GMO internet group, Inc. (TYO:9449)
Japan · Delayed Price · Currency is JPY 4,103.00
+55.00 (1.36%)
Aug 27, 2026, 10:53 AM JST
GMO internet group 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 | 57,342 | 52,942 | 44,887 | 42,983 | 57,660 | 43,715 |
Depreciation & Amortization | 20,383 | 18,481 | 14,954 | 13,580 | 13,666 | 9,516 |
Loss (Gain) From Sale of Assets | -1,016 | 736 | 2,978 | 1,907 | 3,290 | 725 |
Loss (Gain) From Sale of Investments | 842 | - | -2,858 | -2,790 | -20,620 | -1,003 |
Loss (Gain) on Equity Investments | -1,753 | -132 | 1,349 | 1,174 | 414 | 693 |
Other Operating Activities | -17,907 | -8,944 | -17,996 | -14,925 | -19,301 | -15,907 |
Change in Accounts Receivable | -6,518 | -8,068 | -1,104 | -1,403 | 2,110 | -2,361 |
Change in Inventory | 8,104 | -862 | -1,734 | - | - | - |
Change in Accounts Payable | 14,528 | 40,036 | -10,519 | -2,644 | -8,386 | -1,241 |
Change in Other Net Operating Assets | -73,050 | -38,652 | 54,778 | -22,968 | -3,192 | -57,920 |
Operating Cash Flow | 955 | 55,537 | 84,735 | 14,914 | 25,641 | -23,783 |
Operating Cash Flow Growth | -99.05% | -34.46% | 468.16% | -41.84% | - | - |
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 | -7,533 | -7,111 | -26,111 | -15,726 | -4,316 | -4,690 |
Cash Acquisitions | -7,150 | -4,817 | -3,454 | -55 | -6,349 | -16,031 |
Divestitures | -670 | -670 | - | - | - | - |
Sale (Purchase) of Intangibles | -5,506 | -4,937 | -4,855 | -6,715 | -6,085 | -3,806 |
Investment in Securities | -14,587 | 7,113 | -34,718 | 7,578 | 12,037 | 859 |
Other Investing Activities | -123 | 521 | -2,176 | -709 | 1,569 | -28,159 |
Investing Cash Flow | -35,572 | -9,901 | -71,499 | -16,363 | -2,828 | -51,765 |
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 |
Short-Term Debt Issued | - | 18,218 | 11,639 | - | 34,187 | - |
Long-Term Debt Issued | - | 63,026 | 92,481 | 121,036 | 68,237 | 145,159 |
Total Debt Issued | 99,121 | 81,244 | 104,120 | 121,036 | 102,424 | 145,159 |
Short-Term Debt Repaid | - | - | - | -19,847 | - | -6,121 |
Long-Term Debt Repaid | - | -34,510 | -25,723 | -21,618 | -10,262 | -36,524 |
Total Debt Repaid | -42,051 | -34,510 | -25,723 | -41,465 | -10,262 | -42,645 |
Net Debt Issued (Repaid) | 57,070 | 46,734 | 78,397 | 79,571 | 92,162 | 102,514 |
Repurchase of Common Stock | -15,700 | -15,037 | -3,644 | -1,510 | -7,517 | -1,904 |
Common Dividends Paid | -5,580 | -5,527 | -4,877 | -3,187 | -6,467 | -5,558 |
Other Financing Activities | 71,802 | 11,356 | -9,099 | -9,899 | -15,736 | -5,163 |
Financing Cash Flow | 107,592 | 37,526 | 60,777 | 64,975 | 62,442 | 89,889 |
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 | 3,725 | 1,331 | 3,577 | 3,162 | 2,933 | 1,023 |
Miscellaneous Cash Flow Adjustments | 2,235 | 2,234 | 1 | - | -1 | - |
Net Cash Flow | 78,935 | 86,727 | 77,591 | 66,688 | 88,187 | 15,364 |
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 | -6,578 | 48,426 | 58,624 | -812 | 21,325 | -28,473 |
Free Cash Flow Growth | - | -17.40% | - | - | - | - |
Free Cash Flow Margin | -2.18% | 16.97% | 21.13% | -0.31% | 8.68% | -11.79% |
Free Cash Flow Per Share | -65.46 | 473.87 | 554.75 | -7.63 | 198.90 | -259.41 |
Levered Free Cash Flow | -469,749 | -458,191 | 45,793 | 651.38 | 38,448 | 82,774 |
Unlevered Free Cash Flow | -464,899 | -454,420 | 47,746 | 2,101 | 39,045 | 83,253 |
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 | 9,195 | 7,279 | 5,799 | 4,189 | 2,518 | 1,548 |
Cash Income Tax Paid | 21,087 | 13,824 | 17,689 | 15,279 | 18,697 | 14,597 |
Change in Working Capital | -56,936 | -7,546 | 41,421 | -27,015 | -9,468 | -61,522 |