9449 — GMO Internet Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapNeutral

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	R2024 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43,715	57,660	42,983	47,741	52,942
Depreciation
Amortisation
Non-Cash Items	1,029	-5,693	1,627	6,002	9,255
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78,043	-39,993	-43,276	15,697	-22,907
Change in Accounts Receivable
Change in Inventories
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	-23,783	25,640	14,914	86,656	57,771
Capital Expenditures	-8,496	-10,401	-22,441	-15,769	-12,048
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-43,269	7,573	6,078	-55,728	2,147
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51,765	-2,828	-16,363	-71,497	-9,901
Financing Cash Flow Items	-3,966	-13,750	-7,930	-7,299	17,143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89,889	62,442	64,975	56,898	37,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,364	88,187	66,688	75,632	86,727