banner
9449.T image

GMO Internet, Inc.

9449.T

JPX

3785

JPY
+31.00(+0.83%)

As of today

GMO Internet, Inc. fundamentals

9449.T Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income13,373,000,00014,192,000,00057,660,000,00043,715,000,00029,926,000,00022,621,000,000-16,975,000,00016,124,000,00016,826,000,00025,148,000,00012,575,000,00010,360,000,0009,447,000,0006,019,000,0005,496,048,0003,621,752,0003,556,231,000-17,081,893,000-8,914,384,0006,592,891,0005,379,096,000
Depreciation & Amortization14,954,000,00013,580,000,00013,666,000,0009,516,000,0008,658,000,0007,252,000,0008,953,000,0005,881,000,0005,258,000,0005,911,000,0006,122,000,0005,827,000,0004,348,000,0003,428,000,0001,933,684,0001,773,751,0001,863,312,0002,888,608,0003,157,257,0001,946,174,0001,148,110,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital51,940,000,000-24,371,000,00025,318,000,000-50,580,000,000-2,250,000,0002,998,000,0004,033,000,0002,606,000,0003,562,000,000-21,470,000,000772,000,0003,566,000,0005,539,000,0009,524,000,000711,250,0001,506,300,000761,032,000-3,149,984,0001,430,148,0001,000,502,000681,857,000
Accounts Receivable Change-1,104,000,000-1,403,000,0002,110,000,000-2,361,000,000-1,448,000,000590,000,000-2,808,000,000-630,000,000-1,343,000,000-2,186,000,000-408,000,000-1,198,000,000-443,000,00000000000
Inventory Change-1,734,000,000035,748,000,00011,209,000,000-9,292,000,00012,405,000,0000000000000627,000-16,895,000728,00016,912,000-32,794,000
Accounts Payable Change0-7,248,000,000-9,230,000,000-5,089,000,000-4,944,000,000-14,433,000,000-4,608,000,000-9,320,000,000-5,243,000,000-670,000,00000000000000
Other Working Capital Change54,778,000,000-15,720,000,000-3,310,000,000-54,339,000,00013,434,000,0004,436,000,000-651,000,00034,722,000,000-4,424,000,00023,468,000,000-2,983,000,0001,247,000,0000000760,405,000-3,133,089,0001,429,420,000983,590,000714,651,000
Other Non-Cash Items4,468,000,00011,513,000,000-71,003,000,000-26,434,000,0001,943,000,000-25,369,000,00017,116,000,000-19,130,000,000-22,528,000,000-22,213,000,000-4,960,000,000-5,597,000,000-5,612,000,000-6,592,000,000-1,778,376,000256,551,000-1,240,456,00026,083,820,0008,871,752,000-9,697,924,000-4,772,142,000
Net Cash Provided by Operating Activities84,735,000,00014,914,000,00025,641,000,000-23,783,000,00038,277,000,0007,502,000,00013,127,000,0005,481,000,0003,118,000,000-12,624,000,00014,509,000,00014,156,000,00013,722,000,00012,379,000,0006,362,606,0007,158,354,0004,940,119,0008,740,551,0004,544,773,000-158,357,0002,436,921,000
Investments in Property, Plant & Equipment-26,111,000,000-22,441,000,000-10,401,000,000-8,496,000,000-7,486,000,000-11,174,000,000-28,872,000,000-11,004,000,000-8,912,000,000-3,273,000,000-3,397,000,000-2,885,000,000-3,264,000,000-1,631,000,000-1,013,718,000-776,953,000-1,313,880,000-1,443,283,000-2,443,240,000-1,186,844,000-845,024,000
Net Acquisitions-3,454,000,000-55,000,000-6,349,000,000-16,031,000,000-968,000,000-1,771,000,000-69,000,00058,000,000466,000,00015,146,000,000-702,000,000-1,143,000,000495,000,000-524,000,000-795,177,000-168,778,000-885,849,000-3,394,879,000-405,971,000-21,673,991,000-1,699,003,000
Purchases of Investments-55,372,000,000-36,635,000,000-14,751,000,000-12,393,000,000-11,729,000,000-3,250,000,000-671,000,000-5,583,000,000-4,047,000,000-2,646,000,000-1,468,000,000-1,522,000,000-714,000,000-744,000,000-773,331,000-728,680,000-5,800,000-1,015,923,000-1,767,220,000-2,462,387,000-2,852,648,000
Sales & Maturities of Investments20,654,000,00044,213,000,00026,788,000,00013,252,000,0001,142,000,000274,000,0001,680,000,0004,270,000,0001,153,000,0003,871,000,000285,000,0001,495,000,000436,000,00019,000,00011,009,355,000211,292,000995,209,0006,661,233,0002,216,385,0001,117,155,0004,236,424,000
Other Investing Activities-7,216,000,000-1,445,000,0001,885,000,000-28,097,000,0003,046,000,000-5,696,000,000-1,967,000,000-953,000,000136,000,000-324,000,000-233,000,000204,000,000-46,000,000-3,132,000,000296,646,00051,727,000-442,718,000-2,619,905,000-1,000,642,0001,472,892,00047,736,000
