9449

JP:GMO

GMOインターネットグループ株式会社

  • Stock

Last Close

2,599.50

30/10 03:30

Market Cap

270.82B

Beta: -

Volume Today

105.30K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
10.36B
-
12.57B
21.38%
25.15B
99.98%
16.83B
33.09%
16.12B
4.17%
-16.98B
205.28%
22.62B
233.26%
29.93B
32.29%
43.72B
46.08%
57.66B
31.90%
14.19B
75.39%
depreciation and amortization
5.83B
-
6.12B
5.06%
5.91B
3.45%
5.26B
11.05%
5.88B
11.85%
8.95B
52.24%
7.25B
19.00%
8.66B
19.39%
9.52B
9.91%
13.67B
43.61%
13.58B
0.63%
deferred income tax
stock based compensation
change in working capital
3.57B
-
772M
78.35%
-21.47B
2,881.09%
3.56B
116.59%
2.61B
26.84%
4.03B
54.76%
3.00B
25.66%
-2.25B
175.05%
-50.58B
2,148%
25.32B
150.06%
-2.12B
108.37%
accounts receivables
590M
-
-1.45B
345.42%
-2.36B
63.05%
2.11B
189.37%
-1.40B
166.49%
inventory
12.40B
-
-9.29B
174.91%
11.21B
220.63%
35.75B
218.92%
accounts payables
-14.43B
-
-4.94B
65.75%
-5.09B
2.93%
-9.23B
81.37%
-7.25B
21.47%
other working capital
4.44B
-
13.43B
202.84%
-54.34B
504.49%
-3.31B
93.91%
6.53B
297.34%
other non cash items
-5.60B
-
-4.96B
11.38%
-22.21B
347.84%
-22.53B
1.42%
-19.13B
15.08%
17.12B
189.47%
-25.37B
248.22%
1.94B
107.66%
-26.43B
1,460.47%
-71.00B
168.60%
14.74B
120.76%
net cash provided by operating activities
14.16B
-
14.51B
2.49%
-12.62B
187.01%
3.12B
124.70%
5.48B
75.79%
13.13B
139.50%
7.50B
42.85%
38.28B
410.22%
-23.78B
162.13%
25.64B
207.81%
40.39B
57.52%
investments in property plant and equipment
-2.88B
-
-3.40B
17.75%
-3.27B
3.65%
-8.91B
172.29%
-11.00B
23.47%
-28.87B
162.38%
-11.17B
61.30%
-7.49B
33.01%
-8.50B
13.49%
-10.40B
22.42%
-22.44B
115.76%
acquisitions net
-1.14B
-
-702M
38.58%
15.15B
2,257.55%
466M
96.92%
58M
87.55%
-69M
218.97%
-1.77B
2,466.67%
-968M
45.34%
-16.03B
1,556.10%
-6.35B
60.40%
-5M
99.92%
purchases of investments
-1.52B
-
-1.47B
3.55%
-2.65B
80.25%
-4.05B
52.95%
-5.58B
37.95%
-671M
87.98%
-3.25B
384.35%
-11.73B
260.89%
-12.39B
5.66%
-14.75B
19.03%
-36.63B
148.36%
sales maturities of investments
1.50B
-
285M
80.94%
3.87B
1,258.25%
1.15B
70.21%
4.27B
270.34%
1.68B
60.66%
274M
83.69%
1.14B
316.79%
13.25B
1,060.42%
26.79B
102.14%
44.21B
65.05%
other investing activites
204M
-
-233M
214.22%
-324M
39.06%
136M
141.98%
-953M
800.74%
-1.97B
106.40%
-5.70B
189.58%
3.05B
153.48%
-28.10B
1,022.42%
1.89B
106.71%
-1.45B
176.66%
net cash used for investing activites
-3.85B
-
-5.51B
43.21%
12.77B
331.62%
-11.20B
187.71%
