GMO Internet Inc
TSE:9449

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GMO Internet Inc Logo
GMO Internet Inc
TSE:9449
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Price: 2 576.5 JPY 1.86% Market Closed
Market Cap: 273.5B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.7B
+119%
Operating Cash Flow
Growth Rates:
1 Year
+231%
3 Years
-
5 Years
+99%
7 Years
+122%
10 Years
+225%
-53.9B
-230%
Investing Cash Flow
Growth Rates:
1 Year
-114%
3 Years
-304%
5 Years
-236%
7 Years
-531%
10 Years
-1 254%
85.1B
+31%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
+101%
5 Years
+472%
7 Years
-
10 Years
+6 533%

Cash Flow Statement
GMO Internet Inc

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Cash Flow Statement
Currency: JPY
Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
6 499
6 019
6 962
7 491
8 406
9 447
9 621
9 852
10 201
10 360
10 328
10 458
11 179
12 575
13 565
20 190
20 357
25 148
24 862
20 414
21 925
16 826
16 821
15 471
14 815
16 124
17 731
21 296
22 116
(16 975)
(17 871)
22 621
26 708
29 926
38 572
43 715
72 573
57 660
26 314
42 983
47 958
Depreciation & Amortization
3 272
3 428
3 617
3 809
4 012
4 348
4 764
5 162
5 545
5 827
6 023
6 053
6 038
6 122
6 049
6 078
6 133
5 911
5 724
5 444
5 188
5 258
5 253
5 445
5 803
5 881
6 177
6 980
7 795
8 953
8 547
7 252
7 897
8 658
8 804
9 516
11 838
13 666
13 828
13 580
14 220
Other Non-Cash Items
(4 199)
1 151
997
1 015
880
68
232
468
624
22
(558)
(693)
(609)
(297)
293
(4 583)
(4 630)
(10 133)
(10 058)
(5 318)
(5 594)
(253)
569
1 244
2 079
3 120
3 067
1 499
379
5 715
6 034
1 978
1 414
(3 043)
(2 455)
1 029
(18 602)
(5 693)
19 515
1 627
402
Cash Taxes Paid
4 006
3 761
3 935
2 522
2 717
2 308
2 683
3 148
3 375
3 393
2 931
3 240
3 010
3 561
4 147
4 024
3 644
5 632
10 436
11 563
10 865
10 516
6 118
5 957
5 506
6 271
6 051
5 742
7 763
7 508
12 468
14 908
7 696
4 827
11 844
14 597
14 519
18 697
16 109
15 279
21 437
Cash Interest Paid
272
288
296
300
314
331
341
348
342
330
317
311
303
291
357
417
449
472
428
417
430
449
468
473
457
478
517
556
614
679
707
781
931
1 140
1 328
1 548
1 971
2 518
3 287
4 189
5 063
Change in Working Capital
(2 891)
1 778
(914)
2 328
(2 751)
(106)
(12 417)
(3 787)
(1 913)
(1 996)
428
(5 760)
(5 417)
(3 772)
(7 375)
(3 237)
(39 023)
(33 247)
(47 201)
(54 009)
(9 678)
(18 714)
(10 027)
(7 403)
(11 865)
(19 643)
(18 561)
(20 441)
(15 146)
15 432
19 697
(24 348)
62
2 735
(63 798)
(78 043)
(49 471)
(39 993)
(49 772)
(43 276)
(29 886)
Cash from Operating Activities
2 683
N/A
12 376
+361%
10 662
-14%
14 643
+37%
10 547
-28%
13 757
+30%
2 200
-84%
11 695
+432%
14 457
+24%
14 213
-2%
16 221
+14%
10 058
-38%
11 191
+11%
14 628
+31%
12 532
-14%
18 448
+47%
(17 163)
N/A
(12 321)
+28%
(26 673)
-116%
(33 469)
-25%
11 841
N/A
3 117
-74%
12 616
+305%
14 757
+17%
10 832
-27%
5 482
-49%
8 414
+53%
9 334
+11%
15 144
+62%
13 125
-13%
16 407
+25%
7 503
-54%
36 081
+381%
38 276
+6%
(18 877)
N/A
(23 783)
-26%
16 338
N/A
25 640
+57%
9 885
-61%
14 914
+51%
32 694
+119%
Investing Cash Flow
Capital Expenditures
(1 520)
(1 631)
(1 914)
(2 326)
(2 495)
(3 264)
(3 180)
(2 940)
(3 073)
(2 885)
(2 811)
(2 730)
(2 817)
(3 397)
(3 553)
(3 814)
(4 017)
(3 273)
(3 483)
(8 352)
(8 571)
(8 912)
(9 041)
(4 690)
(9 964)
(11 004)
(11 354)
(28 056)
(25 720)
(28 872)
(14 791)
(11 174)
(9 618)
(7 486)
(7 771)
(8 496)
(8 625)
(10 401)
(23 339)
(22 441)
(24 977)
Other Items
10 236
(4 379)
(4 478)
(4 653)
(2 829)
171
(119)
45
(1 731)
(966)
(580)
(1 254)
(1 157)
(2 118)
1 433
7 782
7 640
16 047
12 941
5 828
6 184
(2 292)
(5 321)
(3 851)
(3 422)
(2 208)
(867)
(301)
(1 104)
(1 027)
(1 256)
(10 443)
(10 520)
