- JP-listed companies
- GMO Internet Inc.
- Cash flow
GMO Internet Inc.【JP:4784】Cash flow
Market cap
¥197.5B
P/E ratio
33.4x
GMO Ad Partners provides digital advertising services and operates internet media platforms to help businesses reach customers online through search, display, and social media advertising.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 186 | 191 | 217 | 236 | 256 | 256 | 179 | 136 | 138 | 143 | 152 | 4,611 |
| Cash from operations | 870 | 823 | 582 | 1,256 | 1,331 | 481 | 1,233 | 196 | 881 | -912 | 7 | 13,669 |
| Capital expenditures | -61 | -85 | -70 | -37 | -22 | -59 | -67 | -27 | -13 | -21 | -9 | -976 |
| Cash from investing | -339 | -388 | -313 | 21 | -364 | -665 | 53 | -206 | -197 | -68 | -144 | -712 |
| Payments for dividends | -63 | -147 | -0 | -0 | -82 | -116 | -120 | -132 | -171 | -200 | -21 | -4,113 |
| Repurchases of common stock | - | - | - | - | -125 | -71 | -0 | -164 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 2,000 |
| Repayments of term debt | -55 | -35 | - | - | - | - | - | - | - | - | - | -1,181 |
| Cash from financing | -276 | -0 | -98 | -935 | -223 | -207 | -327 | -286 | -56 | -177 | -23 | -6,326 |
| Free cash flow | ||||||||||||
| FCF margin (%) |