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GMO Internet Group
GMO Internet Group

-11.4%

IT / Internet and related services

🚀 Founded 1991 🌎 Japan 🏷️ GMYTF JP3385890003 ⭐ 1000 DCF 47.87 💰50.76


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-0931.911 B368.406 M368.406 M3.921 B167.281 M -63.646 M -189.476 k 6.779 M224.338 M00 -35.631 B -1.883 M -278.601 M -54.535 M -2.218 B -2.179 B 120 M4.501 B -8.402 M 9.801 B -3.378 M -63.542 M 0 -9.743 B 276.579 M1.487 B1.211 B -28.891 M
2024-0927.505 B49.472 B49.472 B3.347 B33.963 B -9.903 B -776.998 M 044.642 B00 -15.343 B -4.447 B -495.156 M -5.231 B -400 M -7.726 B 1.934 B1.455 B -3.729 B 3.905 B0 -6.746 B 0 -887.734 M 40.396 B174.054 B133.658 B -116.696 M
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
GMO Internet Group

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