GMO internet, Inc. (TYO:4784)
Japan
· Delayed Price · Currency is JPY 602.00
-63.00 (-9.47%)
Apr 28, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 8,277 | 113 | 181 | 712 | 565 | Upgrade
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| Depreciation & Amortization | 4,764 | 159 | 151 | 145 | 135 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,037 | 8 | - | 34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 34 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | 1 | -1 | 1 | Upgrade
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| Other Operating Activities | -224 | 212 | -374 | -104 | -229 | Upgrade
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| Change in Accounts Receivable | -667 | -19 | 390 | -193 | -129 | Upgrade
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| Change in Accounts Payable | -560 | -376 | -608 | 284 | 23 | Upgrade
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| Change in Other Net Operating Assets | 36 | -123 | -653 | 4 | -171 | Upgrade
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| Operating Cash Flow | 13,669 | 6 | -912 | 881 | 195 | Upgrade
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| Operating Cash Flow Growth | 227716.67% | - | - | 351.80% | -84.19% | Upgrade
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| Capital Expenditures | -976 | -9 | -22 | -13 | -27 | Upgrade
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| Cash Acquisitions | -1,765 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -967 | -31 | -127 | -102 | -206 | Upgrade
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| Investment in Securities | 35 | -90 | -66 | -99 | -65 | Upgrade
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| Other Investing Activities | 2,961 | -14 | 147 | 17 | 92 | Upgrade
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| Investing Cash Flow | -712 | -144 | -68 | -197 | -206 | Upgrade
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| Long-Term Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 2,000 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | -1,925 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -1,181 | - | - | - | - | Upgrade
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| Total Debt Repaid | -3,106 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,106 | - | - | - | - | Upgrade
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| Issuance of Common Stock | 88 | 1 | 28 | 126 | 20 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -164 | Upgrade
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| Common Dividends Paid | -4,113 | -21 | -200 | -171 | -131 | Upgrade
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| Other Financing Activities | -1,195 | -2 | -5 | -10 | -10 | Upgrade
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| Financing Cash Flow | -6,326 | -22 | -177 | -55 | -285 | Upgrade
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| Foreign Exchange Rate Adjustments | 174 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3,000 | - | - | -1 | - | Upgrade
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| Net Cash Flow | 9,805 | -160 | -1,157 | 628 | -296 | Upgrade
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| Free Cash Flow | 12,693 | -3 | -934 | 868 | 168 | Upgrade
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| Free Cash Flow Growth | - | - | - | 416.67% | -85.59% | Upgrade
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| Free Cash Flow Margin | 16.16% | -0.02% | -6.27% | 5.22% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 46.23 | -0.19 | -57.96 | 54.48 | 10.50 | Upgrade
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| Cash Interest Paid | 128 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 260 | -202 | 383 | 123 | 235 | Upgrade
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| Levered Free Cash Flow | 13,281 | 117.5 | -1,145 | 863.38 | 6.38 | Upgrade
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| Unlevered Free Cash Flow | 13,361 | 117.5 | -1,145 | 863.38 | 6.38 | Upgrade
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| Change in Working Capital | -1,191 | -518 | -871 | 95 | -277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.