GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13,373 | ¥14,192 | ¥57,660 | ¥43,715 |
| Dep. & Amort. | ¥14,954 | ¥13,580 | ¥13,666 | ¥9,516 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥40,093 | -¥27,629 | ¥25,318 | -¥50,580 |
| Other Non-Cash | ¥16,315 | ¥14,771 | -¥71,003 | -¥26,434 |
| Operating Cash Flow | ¥84,735 | ¥14,914 | ¥25,641 | -¥23,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26,111 | -¥22,441 | -¥10,401 | -¥8,496 |
| Net Acquisitions | -¥3,454 | -¥55 | -¥6,349 | -¥16,031 |
| Inv. Purchases | -¥55,372 | -¥36,635 | -¥14,751 | -¥12,393 |
| Inv. Sales/Matur. | ¥20,654 | ¥44,213 | ¥26,788 | ¥13,252 |
| Other Inv. Act. | -¥7,216 | -¥1,445 | ¥1,885 | -¥28,097 |
| Investing Cash Flow | -¥71,499 | -¥16,363 | -¥2,828 | -¥51,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥78,397 | ¥77,602 | ¥92,162 | ¥102,478 |
| Stock Issued | ¥93 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,372 | -¥1,510 | -¥7,718 | -¥2,072 |
| Dividends Paid | -¥4,877 | -¥3,187 | -¥6,467 | -¥5,558 |
| Other Fin. Act. | -¥8,464 | -¥7,930 | -¥15,535 | -¥4,959 |
| Financing Cash Flow | ¥60,777 | ¥64,975 | ¥62,442 | ¥89,889 |
| Forex Effect | ¥3,577 | ¥3,162 | ¥2,933 | ¥1,023 |
| Net Chg. in Cash | ¥77,592 | ¥66,688 | ¥88,188 | ¥15,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥388,917 | ¥322,229 | ¥234,041 | ¥218,676 |
| End Cash | ¥466,509 | ¥388,917 | ¥322,229 | ¥234,041 |
| Free Cash Flow | ¥58,624 | -¥7,527 | ¥15,240 | -¥32,279 |