Net Cash Used for Investing Activities-71,499,000,000-16,363,000,000-2,828,000,000-51,765,000,000-15,995,000,000-21,617,000,000-29,899,000,000-13,212,000,000-11,204,000,00012,774,000,000-5,515,000,000-3,851,000,000-3,093,000,000-6,012,000,0008,723,775,000-1,411,392,000-1,653,038,000-1,812,757,000-3,400,688,000-22,733,175,000-1,112,515,000
Debt Repayment66,758,000,00077,602,000,00057,975,000,000102,478,000,00056,742,000,00041,550,000,0008,824,000,00012,822,000,00031,596,000,0007,637,000,0003,798,000,0001,437,000,000532,000,000551,000,000-6,909,411,000-2,155,305,000-3,857,690,000-27,015,778,000-3,104,411,00033,186,373,0001,276,955,000
Common Stock Issued93,000,00000000-72,000,00019,000,00010,000,000206,000,0001,095,000,00087,000,00059,000,00023,000,0007,000,0004,318,00096,200,0006,396,857,00010,124,066,0002,279,947,000158,137,000
Common Stock Repurchased-4,372,000,000-1,510,000,000-7,718,000,000-2,072,000,000-12,292,000,000-5,150,000,000-1,062,000,000-1,182,000,000-2,459,000,000000000-199,843,000-113,000-139,00031,685,000-223,427,000309,037,000
Dividends Paid-4,877,000,000-3,187,000,000-6,467,000,000-5,558,000,000-2,803,000,000-3,545,000,000-2,730,000,000-2,665,000,000-4,106,000,000-2,713,000,000-2,015,000,000-1,649,000,000-1,649,000,000-1,286,000,000-593,044,000-899,201,000-1,162,000-6,553,000-365,405,000-362,399,000-272,822,000
Other Financing Activities-7,829,000,000-7,930,000,00018,652,000,000-4,959,000,000-4,129,000,000-2,532,000,00037,866,000,00026,080,000,000-1,292,000,0004,599,000,000-119,000,000234,000,000-619,000,000-651,000,000-449,545,000-268,502,000-381,598,000-212,760,0001,309,374,000-131,724,000-31,745,000
Net Cash Used/Provided by Financing Activities60,777,000,00064,975,000,00062,442,000,00089,889,000,00037,518,000,00030,323,000,00043,960,000,00035,074,000,00023,749,000,0009,523,000,0002,759,000,000109,000,000-1,677,000,000-1,363,000,000-7,945,828,000-3,518,533,000-4,144,363,000-20,838,373,0007,995,309,00034,748,770,0001,439,562,000
Effect of Forex Changes on Cash3,577,000,0003,162,000,0002,933,000,0001,023,000,000-838,000,000-145,000,000-1,354,000,000346,000,000-466,000,000-85,000,000342,000,000452,000,000169,000,000-69,000,000-104,309,00012,482,000-58,652,0003,579,00021,542,0009,630,000-5,516,000
Net Change in Cash77,592,000,00066,688,000,00088,188,000,00015,365,000,00058,961,000,00016,065,000,00025,833,000,00027,692,000,00015,196,000,0009,891,000,00012,215,000,00010,924,000,0009,156,000,0004,934,000,0007,085,801,0002,267,551,000-847,722,000-13,876,391,0009,977,363,00011,883,528,0002,794,675,000
Cash at End of Period466,509,000,000388,917,000,000322,229,000,000234,041,000,000218,676,000,000159,715,000,000143,650,000,000117,817,000,00090,125,000,00074,929,000,00065,038,000,00052,823,000,00041,899,000,00032,743,000,00027,809,484,00020,723,683,00018,456,132,00019,303,854,00033,180,245,00023,202,882,00011,319,354,000
Cash at Beginning of Period388,917,000,000326,725,000,000234,041,000,000218,676,000,000159,715,000,000143,650,000,000117,817,000,00090,125,000,00074,929,000,00065,038,000,00052,823,000,00041,899,000,00032,743,000,00027,809,000,00020,723,683,00018,456,132,00019,303,854,00033,180,245,00023,202,882,00011,319,354,0008,524,679,000
Operating Cash Flow84,735,000,00014,914,000,00025,641,000,000-23,783,000,00038,277,000,0007,502,000,00013,127,000,0005,481,000,0003,118,000,000-12,624,000,00014,509,000,00014,156,000,00013,722,000,00012,379,000,0006,362,606,0007,158,354,0004,940,119,0008,740,551,0004,544,773,000-158,357,0002,436,921,000
Capital Expenditure-26,111,000,000-22,441,000,000-10,401,000,000-8,496,000,000-7,486,000,000-11,174,000,000-28,872,000,000-11,004,000,000-8,912,000,000-3,273,000,000-3,397,000,000-2,885,000,000-3,264,000,000-1,631,000,000-1,013,718,000-776,953,000-1,313,880,000-1,443,283,000-2,443,240,000-1,186,844,000-845,024,000
Free Cash Flow58,624,000,000-7,527,000,00015,240,000,000-32,279,000,00030,791,000,000-3,672,000,000-15,745,000,000-5,523,000,000-5,794,000,000-15,897,000,00011,112,000,00011,271,000,00010,458,000,00010,748,000,0005,348,888,0006,381,401,0003,626,239,0007,297,268,0002,101,533,000-1,345,201,0001,591,897,000