GMO Internet Inc. (GMOYF)

PNK: GMOYF · Real-Time Price · USD

24.85

8.10 (48.36%)

At close: Apr 22, 2025, 11:27 AM

GMO Internet Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.89B	14.19B	57.66B	43.72B	29.93B	22.62B	-16.98B	16.12B	16.83B
Depreciation & Amortization	14.95B	13.58B	13.67B	9.52B	8.66B	7.25B	8.95B	5.88B	5.26B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	45.45B	-18.98B	-3.31B	-54.34B	13.43B	4.44B	-651M	34.72B	-4.42B
Other Non-Cash Items	-21.18B	14.77B	-71B	-26.43B	1.94B	-25.37B	17.12B	-19.13B	-22.53B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	46.07B	-27.63B	25.32B	-50.58B	-2.25B	3B	4.03B	2.61B	3.56B
Operating Cash Flow	84.73B	14.91B	25.64B	-23.78B	38.28B	7.5B	13.13B	5.48B	3.12B
Capital Expenditures	-30.97B	-22.44B	-10.4B	-8.5B	-7.49B	-11.17B	-28.87B	-11B	-8.91B
Cash Acquisitions	-3.45B	-5M	-6.35B	-16.03B	-968M	-1.77B	-69M	58M	466M
Purchase of Investments	-55.37B	-36.63B	-14.75B	-12.39B	-11.73B	-3.25B	-671M	-5.58B	-4.05B
Sales Maturities Of Investments	20.65B	44.21B	26.79B	13.25B	1.14B	274M	1.68B	4.27B	1.15B
Other Investing Acitivies	-7.22B	-8.21B	1.89B	-28.1B	3.05B	-5.7B	-1.97B	-9.19B	-7.24B
Investing Cash Flow	-71.5B	-16.36B	-2.83B	-51.77B	-15.99B	-21.62B	-29.9B	-13.21B	-11.2B
Debt Repayment	78.4B	79.57B	90.38B	102.48B	56.74B	41.55B	8.82B	12.82B	31.6B
Common Stock Repurchased	-4.37B	-1.51B	-7.72B	-2.07B	-12.29B	-5.15B	-1.06B	-1.18B	-2.46B
Dividend Paid	-4.88B	-3.19B	-6.47B	-5.56B	-2.8B	-3.54B	-2.73B	-2.67B	-4.11B
Other Financial Acitivies	-8.46B	-9.9B	-13.75B	-4.96B	-7.06B	-4.57B	37.87B	26.08B	-1.5B
Financial Cash Flow	60.78B	64.97B	62.44B	89.89B	37.52B	30.32B	43.96B	35.07B	23.75B
Net Cash Flow	77.59B	66.69B	88.19B	15.37B	58.96B	16.07B	25.83B	27.69B	15.2B
Free Cash Flow	53.77B	-7.53B	15.24B	-32.28B	30.79B	-3.67B	-15.74B	-5.52B	-5.79B