GMO internet group, Inc.【JP:9449】Cash flow
Market cap
¥327.2B
P/E ratio
| 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 | 4,487 | 4,409 | 4,528 | 5,091 | 8,369 | 6,888 | 8,053 | 8,817 | 11,339 | 11,646 | 12,861 | 14,353 |
| Cash from operations | 14,509 | -12,624 | 3,118 | 5,481 | 13,127 | 7,502 | 38,277 | -23,783 | 25,641 | 14,914 | 84,735 | 66,040 |
| Capital expenditures | -804 | -1,045 | -1,541 | -2,770 | -24,464 | -7,122 | -3,506 | -4,690 | -4,316 | -15,726 | -26,111 | -7,111 |
| Cash from investing | -5,515 | 12,774 | -11,204 | -13,212 | -29,899 | -21,617 | -15,995 | -51,765 | -2,828 | -16,363 | -71,499 | -9,901 |
| Payments for dividends | -2,015 | -2,713 | -4,106 | -2,665 | -2,730 | -3,545 | -2,803 | -5,558 | -6,467 | -3,187 | -4,877 | -5,527 |
| Repurchases of common stock | - | - | -2,236 | -1,182 | - | -3,110 | -9,363 | -1,904 | -7,517 | -1,510 | -3,644 | -15,037 |
| Proceeds from issuance of term debt, net | 7 | 2,004 | 8,600 | 16,135 | 17,190 | 7,363 | 8,709 | 79,328 | 62,270 | 61,700 | 71,613 | 28,184 |
| Repayments of term debt | -3,292 | -9,781 | -685 | -3,313 | -25,804 | -6,035 | -5,747 | -36,524 | -10,262 | -21,518 | -15,500 | -34,084 |
| Cash from financing | 2,759 | 9,523 | 23,749 | 35,074 | 43,960 | 30,323 | 37,518 | 89,889 | 62,442 | 64,975 | 60,777 | 41,707 |