-13.21B
17.92%
-29.90B
126.30%
-21.62B
27.70%
-15.99B
26.01%
-51.77B
223.63%
-2.83B
94.54%
-16.31B
476.84%
debt repayment
-118.97B
-
-164.98B
38.67%
-219.16B
32.84%
-345.95B
57.85%
-5.10B
98.53%
-41.29B
709.33%
-8.22B
80.10%
-8.10B
1.38%
-37.55B
363.45%
-12.05B
67.92%
-77.70B
544.99%
common stock issued
87M
-
1.09B
1,158.62%
206M
81.19%
10M
95.15%
19M
90%
-49M
357.89%
46.52B
95,046.94%
60.09B
29.15%
134.58B
123.97%
-3M
-
common stock repurchased
119.77B
-
167.08B
39.50%
226.00B
35.26%
-2.46B
101.09%
-1.18B
51.93%
-1.06B
10.15%
-5.15B
384.93%
-12.29B
138.68%
-2.07B
83.14%
-7.72B
272.49%
-1.51B
80.44%
dividends paid
-1.65B
-
-2.02B
22.20%
-2.71B
34.64%
-4.11B
51.35%
-2.67B
35.09%
-2.73B
2.44%
-3.54B
29.85%
-2.80B
20.93%
-5.56B
98.29%
-6.47B
16.35%
-3.19B
50.72%
other financing activites
872M
-
1.58B
81.08%
5.20B
229.26%
376.26B
7,137.08%
44.00B
88.30%
89.09B
102.47%
710M
99.20%
629M
11.41%
493M
21.62%
88.67B
17,886.61%
-8.08B
109.11%
net cash used provided by financing activities
109M
-
2.76B
2,431.19%
9.52B
245.16%
23.75B
149.39%
35.07B
47.69%
43.96B
25.34%
30.32B
31.02%
37.52B
23.73%
89.89B
139.59%
62.44B
30.53%
64.92B
3.98%
effect of forex changes on cash
452M
-
342M
24.34%
-85M
124.85%
-466M
448.24%
346M
174.25%
-1.35B
491.33%
-145M
89.29%
-838M
477.93%
1.02B
222.08%
2.93B
186.71%
-22.27B
859.46%
net change in cash
10.92B
-
12.21B
11.82%
9.89B
19.03%
15.20B
53.63%
27.69B
82.23%
25.83B
6.71%
16.07B
37.81%
58.96B
267.02%
15.37B
73.94%
88.19B
473.95%
66.73B
24.34%
cash at beginning of period
41.90B
-
52.82B
26.07%
65.04B
23.12%
74.93B
15.21%
90.13B
20.28%
117.82B
30.73%
143.65B
21.93%
159.72B
11.18%
218.68B
36.92%
234.04B
7.03%
326.73B
39.60%
cash at end of period
52.82B
-
65.04B
23.12%
74.93B
15.21%
90.13B
20.28%
117.82B
30.73%
143.65B
21.93%
159.72B
11.18%
218.68B
36.92%
234.04B
7.03%
322.23B
37.68%
393.45B
22.10%
operating cash flow
14.16B
-
14.51B
2.49%
-12.62B
187.01%
3.12B
124.70%
5.48B
75.79%
13.13B
139.50%
7.50B
42.85%
38.28B
410.22%
-23.78B
162.13%
25.64B
207.81%
40.39B
57.52%
capital expenditure
-2.88B
-
-3.40B
17.75%
-3.27B
3.65%
-8.91B
172.29%
-11.00B
23.47%
-28.87B
162.38%
-11.17B
61.30%
-7.49B
33.01%
-8.50B
13.49%
-10.40B
22.42%
-22.44B
115.76%
free cash flow
11.27B
-
11.11B
1.41%
-15.90B
243.06%
-5.79B
63.55%
-5.52B
4.68%
-15.74B
185.08%
-3.67B
76.68%
30.79B
938.53%
-32.28B
204.83%
15.24B
147.21%
17.95B
17.78%

All numbers in (except ratios and percentages)