Cash Flow GMO Internet Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
52,810.00
44,887.00
42,983.00
57,660.00
43,715.00
29,926.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,546.00
40,093.00
-27,629.00
-10,430.00
-61,789.00
7,042.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
55,537.00
84,735.00
14,914.00
25,641.00
-23,783.00
38,277.00
Cash Flow from Investing Activities
-9,845.00
-71,391.00
-16,313.00
-2,484.00
-51,492.00
-14,607.00
Cash Flow from Financing Activities
37,470.00
60,669.00
64,925.00
62,098.00
89,616.00
36,130.00
Net Cash Inflow / Outflow
84,493.00
77,590.00
66,688.00
88,188.00
15,364.00
58,962.00
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
1,331.00
3,577.00
3,162.00
2,933.00
1,023.00
-838.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Internet Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
52810
23964
28,846.00
120.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7546
354
-7,900.00
-2231.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
55537
20228
35,309.00
174.56%
Cash Flow from Investing Activities
-9845
-4848
-4,997.00
-103.07%
Cash Flow from Financing Activities
37470
-10520
47,990.00
456.18%
Net Cash Inflow / Outflow
84493
4958
79,535.00
1604.18%
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
1331
98
1,233.00
1258.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -34.46% vs 468.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
55,537.00
84,735.00
-34.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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