JP Stock MarketDetailed Quotes

GMO Internet group (9449)

Watchlist
  • 3045.0
  • -35.0-1.14%
20min DelayMarket Closed May 1 15:30 JST
326.88BMarket Cap18.74P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GMO Internet group (9449) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
48.90%108.89B
132.11%73.13B
-31.12%31.51B
647.01%45.74B
-119.02%-8.36B
90.51%43.97B
10.55%23.08B
69.96%20.88B
-19.88%8.69B
619.14%8.98B
Net profit before non-cash adjustment
-9.82%47.74B
23.17%52.94B
-25.45%42.98B
31.90%57.66B
46.08%43.72B
32.29%29.93B
233.26%22.62B
-205.28%-16.98B
-777.47%-34.06B
19.28%5.07B
Total adjustment of non-cash items
-16.29%23.22B
183.05%27.74B
126.31%9.8B
-2,380.95%-37.24B
-109.22%-1.5B
1,034.42%16.29B
-105.15%-1.74B
624.40%33.81B
624.33%28.38B
462.91%3.29B
-Depreciation and amortization
-6.84%17.22B
36.09%18.48B
-0.63%13.58B
43.61%13.67B
9.91%9.52B
19.39%8.66B
-19.00%7.25B
52.24%8.95B
74.23%2.72B
50.03%2.44B
-Reversal of impairment losses recognized in profit and loss
322.15%3.11B
-61.41%736M
-42.04%1.91B
353.79%3.29B
-80.86%725M
52.95%3.79B
78.77%2.48B
48.61%1.39B
66.62%1.14B
-56.19%99M
-Share of associates
----
14.91%1.35B
183.57%1.17B
-40.26%414M
-8.82%693M
91.92%760M
-52.23%396M
38.86%829M
----
----
-Disposal profit
775.00%891M
95.63%-132M
85.01%-3.02B
-1,276.59%-20.17B
76.34%-1.47B
-1,201.60%-6.19B
206.44%562M
-351.28%-528M
291.67%207M
-75,500.00%-756M
-Other non-cash items
-76.84%2B
325.40%8.65B
88.86%-3.84B
-213.97%-34.44B
-218.30%-10.97B
174.61%9.27B
-153.63%-12.43B
268.65%23.17B
394.94%23.48B
154.38%1.5B
Changes in working capital
602.72%37.94B
64.53%-7.55B
-184.04%-21.28B
150.06%25.32B
-2,148.00%-50.58B
-202.27%-2.25B
-45.45%2.2B
54.76%4.03B
27.96%14.37B
129.51%620M
-Change in receivables
-72.68%-13.93B
-550.65%-8.07B
-29.30%-1.24B
58.01%-959M
-40.99%-2.28B
-17.14%-1.62B
86.66%-1.38B
-1,545.40%-10.37B
-1,074.43%-10.34B
-106.93%-627M
-Change in inventory
-2,554.52%-22.88B
81.95%-862M
---4.78B
----
----
----
----
----
----
----
-Change in prepaid assets
----
68.57%36.22B
-52.46%21.49B
357.94%45.2B
-89.73%9.87B
63.91%96.15B
416.70%58.66B
-78.18%11.35B
-12.19%23.4B
-139.58%-5.92B
-Change in payables
----
-297.84%-10.52B
68.47%-2.64B
-575.75%-8.39B
-140.04%-1.24B
96.34%-517M
-348.93%-14.13B
223.25%5.68B
144.75%9.46B
156.76%2.3B
-Provision for loans, leases and other losses
----
1,377.25%12.07B
-109.99%-945M
1,032.06%9.46B
160.54%836M
-153.86%-1.38B
-112.58%-544M
141.43%4.32B
15,616.67%4.72B
-421.57%-1.27B
-Changes in other current assets
192.20%35.64B
-70.84%-38.65B
11.69%-22.63B
54.90%-25.62B
44.09%-56.81B
-138.86%-101.6B
-1,466.43%-42.54B
104.67%3.11B
95.49%-1.07B
124.81%5.22B
-Changes in other current liabilities
-2.31%39.11B
480.03%40.04B
-287.49%-10.54B
687.76%5.62B
-114.23%-956M
