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GMO Internet Group, Inc.

70
Buy
  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3152750000
JPY
3,805.00
-77 (-1.98%)

Dec 11

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stock-recommendationCash Flow
GMO Internet Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
44,887.00
42,983.00
57,660.00
43,715.00
29,926.00
22,621.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
40,093.00
-27,629.00
-10,430.00
-61,789.00
7,042.00
-9,407.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
84,735.00
14,914.00
25,641.00
-23,783.00
38,277.00
7,502.00
Cash Flow from Investing Activities
-71,391.00
-16,313.00
-2,484.00
-51,492.00
-14,607.00
-21,555.00
Cash Flow from Financing Activities
60,669.00
64,925.00
62,098.00
89,616.00
36,130.00
30,261.00
Net Cash Inflow / Outflow
77,590.00
66,688.00
88,188.00
15,364.00
58,962.00
16,063.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,577.00
3,162.00
2,933.00
1,023.00
-838.00
-145.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Internet Group, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
44887
23964
20,923.00
87.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
40093
354
39,739.00
11225.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
84735
20228
64,507.00
318.90%
Cash Flow from Investing Activities
-71391
-4848
-66,543.00
-1372.59%
Cash Flow from Financing Activities
60669
-10520
71,189.00
676.70%
Net Cash Inflow / Outflow
77590
4958
72,632.00
1464.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3577
98
3,479.00
3550.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 468.16% vs -41.84% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
84,735.00
14,914.00
468.16%

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