GMO Internet, Inc.
9449.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13,373,000 | ¥14,192,000 | ¥57,660,000 | ¥43,715,000 |
| Dep. & Amort. | ¥14,954,000 | ¥13,580,000 | ¥13,666,000 | ¥9,516,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥40,093,000 | -¥27,629,000 | ¥25,318,000 | -¥50,580,000 |
| Other Non-Cash | ¥16,315,000 | ¥14,771,000 | -¥71,003,000 | -¥26,434,000 |
| Operating Cash Flow | ¥84,735,000 | ¥14,914,000 | ¥25,641,000 | -¥23,783,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥26,111,000 | -¥22,441,000 | -¥10,401,000 | -¥8,496,000 |
| Net Acquisitions | -¥3,454,000 | -¥55,000 | -¥6,349,000 | -¥16,031,000 |
| Inv. Purchases | -¥55,372,000 | -¥36,635,000 | -¥14,751,000 | -¥12,393,000 |
| Inv. Sales/Matur. | ¥20,654,000 | ¥44,213,000 | ¥26,788,000 | ¥13,252,000 |
| Other Inv. Act. | -¥7,216,000 | -¥1,445,000 | ¥1,885,000 | -¥28,097,000 |
| Investing Cash Flow | -¥71,499,000 | -¥16,363,000 | -¥2,828,000 | -¥51,765,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥78,397,000 | ¥77,602,000 | ¥92,162,000 | ¥102,478,000 |
| Stock Issued | ¥93,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥4,372,000 | -¥1,510,000 | -¥7,718,000 | -¥2,072,000 |
| Dividends Paid | -¥4,877,000 | -¥3,187,000 | -¥6,467,000 | -¥5,558,000 |
| Other Fin. Act. | -¥8,464,000 | -¥7,930,000 | -¥15,535,000 | -¥4,959,000 |
| Financing Cash Flow | ¥60,777,000 | ¥64,975,000 | ¥62,442,000 | ¥89,889,000 |
| Forex Effect | ¥3,577,000 | ¥3,162,000 | ¥2,933,000 | ¥1,023,000 |
| Net Chg. in Cash | ¥77,592,000 | ¥66,688,000 | ¥88,188,000 | ¥15,365,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥388,917,000 | ¥322,229,000 | ¥234,041,000 | ¥218,676,000 |
| End Cash | ¥466,509,000 | ¥388,917,000 | ¥322,229,000 | ¥234,041,000 |
| Free Cash Flow | ¥58,624,000 | -¥7,527,000 | ¥15,240,000 | -¥32,279,000 |