214.75%6.72B
121.21%2.14B
-148.76%-10.07B
-325.79%-11.8B
-88.54%911M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.37%-7.38B
-73.76%-7.28B
-66.36%-4.19B
-62.66%-2.52B
-35.79%-1.55B
-45.97%-1.14B
-15.02%-781M
-42.05%-679M
-49.62%-196M
-57.43%-159M
Interest received (cash flow from operating activities)
-19.38%2.83B
22.02%3.51B
157.85%2.88B
54.01%1.12B
160.43%724M
36.27%278M
-54.97%204M
116.75%453M
-125.86%-30M
418.42%197M
Tax refund paid
-27.97%-17.69B
9.52%-13.82B
18.28%-15.28B
-28.09%-18.7B
-202.40%-14.6B
67.62%-4.83B
-98.56%-14.91B
-19.73%-7.51B
7.23%-3.27B
-441.27%-1.56B
Other operating cash inflow (outflow)
3M
0
-1M
0
0
98.90%-1M
-550.00%-91M
94.64%-14M
154.10%33M
-200.00%-1M
Operating cash flow
56.03%86.66B
272.38%55.54B
-41.84%14.91B
207.81%25.64B
-162.13%-23.78B
410.22%38.28B
-42.85%7.5B
139.50%13.13B
-27.86%5.23B
353.25%7.46B
Investing cash flow
Net PPE purchase and sale
-30.88%-15.77B
23.39%-12.05B
-264.37%-15.73B
86.95%-4.32B
-843.58%-33.08B
50.77%-3.51B
70.89%-7.12B
-783.18%-24.46B
-173.61%-3.84B
-460.49%-3.18B
Net intangibles purchase and sale
----
27.70%-4.86B
-10.35%-6.72B
-59.88%-6.09B
4.37%-3.81B
1.78%-3.98B
8.08%-4.05B
46.47%-4.41B
-82.25%-1.59B
86.44%-776M
Net business purchase and sale
37.05%-3.45B
-9,876.36%-5.49B
99.16%-55M
59.07%-6.56B
-1,556.10%-16.03B
45.34%-968M
-2,466.67%-1.77B
-218.97%-69M
--0
----
Net investment property transactions
---15.2B
----
----
----
----
----
----
----
----
----
Net investment product transactions
-770.37%-34.89B
-31.31%5.21B
-37.04%7.58B
1,301.28%12.04B
108.11%859M
-255.75%-10.59B
-394.95%-2.98B
176.85%1.01B
-105.09%-73M
-606.25%-113M
Advance cash and loans provided to other parties
----
78.60%-189M
32.34%-883M
-26,000.00%-1.31B
99.70%-5M
-1,770.45%-1.65B
95.14%-88M
-250.10%-1.81B
99.81%-1M
-800.00%-9M
Repayment of advance payments to other parties and cash income from loans
----
-97.28%4M
-90.93%147M
2,319.40%1.62B
-95.86%67M
40,375.00%1.62B
--4M
----
----
----
Net changes in other investments
-190.04%-2.19B
442.60%2.43B
-139.81%-709M
664.38%1.78B
-92.42%233M
154.76%3.07B
-3,474.52%-5.61B
63.99%-157M
246.09%672M
---629M
Investing cash flow
-622.14%-71.5B
39.49%-9.9B
-478.61%-16.36B
94.54%-2.83B
-223.63%-51.77B
26.01%-16B
27.70%-21.62B
-126.30%-29.9B
-175.31%-4.83B
24.31%-4.77B
Financing cash flow
Net issuance payments of debt
67.75%78.4B
-41.27%46.73B
-13.66%79.57B
-10.96%92.16B
75.14%103.51B
35.14%59.1B
1,243.29%43.73B
-109.30%-3.83B
-275.25%-39.03B
-64.29%8.36B
Net common stock issuance
76.40%-3.54B
-892.12%-14.98B
80.44%-1.51B
-272.49%-7.72B
83.14%-2.07B
-138.68%-12.29B
-354.14%-5.15B
2.49%-1.13B
-5,689.47%-1.06B
---70M
Increase or decrease of lease financing
1.87%-5.68B
-193.91%-5.79B
-10.31%-1.97B
-73.47%-1.79B
56.32%-1.03B
