GMO internet group, Inc. (TYO: 9449)
Japan flag Japan · Delayed Price · Currency is JPY
2,734.50
+3.50 (0.13%)
Nov 13, 2024, 3:45 PM JST

GMO internet group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-42,98357,66043,71529,92622,621
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Depreciation & Amortization
-13,58013,6669,5168,6587,252
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Loss (Gain) From Sale of Assets
-1,9073,2907253,7872,476
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Loss (Gain) From Sale of Investments
--2,790-20,620-1,003-6,191562
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Loss (Gain) on Equity Investments
-1,174414693760877
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Other Operating Activities
--14,925-19,301-15,907-5,674-15,617
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Change in Accounts Receivable
--1,4032,110-2,361-1,448590
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Change in Accounts Payable
--2,644-8,386-1,241-517-14,132
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Change in Other Net Operating Assets
--22,968-3,192-57,9208,9762,873
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Operating Cash Flow
-14,91425,641-23,78338,2777,502
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Operating Cash Flow Growth
--41.84%--410.22%-42.85%
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Capital Expenditures
--15,726-4,316-4,690-3,506-7,122
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Cash Acquisitions
--55-6,349-16,031--1,771
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Divestitures
-----968-
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Sale (Purchase) of Intangibles
--6,715-6,085-3,806-3,980-4,052
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Investment in Securities
-7,57812,037859-10,587-2,976
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Other Investing Activities
--7091,569-28,1593,073-5,608
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Investing Cash Flow
--16,363-2,828-51,765-15,995-21,617
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Short-Term Debt Issued
--34,187-55,35842,403
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Long-Term Debt Issued
-121,03668,237145,1598,7097,363
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Total Debt Issued
-121,036102,424145,15964,06749,766
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Short-Term Debt Repaid
--19,847--6,121--
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Long-Term Debt Repaid
--21,618-10,262-36,524-5,747-6,035
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Total Debt Repaid
--41,465-10,262-42,645-5,747-6,035
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Net Debt Issued (Repaid)
-79,57192,162102,51458,32043,731
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Repurchase of Common Stock
--1,510-7,517-1,904-9,363-3,110
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Dividends Paid
--3,187-6,467-5,558-2,803-3,545
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Other Financing Activities
--9,899-15,736-5,163-8,636-6,753
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Financing Cash Flow
-64,97562,44289,88937,51830,323
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Foreign Exchange Rate Adjustments
-3,1622,9331,023-838-145
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Miscellaneous Cash Flow Adjustments
---1--11
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Net Cash Flow
-66,68888,18715,36458,96116,064
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Free Cash Flow
--81221,325-28,47334,771380
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Free Cash Flow Growth
----9050.26%-
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Free Cash Flow Margin
--0.31%8.68%-11.79%16.51%0.19%
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Free Cash Flow Per Share
--7.63198.90-259.41314.403.33
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Cash Interest Paid
-4,1892,5181,5481,140781
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Cash Income Tax Paid
-15,27918,69714,5974,82714,908
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Levered Free Cash Flow
-651.3838,44882,77492,66939,102
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Unlevered Free Cash Flow
-2,10139,04583,25392,91339,220
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Change in Net Working Capital
-13,80615,387-8,437-56,547-74,307-27,343
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Source: S&P Capital IQ. Standard template. Financial Sources.