- ¥273bn
- ¥262bn
- ¥259bn
- 35
- 53
- 87
- 64
Annual cashflow statement for GMO Internet, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22,621 | 29,926 | 43,715 | 57,660 | 42,983 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,978 | -3,043 | 1,029 | -5,693 | 1,627 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,348 | 2,735 | -78,043 | -39,993 | -43,276 |
| 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 | 7,503 | 38,276 | -23,783 | 25,640 | 14,914 |
| Capital Expenditures | -11,174 | -7,486 | -8,496 | -10,401 | -22,441 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,443 | -8,509 | -43,269 | 7,573 | 6,078 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,617 | -15,995 | -51,765 | -2,828 | -16,363 |
| Financing Cash Flow Items | -2,532 | -3,351 | -3,966 | -13,750 | -7,930 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30,323 | 37,518 | 89,889 | 62,442 | 64,975 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,064 | 58,961 | 15,364 | 88,187 | 66,688 |