-8.02%-2.36B
-22.05%-2.18B
0.11%-1.79B
-10.80%-472M
-10.50%-505M
Cash dividends paid
11.76%-4.88B
-73.42%-5.53B
50.72%-3.19B
-16.35%-6.47B
-98.29%-5.56B
20.93%-2.8B
-29.85%-3.55B
-2.44%-2.73B
8.36%-636M
-2.85%-722M
Cash dividends for minorities
24.07%-7.78B
-72.80%-10.24B
35.64%-5.93B
-68.91%-9.21B
-14.59%-5.45B
-46.76%-4.76B
-46.96%-3.24B
-33.78%-2.21B
-37.80%-1.24B
-9.71%-226M
Net other fund-raising expenses
-98.65%370M
1,464.40%27.33B
55.89%-2B
-1,021.10%-4.54B
-21.62%493M
-11.41%629M
-98.72%710M
4,517.59%55.64B
6,260.43%55.78B
-1,314.52%-753M
Financing cash flow
51.62%56.9B
-42.25%37.53B
4.06%64.98B
-30.53%62.44B
139.59%89.89B
23.73%37.52B
-31.02%30.32B
25.34%43.96B
-36.92%13.34B
-70.92%6.09B
Net cash flow
Beginning cash position
-16.17%392.06B
45.14%467.69B
37.68%322.23B
7.03%234.04B
36.92%218.68B
11.18%159.72B
21.93%143.65B
30.73%117.82B
44.04%131.2B
63.20%122.03B
Current changes in cash
-13.36%72.06B
30.91%83.16B
-25.49%63.53B
494.48%85.26B
-76.02%14.34B
268.95%59.8B
-40.39%16.21B
-0.57%27.19B
-48.43%13.74B
-46.10%8.77B
Effect of exchange rate changes
168.75%3.58B
-57.91%1.33B
7.81%3.16B
186.71%2.93B
222.08%1.02B
-477.93%-838M
89.29%-145M
-491.33%-1.35B
-1,418.56%-1.28B
769.57%400M
Cash adjustments other than cash changes
----
--2.24B
----
----
200.00%1M
-150.00%-1M
300.00%2M
-133.33%-1M
----
----
End cash Position
-15.64%467.69B
42.55%554.42B
20.70%388.92B
37.68%322.23B
7.03%234.04B
36.92%218.68B
11.18%159.72B
21.93%143.65B
21.93%143.65B
44.04%131.2B
Free cash flow
63.00%70.89B
677.77%43.49B
-149.39%-7.53B
125.12%15.24B
-297.04%-60.67B
938.53%30.79B
76.68%-3.67B
-185.08%-15.75B
-104.05%-201M
175.39%3.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 48.90%108.89B132.11%73.13B-31.12%31.51B647.01%45.74B-119.02%-8.36B90.51%43.97B10.55%23.08B69.96%20.88B-19.88%8.69B619.14%8.98B
Net profit before non-cash adjustment -9.82%47.74B23.17%52.94B-25.45%42.98B31.90%57.66B46.08%43.72B32.29%29.93B233.26%22.62B-205.28%-16.98B-777.47%-34.06B19.28%5.07B
Total adjustment of non-cash items -16.29%23.22B183.05%27.74B126.31%9.8B-2,380.95%-37.24B-109.22%-1.5B1,034.42%16.29B-105.15%-1.74B624.40%33.81B624.33%28.38B462.91%3.29B
-Depreciation and amortization -6.84%17.22B36.09%18.48B-0.63%13.58B43.61%13.67B9.91%9.52B19.39%8.66B-19.00%7.25B52.24%8.95B74.23%2.72B50.03%2.44B
-Reversal of impairment losses recognized in profit and loss 322.15%3.11B-61.41%736M-42.04%1.91B353.79%3.29B-80.86%725M52.95%3.79B78.77%2.48B48.61%1.39B66.62%1.14B-56.19%99M
-Share of associates ----14.91%1.35B183.57%1.17B-40.26%414M-8.82%693M91.92%760M-52.23%396M38.86%829M--------
-Disposal profit 775.00%891M95.63%-132M85.01%-3.02B-1,276.59%-20.17B76.34%-1.47B-1,201.60%-6.19B206.44%562M-351.28%-528M291.67%207M-75,500.00%-756M
