GMO Internet, Inc. (9449.T) - Quarterly Cash Flow Statement

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9449.T
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2675.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	2,203	5,519	4,558	3,289	2,413	3,931	-645	-1,651	9,074	6,431	4,227	3,597	4,047	5,656	3,543	2,560	1,925	2,256	1,722	2,580	2,011	2,024	-34,063	5,074	7,095	4,919	5,028	4,254	3,530	3,312	3,719	4,910	4,880	3,317	8,818	3,399	9,328	3,603	4,027	3,232	2,703	2,613	2,631	2,511	2,573	2,645	2,472	2,162	2,342	2,471	1,431	1,247	1,813	1,528	1,910.754	1,186	1,208	1,191	20.599	1,288.074	1,148.273	1,164.806
Depreciation & Amortization Numbers are in millions	0	0	3,508	3,412	3,373	3,287	3,632	3,536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,718	2,444	2,193	1,598	1,560	1,629	1,390	1,302	1,482	1,271	1,198	1,307	1,412	1,527	1,478	1,494	1,634	1,472	1,449	1,567	1,550	1,487	1,419	1,371	1,268	1,104	1,021	955	932	901	829	766	776.345	412	383	362	447.318	471.134	444.294	411.005
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14,372	1,299	7,529	-19,167	11,232	-2,101	14,536	-21,061	17,311	714	7,792	-22,221	22,737	-44,100	19,703	-19,651	14,596	-8,088	11,275	-17,011	8,532	-10,545	22,128	-18,856	10,324	-5,864	6,890	-5,811	6,321	-2,753	9,480	-3,524	-1,244.088	-209	2,292	-129	1,675.138	54.283	24.583	-247.704
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,777	-627	1,392	-796	-880	-303	1,519	-966	-1,310	-786	1,539	-786	-1,467	-972	2,174	-1,921	-557	338	787	-976	-478	233	275	-1,228	-89	-278	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,665	-351	10,567	-17,280	590	-558	16,112	-21,868	3,171	-255	12,247	-25,812	17,842	-39,893	13,441	-18,289	8,958	-7,942	11,589	-15,588	9,347	-8,173	17,769	-17,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2,203	-5,519	-4,558	-3,289	-2,413	-3,931	645	1,651	-9,074	-6,431	-4,227	-3,597	-4,047	-5,656	-3,543	-2,560	-1,925	-2,256	-1,722	-2,580	-2,011	-2,024	22,199	-1,361	981	-4,703	-10,576	-2,137	-2,578	-3,839	-9,919	-1,323	866	-12,186	-11,649	-648	-9,035	-1,040	-3,781	-744	190	-625	454	1,099	-4,338	-505	-779	-5,426	1,993	-1,400	1,388	-3,319	-3,818	-843	-1,063.298	-629	-93	8	291.481	-581.528	1,121.592	-574.994
Operating Cash Flow Numbers are in millions	0	0	7,016	6,824	6,746	6,574	7,264	7,072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,226	7,456	17,798	-17,353	7,244	1,645	16,878	-20,286	12,593	5,572	14,736	-29,783	21,318	-39,822	21,474	-15,594	16,476	-4,128	15,617	-13,456	13,167	-5,448	21,782	-15,345	13,285	-8,024	12,246	-3,785	10,072	-3,924	8,304	-2,073	379.713	760	3,790	1,432	2,434.536	1,231.963	2,738.742	753.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,427	-3,954	-18,049	-1,442	-2,275	-6,290	-1,347	-1,092	-1,235	-1,016	-5,698	-963	-894	-797	-829	-753	-1,638	-594	-568	-597	-1,058	-507	-649	-671	-1,246	-374	-889	-755	-477	-205	-477	-472	-366.126	-179	-251	-217	-124.056	-171.687	-287.404	-193.806
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,592	-854	-1,497	-2,344	62	-24	20	-786	-221	1,021	-424	90	9,389	-184	5,669	272	-2,101	-336	-515	-343	-871	-12	0	-260	-362	-169	-478	19	-221	-161	-81	-61	-267.09	-172	-62	-294	-55.875	-19.067	-62.149	-31.687
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-104	-162	-99	-306	-1,220	-1,617	-77	-2,669	-428	-1,626	-1,447	-546	-1,580	-338	-538	-190	-509	-101	-778	-80	-1,013	-75	-266	-168	-211	-254	-36	-75	-108	-664	-204	-71	697.026	-1,372	-68	-30	-713.83	0	-10.5	-4.35