(8 509)
(5 574)
(43 269)
(29 125)
7 573
(1 893)
6 078
(28 955)
Cash from Investing Activities
8 717
N/A
(6 010)
N/A
(6 392)
-6%
(6 979)
-9%
(5 324)
+24%
(3 093)
+42%
(3 299)
-7%
(2 895)
+12%
(4 804)
-66%
(3 851)
+20%
(3 391)
+12%
(3 984)
-17%
(3 974)
+0%
(5 515)
-39%
(2 120)
+62%
3 968
N/A
3 623
-9%
12 774
+253%
9 458
-26%
(2 524)
N/A
(2 387)
+5%
(11 204)
-369%
(14 362)
-28%
(8 541)
+41%
(13 386)
-57%
(13 212)
+1%
(12 221)
+8%
(28 357)
-132%
(26 824)
+5%
(29 899)
-11%
(16 047)
+46%
(21 617)
-35%
(20 138)
+7%
(15 995)
+21%
(13 345)
+17%
(51 765)
-288%
(37 750)
+27%
(2 828)
+93%
(25 232)
-792%
(16 363)
+35%
(53 932)
-230%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
(2 030)
(2 030)
(2 030)
(2 449)
0
0
(1 395)
(1 163)
0
0
0
(1 039)
(6 124)
(5 150)
(9 647)
(12 292)
0
(2 072)
(9 669)
(7 718)
(1 136)
(1 510)
(486)
Net Issuance of Debt
(1 662)
551
4 437
(4 303)
6 294
1 793
17 015
2 247
9 177
1 437
(5 054)
2 832
5 426
3 798
15 141
4 390
10 871
7 637
20 164
36 181
24 273
29 746
12 265
(4 371)
1 934
39 346
60 902
70 835
54 755
(6 592)
(30 197)
41 550
63 097
55 964
52 922
101 485
92 942
90 377
113 632
77 602
98 155
Cash Paid for Dividends
(960)
(1 286)
(1 451)
(1 524)
(1 644)
(1 649)
(1 523)
(1 537)
(1 532)
(1 649)
(1 767)
(1 885)
(2 016)
(2 015)
(2 023)
(2 241)
(2 359)
(2 713)
(4 459)
(4 355)
(4 342)
(4 106)
(2 463)
(2 447)
(2 559)
(2 665)
(2 659)
(2 768)
(2 788)
(2 730)
(3 402)
(3 545)
(2 811)
(2 803)
(4 505)
(5 558)
(6 015)
(6 467)
(4 296)
(3 187)
(5 217)
Other
(820)
(626)
(737)
(800)
(960)
(1 821)
(2 085)
(2 279)
(2 407)
321
320
336
327
976
448
4 386
4 526
4 393
6 993
3 639
2 216
558
(1 104)
(1 173)
435
(444)
(326)
(294)
(219)
54 321
54 592
(2 532)
(4 030)
(3 351)
(3 345)
(3 966)
(3 119)
(13 750)
(14 332)
(7 930)
(7 347)
Cash from Financing Activities
(3 443)
N/A
(1 361)
+60%
2 249
N/A
(6 627)
N/A
3 690
N/A
(1 677)
N/A
13 407
N/A
(1 569)
N/A
5 238
N/A
109
-98%
(6 501)
N/A
1 283
N/A
3 737
+191%
2 759
-26%
13 566
+392%
6 535
-52%
13 038
+100%
9 523
-27%
20 668
+117%
33 435
+62%
20 117
-40%
23 749
+18%
8 485
-64%
(8 204)
N/A
(1 585)
+81%
35 074
N/A
56 754
+62%
66 610
+17%
51 767
-22%
43 960
-15%
14 869
-66%
30 323
+104%
46 609
+54%
37 518
-20%
42 362
+13%
89 889
+112%
74 139
-18%
62 442
-16%
93 868
+50%
64 975
-31%
85 105
+31%
Change in Cash
Effect of Foreign Exchange Rates
(87)
(69)
(24)
(111)
(3)
169
126
360
398
452
348
218
319
342
106
364
122
(85)
(36)
(799)
(918)
(466)
(154)
471
729
346
3
(332)
22
(1 354)
(1 152)
(145)
(513)
(838)
446
1 023
5 256
2 933
1 489
3 162
4 714
Net Change in Cash
7 870
N/A
4 936
-37%
6 495
+32%
926
-86%
8 910
+862%
9 156
+3%
12 434
+36%
7 591
-39%
15 289
+101%
10 923
-29%
6 677
-39%
7 575
+13%
11 273
+49%
12 214
+8%
24 084
+97%
29 315
+22%
(380)
N/A
9 891
N/A
3 417
-65%
(3 357)
N/A
28 653
N/A
15 196
-47%
6 585
-57%
(1 517)
N/A
(3 410)
-125%
27 690
N/A
52 950
+91%
47 255
-11%
40 109
-15%
25 832
-36%
14 077
-46%
16 064
+14%
62 039
+286%
58 961
-5%
10 586
-82%
15 364
+45%
57 983
+277%
88 187
+52%
80 010
-9%
66 688
-17%
68 581
+3%
Free Cash Flow
Free Cash Flow
1 163
N/A
10 745
+824%
8 748
-19%
12 317
+41%
8 052
-35%
10 493
+30%
(980)
N/A
8 755
N/A
11 384
+30%
11 328
0%
13 410
+18%
7 328
-45%
8 374
+14%
11 231
+34%
8 979
-20%
14 634
+63%
(21 180)
N/A
(15 594)
+26%
(30 156)
-93%
(41 821)
-39%
3 270
N/A
(5 795)
N/A
3 575
N/A
10 067
+182%
868
-91%
(5 522)
N/A
(2 940)
+47%
(18 722)
-537%
(10 576)
+44%
(15 747)
-49%
1 616
N/A
(3 671)
N/A
26 463
N/A
30 790
+16%
(26 648)
N/A
(32 279)
-21%
7 713
N/A
15 239
+98%
(13 454)
N/A
(7 527)
+44%
7 717
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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