-Other non-cash items -76.84%2B325.40%8.65B88.86%-3.84B-213.97%-34.44B-218.30%-10.97B174.61%9.27B-153.63%-12.43B268.65%23.17B394.94%23.48B154.38%1.5B
Changes in working capital 602.72%37.94B64.53%-7.55B-184.04%-21.28B150.06%25.32B-2,148.00%-50.58B-202.27%-2.25B-45.45%2.2B54.76%4.03B27.96%14.37B129.51%620M
-Change in receivables -72.68%-13.93B-550.65%-8.07B-29.30%-1.24B58.01%-959M-40.99%-2.28B-17.14%-1.62B86.66%-1.38B-1,545.40%-10.37B-1,074.43%-10.34B-106.93%-627M
-Change in inventory -2,554.52%-22.88B81.95%-862M---4.78B----------------------------
-Change in prepaid assets ----68.57%36.22B-52.46%21.49B357.94%45.2B-89.73%9.87B63.91%96.15B416.70%58.66B-78.18%11.35B-12.19%23.4B-139.58%-5.92B
-Change in payables -----297.84%-10.52B68.47%-2.64B-575.75%-8.39B-140.04%-1.24B96.34%-517M-348.93%-14.13B223.25%5.68B144.75%9.46B156.76%2.3B
-Provision for loans, leases and other losses ----1,377.25%12.07B-109.99%-945M1,032.06%9.46B160.54%836M-153.86%-1.38B-112.58%-544M141.43%4.32B15,616.67%4.72B-421.57%-1.27B
-Changes in other current assets 192.20%35.64B-70.84%-38.65B11.69%-22.63B54.90%-25.62B44.09%-56.81B-138.86%-101.6B-1,466.43%-42.54B104.67%3.11B95.49%-1.07B124.81%5.22B
-Changes in other current liabilities -2.31%39.11B480.03%40.04B-287.49%-10.54B687.76%5.62B-114.23%-956M214.75%6.72B121.21%2.14B-148.76%-10.07B-325.79%-11.8B-88.54%911M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.37%-7.38B-73.76%-7.28B-66.36%-4.19B-62.66%-2.52B-35.79%-1.55B-45.97%-1.14B-15.02%-781M-42.05%-679M-49.62%-196M-57.43%-159M
Interest received (cash flow from operating activities) -19.38%2.83B22.02%3.51B157.85%2.88B54.01%1.12B160.43%724M36.27%278M-54.97%204M116.75%453M-125.86%-30M418.42%197M
Tax refund paid -27.97%-17.69B9.52%-13.82B18.28%-15.28B-28.09%-18.7B-202.40%-14.6B67.62%-4.83B-98.56%-14.91B-19.73%-7.51B7.23%-3.27B-441.27%-1.56B
Other operating cash inflow (outflow) 3M0-1M0098.90%-1M-550.00%-91M94.64%-14M154.10%33M-200.00%-1M
Operating cash flow 56.03%86.66B272.38%55.54B-41.84%14.91B207.81%25.64B-162.13%-23.78B410.22%38.28B-42.85%7.5B139.50%13.13B-27.86%5.23B353.25%7.46B
Investing cash flow
Net PPE purchase and sale -30.88%-15.77B23.39%-12.05B-264.37%-15.73B86.95%-4.32B-843.58%-33.08B50.77%-3.51B70.89%-7.12B-783.18%-24.46B-173.61%-3.84B-460.49%-3.18B
Net intangibles purchase and sale ----27.70%-4.86B-10.35%-6.72B-59.88%-6.09B4.37%-3.81B1.78%-3.98B8.08%-4.05B46.47%-4.41B-82.25%-1.59B86.44%-776M
Net business purchase and sale 37.05%-3.45B-9,876.36%-5.49B99.16%-55M59.07%-6.56B-1,556.10%-16.03B45.34%-968M-2,466.67%-1.77B-218.97%-69M--0----
Net investment property transactions ---15.2B------------------------------------
Net investment product transactions -770.37%-34.89B-31.31%5.21B-37.04%7.58B1,301.28%12.04B108.11%859M-255.75%-10.59B-394.95%-2.98B176.85%1.01B-105.09%-73M-606.25%-113M
