GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13 | ¥14 | ¥58 | ¥44 |
| Dep. & Amort. | ¥15 | ¥14 | ¥14 | ¥10 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥40 | -¥28 | ¥25 | -¥51 |
| Other Non-Cash | ¥16 | ¥15 | -¥71 | -¥26 |
| Operating Cash Flow | ¥85 | ¥15 | ¥26 | -¥24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26 | -¥22 | -¥10 | -¥8 |
| Net Acquisitions | -¥3 | -¥0 | -¥6 | -¥16 |
| Inv. Purchases | -¥55 | -¥37 | -¥15 | -¥12 |
| Inv. Sales/Matur. | ¥21 | ¥44 | ¥27 | ¥13 |
| Other Inv. Act. | -¥7 | -¥1 | ¥2 | -¥28 |
| Investing Cash Flow | -¥71 | -¥16 | -¥3 | -¥52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥78 | ¥78 | ¥92 | ¥102 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4 | -¥2 | -¥8 | -¥2 |
| Dividends Paid | -¥5 | -¥3 | -¥6 | -¥6 |
| Other Fin. Act. | -¥8 | -¥8 | -¥16 | -¥5 |
| Financing Cash Flow | ¥61 | ¥65 | ¥62 | ¥90 |
| Forex Effect | ¥4 | ¥3 | ¥3 | ¥1 |
| Net Chg. in Cash | ¥78 | ¥67 | ¥88 | ¥15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥389 | ¥322 | ¥234 | ¥219 |
| End Cash | ¥467 | ¥389 | ¥322 | ¥234 |
| Free Cash Flow | ¥59 | -¥8 | ¥15 | -¥32 |