GMO Internet, Inc.
TSE:9449.T
2361.5 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 14,192 | 57,660 | 43,715 | 29,926 | 22,621 | -16,975 | 16,124 | 16,826 | 25,148 | 12,575 | 10,360 | 9,447 | 6,019 | 5,496.048 | 3,621.752 | 3,556.231 | -17,081.893 | -8,914.384 | 6,592.891 | 5,379.096 |
| Depreciation & Amortization
| 13,580 | 13,666 | 9,516 | 8,658 | 7,252 | 8,953 | 5,881 | 5,258 | 5,911 | 6,122 | 5,827 | 4,348 | 3,428 | 1,933.684 | 1,773.751 | 1,863.312 | 2,888.608 | 3,157.257 | 1,946.174 | 1,148.11 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27,629 | 25,318 | -50,580 | -2,250 | 2,998 | 4,033 | 2,606 | 3,562 | -21,470 | 772 | 3,566 | 5,539 | 9,524 | 711.25 | 1,506.3 | 761.032 | -3,149.984 | 1,430.148 | 1,000.502 | 681.857 |
| Accounts Receivables
| -1,403 | 2,110 | -2,361 | -1,448 | 590 | -2,808 | -630 | -1,343 | -2,186 | -408 | -1,198 | -443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 35,748 | 11,209 | -9,292 | 12,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.627 | -16.895 | 0.728 | 16.912 | -32.794 |
| Accounts Payables
| -7,248 | -9,230 | -5,089 | -4,944 | -14,433 | -4,608 | -9,320 | -5,243 | -670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18,978 | -3,310 | -54,339 | 13,434 | 4,436 | -651 | 34,722 | -4,424 | 23,468 | -2,983 | 1,247 | 0 | 0 | 0 | 0 | 760.405 | -3,133.089 | 1,429.42 | 983.59 | 714.651 |
| Other Non Cash Items
| 14,771 | -71,003 | -26,434 | 1,943 | -25,369 | 17,116 | -19,130 | -22,528 | -22,213 | -4,960 | -5,597 | -5,612 | -6,592 | -1,778.376 | 256.551 | -1,240.456 | 26,083.82 | 8,871.752 | -9,697.924 | -4,772.142 |
| Operating Cash Flow
| 14,914 | 25,641 | -23,783 | 38,277 | 7,502 | 13,127 | 5,481 | 3,118 | -12,624 | 14,509 | 14,156 | 13,722 | 12,379 | 6,362.606 | 7,158.354 | 4,940.119 | 8,740.551 | 4,544.773 | -158.357 | 2,436.921 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22,441 | -10,401 | -8,496 | -7,486 | -11,174 | -28,872 | -11,004 | -8,912 | -3,273 | -3,397 | -2,885 | -3,264 | -1,631 | -1,013.718 | -776.953 | -1,313.88 | -1,443.283 | -2,443.24 | -1,186.844 | -845.024 |
| Acquisitions Net
| -5 | -6,349 | -16,031 | -968 | -1,771 | -69 | 58 | 466 | 15,146 | -702 | -1,143 | 495 | -524 | -795.177 | -168.778 | -885.849 | -3,394.879 | -405.971 | -21,673.991 | -1,699.003 |
| Purchases Of Investments
| -36,635 | -14,751 | -12,393 | -11,729 | -3,250 | -671 | -5,583 | -4,047 | -2,646 | -1,468 | -1,522 | -714 | -744 | -773.331 | -728.68 | -5.8 | -1,015.923 | -1,767.22 | -2,462.387 | -2,852.648 |
| Sales Maturities Of Investments
| 44,213 | 26,788 | 13,252 | 1,142 | 274 | 1,680 | 4,270 | 1,153 | 3,871 | 285 | 1,495 | 436 | 19 | 11,009.355 | 211.292 | 995.209 | 6,661.233 | 2,216.385 | 1,117.155 | 4,236.424 |
| Other Investing Activites
| -1,445 | 1,885 | -28,097 | 3,046 | -5,696 | -1,967 | -953 | 136 | -324 | -233 | 204 | -46 | -3,132 | 296.646 | 51.727 | -442.718 | -2,619.905 | -1,000.642 | 1,472.892 | 47.736 |
| Investing Cash Flow
| -16,313 | -2,828 | -51,765 | -15,995 | -21,617 | -29,899 | -13,212 | -11,204 | 12,774 | -5,515 | -3,851 | -3,093 | -6,012 | 8,723.775 | -1,411.392 | -1,653.038 | -1,812.757 | -3,400.688 | -22,733.175 | -1,112.515 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -77,602 | -12,047 | -37,553 | -8,103 | -8,216 | -8,824 | -5,102 | -345,952 | -219,165 | -164,983 | -3,393 | -59,918 | -79,014 | -26,315.923 | -7,710.648 | -36,207.69 | -78,512.625 | -94,958.015 | -49,188.8 | -926.045 |
| Common Stock Issued
| -3 | 0 | 134,579 | 60,087 | 46,524 | 1,635 | 19 | 10 | 206 | 1,095 | 87 | 59 | 23 | 7.018 | 4.318 | 96.2 | 6,396.857 | 10,124.066 | 2,279.947 | 158.137 |
| Common Stock Repurchased
| -1,510 | -7,718 | -2,072 | -12,292 | -5,150 | -1,062 | -1,182 | -2,459 | 225,996 | 167,083 | 0 | 59,930 | 79,143 | 19,073.077 | -199.843 | -0.113 | -0.139 | 31.685 | -223.427 | 309.037 |
| Dividends Paid
| -3,187 | -6,467 | -5,558 | -2,803 | -3,545 | -2,730 | -2,665 | -4,106 | -2,713 | -2,015 | -1,649 | -1,649 | -1,286 | -593.044 | -899.201 | -1.162 | -6.553 | -365.405 | -362.399 | -272.822 |
| Other Financing Activities
| 147,227 | 88,674 | 493 | 629 | 710 | 37,866 | 44,004 | 376,256 | 5,199 | 1,579 | 5,151 | -99 | -229 | -116.956 | 5,286.841 | 31,968.402 | 51,284.087 | 93,162.978 | 82,243.449 | 2,171.255 |
| Financing Cash Flow
| 64,925 | 62,442 | 89,889 | 37,518 | 30,323 | 43,960 | 35,074 | 23,749 | 9,523 | 2,759 | 109 | -1,677 | -1,363 | -7,945.828 | -3,518.533 | -4,144.363 | -20,838.373 | 7,995.309 | 34,748.77 | 1,439.562 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,162 | 2,933 | 1,023 | -838 | -145 | -1,354 | 346 | -466 | -85 | 342 | 452 | 169 | -69 | -104.309 | 12.482 | -58.652 | 3.579 | 21.542 | 9.63 | -5.516 |
| Net Change In Cash
| 64,723 | 88,188 | 15,365 | 58,961 | 16,065 | 25,833 | 27,692 | 15,196 | 9,891 | 12,215 | 10,924 | 9,156 | 4,934 | 7,085.801 | 2,267.551 | -847.722 | -13,876.391 | 9,977.363 | 11,883.528 | 2,794.675 |
| Cash At End Of Period
| 391,448 | 322,229 | 234,041 | 218,676 | 159,715 | 143,650 | 117,817 | 90,125 | 74,929 | 65,038 | 52,823 | 41,899 | 32,743 | 27,809.484 | 20,723.683 | 18,456.132 | 19,303.854 | 33,180.245 | 23,202.882 | 11,319.354 |