Advance cash and loans provided to other parties ----78.60%-189M32.34%-883M-26,000.00%-1.31B99.70%-5M-1,770.45%-1.65B95.14%-88M-250.10%-1.81B99.81%-1M-800.00%-9M
Repayment of advance payments to other parties and cash income from loans -----97.28%4M-90.93%147M2,319.40%1.62B-95.86%67M40,375.00%1.62B--4M------------
Net changes in other investments -190.04%-2.19B442.60%2.43B-139.81%-709M664.38%1.78B-92.42%233M154.76%3.07B-3,474.52%-5.61B63.99%-157M246.09%672M---629M
Investing cash flow -622.14%-71.5B39.49%-9.9B-478.61%-16.36B94.54%-2.83B-223.63%-51.77B26.01%-16B27.70%-21.62B-126.30%-29.9B-175.31%-4.83B24.31%-4.77B
Financing cash flow
Net issuance payments of debt 67.75%78.4B-41.27%46.73B-13.66%79.57B-10.96%92.16B75.14%103.51B35.14%59.1B1,243.29%43.73B-109.30%-3.83B-275.25%-39.03B-64.29%8.36B
Net common stock issuance 76.40%-3.54B-892.12%-14.98B80.44%-1.51B-272.49%-7.72B83.14%-2.07B-138.68%-12.29B-354.14%-5.15B2.49%-1.13B-5,689.47%-1.06B---70M
Increase or decrease of lease financing 1.87%-5.68B-193.91%-5.79B-10.31%-1.97B-73.47%-1.79B56.32%-1.03B-8.02%-2.36B-22.05%-2.18B0.11%-1.79B-10.80%-472M-10.50%-505M
Cash dividends paid 11.76%-4.88B-73.42%-5.53B50.72%-3.19B-16.35%-6.47B-98.29%-5.56B20.93%-2.8B-29.85%-3.55B-2.44%-2.73B8.36%-636M-2.85%-722M
Cash dividends for minorities 24.07%-7.78B-72.80%-10.24B35.64%-5.93B-68.91%-9.21B-14.59%-5.45B-46.76%-4.76B-46.96%-3.24B-33.78%-2.21B-37.80%-1.24B-9.71%-226M
Net other fund-raising expenses -98.65%370M1,464.40%27.33B55.89%-2B-1,021.10%-4.54B-21.62%493M-11.41%629M-98.72%710M4,517.59%55.64B6,260.43%55.78B-1,314.52%-753M
Financing cash flow 51.62%56.9B-42.25%37.53B4.06%64.98B-30.53%62.44B139.59%89.89B23.73%37.52B-31.02%30.32B25.34%43.96B-36.92%13.34B-70.92%6.09B
Net cash flow
Beginning cash position -16.17%392.06B45.14%467.69B37.68%322.23B7.03%234.04B36.92%218.68B11.18%159.72B21.93%143.65B30.73%117.82B44.04%131.2B63.20%122.03B
Current changes in cash -13.36%72.06B30.91%83.16B-25.49%63.53B494.48%85.26B-76.02%14.34B268.95%59.8B-40.39%16.21B-0.57%27.19B-48.43%13.74B-46.10%8.77B
Effect of exchange rate changes 168.75%3.58B-57.91%1.33B7.81%3.16B186.71%2.93B222.08%1.02B-477.93%-838M89.29%-145M-491.33%-1.35B-1,418.56%-1.28B769.57%400M
Cash adjustments other than cash changes ------2.24B--------200.00%1M-150.00%-1M300.00%2M-133.33%-1M--------
End cash Position -15.64%467.69B42.55%554.42B20.70%388.92B37.68%322.23B7.03%234.04B36.92%218.68B11.18%159.72B21.93%143.65B21.93%143.65B44.04%131.2B
Free cash flow 63.00%70.89B677.77%43.49B-149.39%-7.53B125.12%15.24B-297.04%-60.67B938.53%30.79B76.68%-3.67B-185.08%-15.75B-104.05%-201M175.39%3.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
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