4784 — GMO Internet Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapFalling Star

Annual cashflow statement for GMO Internet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	566	713	182	113	8,277
Depreciation
Amortisation
Non-Cash Items	29	47.3	-227	35	365
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-535	-25.7	-1,020	-302	3,263
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	196	881	-912	6.67	16,669
Capital Expenditures	-234	-116	-149	-40.7	-1,943
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27.5	-81.3	80.7	-104	1,231
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-206	-197	-68.4	-144	-712
Financing Cash Flow Items	-10	-10.7	23	-1.83	80
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-286	-55.6	-177	-22.8	-6,326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-296	628	-1,158	-161	9,805