 |
Operating Cash Flow | 84,735 | 14,914 | 25,641 | -23,783 | 38,277 |
Operating Cash Flow Growth | 468.16% | -41.84% | - | - | 410.22% |
Capital Expenditures | -26,111 | -15,726 | -4,316 | -4,690 | -3,506 |
Cash Acquisitions | -3,454 | -55 | -6,349 | -16,031 | - |
Divestitures | - | - | - | - | -968 |
Sale (Purchase) of Intangibles | -4,855 | -6,715 | -6,085 | -3,806 | -3,980 |
Investment in Securities | -34,718 | 7,578 | 12,037 | 859 | -10,587 |
Other Investing Activities | -2,176 | -709 | 1,569 | -28,159 | 3,073 |
Investing Cash Flow | -71,499 | -16,363 | -2,828 | -51,765 | -15,995 |
Short-Term Debt Issued | 11,639 | - | 34,187 | - | 55,358 |
Long-Term Debt Issued | 92,481 | 121,036 | 68,237 | 145,159 | 8,709 |
Total Debt Issued | 104,120 | 121,036 | 102,424 | 145,159 | 64,067 |
Short-Term Debt Repaid | - | -19,847 | - | -6,121 | - |
Long-Term Debt Repaid | -25,723 | -21,618 | -10,262 | -36,524 | -5,747 |
Total Debt Repaid | -25,723 | -41,465 | -10,262 | -42,645 | -5,747 |
Net Debt Issued (Repaid) | 78,397 | 79,571 | 92,162 | 102,514 | 58,320 |
Repurchase of Common Stock | -3,644 | -1,510 | -7,517 | -1,904 | -9,363 |
Common Dividends Paid | -4,877 | -3,187 | -6,467 | -5,558 | -2,803 |
Other Financing Activities | -9,099 | -9,899 | -15,736 | -5,163 | -8,636 |
Financing Cash Flow | 60,777 | 64,975 | 62,442 | 89,889 | 37,518 |
Foreign Exchange Rate Adjustments | 3,577 | 3,162 | 2,933 | 1,023 | -838 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | -1 |
Net Cash Flow | 77,591 | 66,688 | 88,187 | 15,364 | 58,961 |
Free Cash Flow | 58,624 | -812 | 21,325 | -28,473 | 34,771 |
Free Cash Flow Growth | - | - | - | - | 9050.26% |
Free Cash Flow Margin | 21.13% | -0.31% | 8.68% | -11.79% | 16.51% |
Free Cash Flow Per Share | 554.75 | -7.63 | 198.90 | -259.41 | 314.40 |
Cash Interest Paid | 5,799 | 4,189 | 2,518 | 1,548 | 1,140 |
Cash Income Tax Paid | 17,689 | 15,279 | 18,697 | 14,597 | 4,827 |
Levered Free Cash Flow | 45,793 | 651.38 | 38,448 | 82,774 | 92,669 |
Unlevered Free Cash Flow | 47,746 | 2,101 | 39,045 | 83,253 | 92,913 |
Change in Working Capital | 41,421 | -27,015 | -9,468 | -61,522 | 7,011 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.