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	49	725	875	2,654	1,601	0	15	51	202	-5,463	900	44	-556	436	3,391	18	24	229	14	1,444	-256	0	51	-1,218	1,475	22	177	9	7	3	2	10,260.575	5	700	43	40.144	0	76.148	95
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,263	147	1,380	461	-975	-5,700	-832	-787	-900	-753	-5,119	-463	-677	-836	-487	-552	-1,532	-919	-729	-348	179	-926	-119	-390	144	-371	-715	-667	-3,410	-203	45	-165	133.628	323	-430	-290	23.705	-17.264	-338.525	-124.631
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,829	-4,774	-17,540	-2,756	-1,754	-6,307	-1,404	-3,747	-1,928	-1,462	-7,225	-589	6,889	-1,599	4,757	2,727	-2,262	-1,254	-1,331	-668	-721	-1,264	-738	-1,128	-1,674	645	-1,140	-924	-3,904	-1,013	-554	-541	10,821.291	-1,361	-18	-718	-800.338	-111.217	-379.123	-120.714
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24,382	-16,437	-17,127	-358	-770	-10,175	-13,819	-688	-97,799	-93,958	-100,167	-598	-47,244	-52,640	-54,074	-65,207	-74,117	-11,822	-43,394	-35,650	-808	-816	-810	-959	-20,449	-8,246	-20,542	-10,681	-24,777	-14,743	-20,327	-19,167	-20,856.793	-1,654	-1,654	-2,151	-2,556.629	-2,142.871	-1,761.398	-1,249.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	83,309	0	0	41,981	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
Common Stock Repurchased Numbers are in millions	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	-1,182	0	0	-223	0	0	-2,236	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-636	-722	-678	-694	-694	-702	-569	-700	-588	-590	-585	-2,343	-824	-603	-689	-597	-470	-485	-471	-589	-471	-354	-353	-471	-354	-359	-339	-597	-349	-239	-266	-432	-22.82	-175	-54	-341	-30.738	-172.863	-105.985	-589.615
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,356	-9,630	-37,180	46,320	22,609	11,455	-16,199	24,976	83,096	108,857	86,854	44,029	28,922	80,870	28,098	93,511	58,956	33,431	24,231	53,139	-13,374	19,840	-26,255	24,940	11,279	20,468	8,441	19,702	20,970	16,527	17,028	24,412	14,641.178	1,744	976	1,602	1,816.692	1,696.076	655.231	923.317
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,338	6,085	-20,731	45,268	21,145	20,928	-30,587	23,588	-15,514	14,309	-13,898	38,852	-19,146	27,627	-26,665	27,707	-15,631	21,124	-19,634	16,900	-14,653	18,670	-27,418	23,510	-9,524	11,863	-12,440	8,424	-4,156	1,545	-3,565	4,813	-6,238.435	-85	-732	-890	-770.675	-619.658	-1,212.152	-916.048
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,279	400	-208	-267	97	46	127	76	480	-212	-498	-236	28	-93	265	-285	235	149	7	-49	212	48	137	55	158	10	-97	98	-14	-98	-10	53	-32.358	24	-74	-21	15.455	-36.859	31.416	2.47
Net Change In Cash Numbers are in millions	0	0	33,633	10,722	-9,766	32,138	15,125	30,993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,455	9,167	-20,681	24,892	26,734	16,312	-14,986	-368	-4,368	18,206	-6,884	8,242	9,088	-13,804	-110	14,717	-1,182	15,893	-5,342	2,846	-2,124	12,194	-6,238	7,092	2,243	4,495	-1,431	3,849	1,997	-3,490	4,175	2,252	4,930.212	-662	2,966	-148	878.981	464.227	1,178.881	-254.538
Cash At End Of Period Numbers are in millions	0	0	393,452	359,819	349,097	358,863	326,725	311,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	143,650	131,195	122,028	142,709	117,817	91,083	74,771	89,757	90,125	94,493	76,287	83,171	74,929	65,841	79,645	79,755	65,038	66,220	50,327	55,669	52,823	54,947	42,753	48,991	41,899	39,656	35,161	36,592	32,743	30,746	34,236	30,061	27,809.484	22,879	23,541	20,575	20,723.683	19,844.702	19,380.475	18,201.594

GMO Internet, Inc.

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