GMO Internet Inc
TSE:9449
GMO Internet Inc
TSE:9449
Price:
2 908
JPY
3.19%
Market Closed
Market Cap:
¥314.8B
Cash Flow Statement
Cash Flow Statement
GMO Internet Inc
GMO Internet Inc
Currency: JPY
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | 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 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 097
|
(1 325)
|
(1 933)
|
(299)
|
277
|
1 127
|
(14 854)
|
(656)
|
15 250
|
3
|
311
|
26
|
(16)
|
5 496
|
5 833
|
7 646
|
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
|
44 887
|
48 080
|
52 870
|
|
| Depreciation & Amortization |
664
|
(276)
|
333
|
378
|
815
|
297
|
407
|
(554)
|
(1 165)
|
(8)
|
(17)
|
(48)
|
(169)
|
1 933
|
2 336
|
3 165
|
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
|
14 954
|
15 814
|
16 792
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
1
|
0
|
7
|
0
|
13
|
0
|
10
|
0
|
0
|
|
| Other Non-Cash Items |
(3 791)
|
2 079
|
3 065
|
1 436
|
3 609
|
(1 644)
|
11 104
|
305
|
(14 564)
|
43
|
84
|
19
|
123
|
(4 295)
|
(4 247)
|
(4 192)
|
(4 199)
|
1 151
|
997
|
1 015
|
880
|
81
|
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
|
17 655
|
14 405
|
4 858
|
|
| Cash Taxes Paid |
1 128
|
892
|
878
|
(13)
|
592
|
(106)
|
(736)
|
(964)
|
(801)
|
(55)
|
(301)
|
32
|
281
|
2 590
|
2 652
|
3 786
|
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
|
17 689
|
15 887
|
13 742
|
|
| Cash Interest Paid |
14
|
1
|
(1)
|
3
|
130
|
136
|
289
|
(67)
|
(205)
|
2
|
(31)
|
(24)
|
(51)
|
209
|
230
|
299
|
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
|
5 799
|
6 016
|
5 677
|
|
| Change in Working Capital |
(271)
|
(1 494)
|
(4 001)
|
(754)
|
1 778
|
5 406
|
6 065
|
(2 961)
|
(4 782)
|
7
|
1 381
|
655
|
1 322
|
3 227
|
(1 067)
|
4 540
|
(2 891)
|
1 778
|
(914)
|
2 328
|
(2 751)
|
(119)
|
(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)
|
7 240
|
21 999
|
(6 246)
|
|
| Cash from Operating Activities |
(300)
N/A
|
(1 016)
-239%
|
(2 535)
-150%
|
761
N/A
|
6 478
+751%
|
5 186
-20%
|
2 722
-48%
|
(3 866)
N/A
|
(5 261)
-36%
|
45
N/A
|
1 760
+3 811%
|
652
-63%
|
1 259
+93%
|
6 363
+405%
|
2 857
-55%
|
11 161
+291%
|
2 683
-76%
|
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%
|
84 736
+159%
|
100 298
+18%
|
68 274
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(984)
|
110
|
533
|
(307)
|
(957)
|
(7)
|
432
|
304
|
197
|
10
|
357
|
(25)
|
5
|
(1 014)
|
(1 267)
|
(1 744)
|
(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)
|
(30 966)
|
(16 309)
|
(12 048)
|
|
| Other Items |
2 072
|
(3 746)
|
(18 394)
|
950
|
13 378
|
(6 073)
|
(2 603)
|
6 200
|
5 500
|
338
|
647
|
(573)
|
(1 492)
|
9 737
|
10 169
|
10 091
|
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)
|
(40 533)
|
(12 330)
|
2 147
|
|
| Cash from Investing Activities |
1 089
N/A
|
(3 637)
N/A
|
(17 861)
-391%
|
644
N/A
|
12 420
+1 829%
|
(6 081)
N/A
|
(2 170)
+64%
|
6 504
N/A
|
5 697
-12%
|
348
-94%
|
1 004
+189%
|
(598)
N/A
|
(1 487)
-149%
|
8 724
N/A
|
8 903
+2%
|
8 348
-6%
|
8 717
+4%
|
(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%
|
(71 499)
-33%
|
(28 639)
+60%
|
(9 901)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
299
|
(228)
|
(545)
|
27
|
277
|
(8)
|
4 937
|
0
|
(4 969)
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
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)
|
(4 279)
|
(13 212)
|
(14 938)
|
|
| Net Issuance of Debt |
1 703
|
2 500
|
27 345
|
(1 265)
|
(31 831)
|
(7 386)
|
(20 183)
|
5 118
|
19 858
|
883
|
1 654
|
(151)
|
695
|
(6 909)
|
(975)
|
(4 077)
|
(1 662)
|
551
|
4 437
|
(4 303)
|
6 294
|
532
|
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
|
76 598
|
4 118
|
45 128
|
|
| Cash Paid for Dividends |
(136)
|
(2)
|
(88)
|
(9)
|
13
|
145
|
317
|
1
|
3
|
(590)
|
(867)
|
249
|
298
|
(593)
|
(684)
|
(950)
|
(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)
|
(4 877)
|
(4 398)
|
(5 527)
|
|
| Other |
(36)
|
(4)
|
1 248
|
(75)
|
587
|
20
|
(1 920)
|
(121)
|
(154)
|
33
|
45
|
(71)
|
(152)
|
(443)
|
(580)
|
(778)
|
(820)
|
(626)
|
(737)
|
(800)
|
(960)
|
(560)
|
(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)
|
(6 665)
|
(3 823)
|
17 044
|
|
| Cash from Financing Activities |
1 828
N/A
|
2 265
+24%
|
27 962
+1 135%
|
(1 322)
N/A
|
(30 956)
-2 242%
|
(7 229)
+77%
|
(16 847)
-133%
|
4 998
N/A
|
14 737
+195%
|
328
-98%
|
632
+93%
|
26
-96%
|
1 041
+3 904%
|
(7 946)
N/A
|
(2 240)
+72%
|
(5 806)
-159%
|
(3 443)
+41%
|
(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%
|
60 777
-29%
|
(17 315)
N/A
|
41 707
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
1
|
9
|
3
|
(5)
|
7
|
(41)
|
(41)
|
46
|
26
|
(24)
|
(69)
|
(104)
|
(29)
|
(39)
|
(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
|
3 577
|
(3 417)
|
1 331
|
|
| Net Change in Cash |
2 617
N/A
|
(2 395)
N/A
|
7 567
N/A
|
92
-99%
|
(12 055)
N/A
|
(8 129)
+33%
|
(16 288)
-100%
|
7 595
N/A
|
15 132
+99%
|
767
-95%
|
3 422
+346%
|
56
-98%
|
744
+1 229%
|
7 037
+846%
|
9 491
+35%
|
13 664
+44%
|
7 870
-42%
|
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%
|
77 591
+13%
|
50 927
-34%
|
101 411
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 284)
N/A
|
(906)
+29%
|
(2 002)
-121%
|
454
N/A
|
5 521
+1 116%
|
5 179
-6%
|
3 154
-39%
|
(3 562)
N/A
|
(5 064)
-42%
|
55
N/A
|
2 117
+3 749%
|
627
-70%
|
1 264
+102%
|
5 349
+323%
|
1 590
-70%
|
9 417
+492%
|
1 163
-88%
|
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
|
53 770
+597%
|
83 989
+56%
|
56 226
-33%
|
|
Switch to:
Switch to:
See Also
Discover More
