GMO Internet, Inc. (GMOYF)

USD 17.75

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 14.91 Billion 25.64 Billion -23.78 Billion 38.27 Billion 7.5 Billion 13.12 Billion
Net Income 14.19 Billion 57.66 Billion 43.71 Billion 29.92 Billion 22.62 Billion -16.97 Billion
Depreciation & Amortization 13.58 Billion 13.66 Billion 9.51 Billion 8.65 Billion 7.25 Billion 8.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.62 Billion 25.31 Billion -50.58 Billion -2.25 Billion 2.99 Billion 4.03 Billion
Other non-cash items 14.77 Billion -71 Billion -26.43 Billion 1.94 Billion -25.36 Billion 17.11 Billion
Investing Cash Flow -16.31 Billion -2.82 Billion -51.76 Billion -15.99 Billion -21.61 Billion -29.89 Billion
Investments in PPE -22.44 Billion -10.4 Billion -8.49 Billion -7.48 Billion -11.17 Billion -28.87 Billion
Acquisitions -5 Million -6.34 Billion -16.03 Billion -968 Million -1.77 Billion -69 Million
Investment purchases -36.63 Billion -14.75 Billion -12.39 Billion -11.72 Billion -3.25 Billion -671 Million
Sales/Maturities of investments 44.21 Billion 26.78 Billion 13.25 Billion 1.14 Billion 274 Million 1.68 Billion
Other Investing Activities -1.44 Billion 1.88 Billion -28.09 Billion 3.04 Billion -5.69 Billion -1.96 Billion
Financing Cash Flow 64.92 Billion 62.44 Billion 89.88 Billion 37.51 Billion 30.32 Billion 43.96 Billion
Debt repayment -77.6 Billion -12.04 Billion -37.55 Billion -8.1 Billion -8.21 Billion -8.82 Billion
Dividends payments -3.18 Billion -6.46 Billion -5.55 Billion -2.8 Billion -3.54 Billion -2.73 Billion
Common Stock Repurchased -1.51 Billion -7.71 Billion -2.07 Billion -12.29 Billion -5.15 Billion -1.06 Billion
Common Stock Issuance -3 Million 93.21 Billion 134.57 Billion 60.08 Billion 46.52 Billion 1.63 Billion
Other Financing Activities 147.22 Billion -4.54 Billion 493 Million 629 Million 710 Million 37.86 Billion
Accounts receivables -1.4 Billion 2.11 Billion -2.36 Billion -1.44 Billion 590 Million -2.8 Billion
Accounts payables -7.24 Billion -9.23 Billion -5.08 Billion -4.94 Billion -14.43 Billion -4.6 Billion
Inventory - 35.74 Billion 11.2 Billion -9.29 Billion 12.4 Billion -
Other working capital -18.97 Billion -3.31 Billion -54.33 Billion 13.43 Billion 4.43 Billion -651 Million
Cash at beginning of period 326.72 Billion 234.04 Billion 218.67 Billion 159.71 Billion 143.65 Billion 117.81 Billion
Cash at end of period 391.44 Billion 322.22 Billion 234.04 Billion 218.67 Billion 159.71 Billion 143.65 Billion
Capital Expenditure -22.44 Billion -10.4 Billion -8.49 Billion -7.48 Billion -11.17 Billion -28.87 Billion
Effect of forex changes on cash 3.16 Billion 2.93 Billion 1.02 Billion -838 Million -145 Million -1.35 Billion
Net cash flow / Change in cash 64.72 Billion 88.18 Billion 15.36 Billion 58.96 Billion 16.06 Billion 25.83 Billion
Free Cash Flow -7.52 Billion 15.24 Billion -32.27 Billion 30.79 Billion -3.67 Billion -15.74 Billion

Cash Flow Charts