Watchlist Price Alert

GMO Internet Inc. (GMOYF)

PNK: GMOYF · Real-Time Price · USD

24.85

8.10 (48.36%)

At close: Apr 22, 2025, 11:27 AM

GMO Internet Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.2B	5.52B	4.56B	3.29B	2.41B	3.93B	-645M	-1.65B	9.07B	6.43B	4.23B	3.6B	4.05B	5.66B	3.54B	2.56B	1.93B	2.26B	1.72B	2.58B	2.01B	2.02B	-34.06B	5.07B	7.09B	4.92B	5.03B	4.25B	3.53B	3.31B	3.72B	4.91B	4.88B	3.32B
Depreciation & Amortization	n/a	n/a	3.51B	3.41B	3.37B	3.29B	3.63B	3.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.72B	2.44B	2.19B	1.6B	1.56B	1.63B	1.39B	1.3B	1.48B	1.27B	1.2B	1.31B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.66B	-351M	10.57B	-17.28B	590M	-558M	16.11B	-21.87B	3.17B	-255M	12.25B	-25.81B
Other Non-Cash Items	-2.2B	-5.52B	-4.56B	-3.29B	-2.41B	-3.93B	645M	1.65B	-9.07B	-6.43B	-4.23B	-3.6B	-4.05B	-5.66B	-3.54B	-2.56B	-1.93B	-2.26B	-1.72B	-2.58B	-2.01B	-2.02B	22.2B	-1.36B	981M	-4.7B	-10.58B	-2.14B	-2.58B	-3.84B	-9.92B	-1.32B	866M	-12.19B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.37B	1.3B	7.53B	-19.17B	11.23B	-2.1B	14.54B	-21.06B	17.31B	714M	7.79B	-22.22B
Operating Cash Flow	n/a	n/a	7.02B	6.82B	6.75B	6.57B	7.26B	7.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.23B	7.46B	17.8B	-17.35B	7.24B	1.65B	16.88B	-20.29B	12.59B	5.57B	14.74B	-29.78B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.43B	-3.95B	-18.05B	-1.44B	-2.27B	-6.29B	-1.35B	-1.09B	-1.24B	-1.02B	-5.7B	-963M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.59B	-854M	-1.5B	-2.34B	62M	-24M	20M	-786M	-221M	1.02B	-424M	90M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-104M	-162M	-99M	-306M	-1.22B	-1.62B	-77M	-2.67B	-428M	-1.63B	-1.45B	-546M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31M	49M	725M	875M	2.65B	1.6B	n/a	15M	51M	202M	-5.46B	900M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.26B	147M	1.38B	461M	-975M	-5.7B	-832M	-787M	-900M	-753M	-5.12B	-463M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.83B	-4.77B	-17.54B	-2.76B	-1.75B	-6.31B	-1.4B	-3.75B	-1.93B	-1.46B	-7.22B	-589M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.38B	16.44B	17.13B	46.2B	6.71B	22.96B	-30.09B	24.64B	-13.9B	-158M	-13.37B	41.7B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.18B	n/a	n/a	-223M	n/a	n/a	-2.24B
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-636M	-722M	-678M	-694M	-694M	-702M	-569M	-700M	-588M	-590M	-585M	-2.34B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.36B	-9.63B	-37.18B	-233M	15.11B	-172M	29M	-445M	-814M	15.06B	54M	1.73B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.34B	6.08B	-20.73B	45.27B	21.14B	20.93B	-30.59B	23.59B	-15.51B	14.31B	-13.9B	38.85B
Net Cash Flow	n/a	n/a	33.63B	10.72B	-9.77B	32.14B	15.13B	30.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.46B	9.17B	-20.68B	24.89B	26.73B	16.31B	-14.99B	-368M	-4.37B	18.21B	-6.88B	8.24B
Free Cash Flow	n/a	n/a	7.02B	6.82B	6.75B	6.57B	7.26B	7.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-201M	3.5B	-251M	-18.8B	4.97B	-4.64B	15.53B	-21.38B	11.36B	4.56B	9.04B	-30.75B