Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	15.57B	15.78B	14.19B	8.99B	4.05B	10.71B	13.21B	18.08B	23.33B	18.3B	17.53B	16.84B	15.81B	13.68B	10.28B	8.46B	8.48B	8.57B	8.34B	-27.45B	-24.95B	-19.87B	-16.98B	22.12B	21.3B	17.73B	16.12B	14.81B	15.47B	16.82B	16.83B	21.93B	20.41B	24.86B
Depreciation & Amortization	6.92B	10.29B	13.58B	13.7B	13.83B	10.46B	7.17B	3.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72B	5.16B	7.36B	8.95B	7.79B	6.98B	6.18B	5.88B	5.8B	5.45B	5.25B	5.26B	5.19B	5.44B	5.72B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.66B	31.31B	41.88B	24.6B	-6.47B	-6.68B	-1.14B	-5.72B	-3.14B	-2.84B	-6.71B	-10.65B	4.02B	-35.62B	-34.42B
Other Non-Cash Items	-15.57B	-15.78B	-14.19B	-8.99B	-4.05B	-10.71B	-13.21B	-18.08B	-23.33B	-18.3B	-17.53B	-16.84B	-15.81B	-13.68B	-10.28B	-8.46B	-8.48B	-8.57B	-8.34B	15.58B	16.8B	19.8B	17.12B	-15.66B	-16.43B	-19.99B	-19.13B	-18.47B	-17.66B	-14.21B	-22.56B	-24.29B	-23.62B	-33.52B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.37B	15.67B	23.2B	4.03B	893M	-2.51B	4.5B	2.61B	8.69B	11.5B	4.76B	3.6B	9.02B	-35.79B	-23.88B
Operating Cash Flow	13.84B	20.59B	27.16B	27.41B	27.66B	20.91B	14.34B	7.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.23B	12.68B	30.48B	13.13B	15.14B	9.33B	8.41B	5.48B	10.83B	14.76B	12.62B	3.12B	11.84B	-33.55B	-26.81B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.43B	-9.38B	-27.43B	-28.87B	-25.72B	-28.06B	-11.35B	-11B	-9.96B	-4.69B	-9.04B	-8.91B	-8.57B	-8.35B	-3.48B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59B	-2.45B	-3.94B	-6.29B	-4.63B	-3.8B	-2.29B	-728M	-1.01B	34M	-410M	466M	10.08B	8.87B	14.96B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104M	-266M	-365M	-671M	-1.79B	-3.24B	-3.22B	-5.58B	-4.79B	-4.8B	-6.17B	-4.05B	-5.2B	-3.91B	-3B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	80M	805M	1.68B	4.3B	5.86B	5.13B	4.27B	1.67B	268M	-5.2B	-4.31B	-4.32B	-5.08B	824M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.26B	2.41B	3.79B	4.25B	1.01B	-4.83B	-7.05B	-8.29B	-8.22B	-3.27B	-7.56B	-7.24B	-7.01B	-7.09B	-2.46B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.83B	-9.6B	-27.14B	-29.9B	-26.82B	-28.36B	-12.22B	-13.21B	-13.39B	-8.54B	-14.36B	-11.2B	-2.39B	-2.52B	9.46B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.38B	-7.95B	9.18B	55.38B	86.47B	92.99B	45.77B	24.21B	3.6B	-19.51B	-2.79B	14.28B	7.14B	7.15B	-8.95B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.18B	-1.18B	-1.18B	-1.41B	-223M	-223M	-2.46B	-2.24B	-2.24B	-2.24B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-636M	-1.36B	-2.04B	-2.73B	-2.79B	-2.77B	-2.66B	-2.67B	-2.56B	-2.45B	-2.46B	-4.11B	-4.34B	-4.36B	-4.46B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.36B	28.73B	-8.45B	-8.69B	-31.93B	-22.47B	14.74B	14.52B	-1.4B	13.83B	13.85B	16.03B	18.27B	31.29B	34.73B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.34B	19.42B	-1.31B	43.96B	51.77B	66.61B	56.75B	35.07B	-1.58B	-8.2B	8.48B	23.75B	20.12B	33.44B	20.67B
Net Cash Flow	44.35B	34.59B	66.73B	48.22B	68.49B	78.26B	46.12B	30.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.46B	21.62B	941M	25.83B	40.11B	47.26B	52.95B	27.69B	-3.41B	-1.52B	6.59B	15.2B	28.65B	-3.36B	3.42B
Free Cash Flow	13.84B	20.59B	27.16B	27.41B	27.66B	20.91B	14.34B	7.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-201M	3.3B	3.05B	-15.74B	-10.57B	-18.72B	-2.94B	-5.52B	866M	10.07B	3.57B	-5.79B	3.27B	-41.9B	-30.3B