JP Stock MarketDetailed Quotes

9449 GMO Internet group

Watchlist
  • 2576.5
  • +47.0+1.86%
20min DelayMarket Closed Nov 22 15:30 JST
281.29BMarket Cap19.49P/E (Static)

GMO Internet group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1.65%18.84B
14.77%-15.64B
Net profit before non-cash adjustment
-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
100.99%7.1B
48.52%4.92B
Total adjustment of non-cash items
113.49%5.03B
-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
650.42%3.54B
-131.56%-1.39B
-Depreciation and amortization
-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
57.77%2.19B
22.73%1.6B
-Reversal of impairment losses recognized in profit and loss
-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
605.26%134M
800.00%9M
-Share of associates
183.57%1.17B
-40.26%414M
-8.82%693M
91.92%760M
-52.23%396M
38.86%829M
----
----
----
----
-Disposal profit
84.13%-3.2B
-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
75.51%-8.44B
-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
207.09%1.19B
-57.53%-3B
Changes in working capital
-165.18%-16.5B
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
-43.53%8.21B
8.99%-19.17B
-Change in receivables
-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
-8.36%1.39B
17.60%-796M
-Change in prepaid assets
-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
-35.03%12.43B
-113.23%-18.56B
-Change in payables
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
54.86%-1.91B
-2,310.98%-4.17B
-Provision for loans, leases and other losses
-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
-47.22%342M
-25.73%534M
-Changes in other current assets
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
83.94%-1.34B
102.19%298M
-Changes in other current liabilities
-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
-146.41%-2.7B
113.64%3.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-30.47%-167M
-33.05%-157M
Interest received (cash flow from operating activities)
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
3,800.00%195M
82.00%91M
Tax refund paid
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
23.09%-1.03B
11.80%-1.65B
Other operating cash inflow (outflow)
-1M
0
0
98.90%-1M
-550.00%-91M
94.64%-14M
154.10%33M
-200.00%-1M
77.50%-45M
0.00%-1M
Operating cash flow
-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
5.45%17.8B
14.46%-17.35B
Investing cash flow
Net PPE purchase and sale
-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
-3,245.05%-16.56B
-191.50%-892M
Net intangibles purchase and sale
-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
-75.00%-1.49B
30.03%-550M
Net business purchase and sale
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 product transactions
-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
912.99%626M
121.44%569M
Advance cash and loans provided to other parties
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
-500.00%-6M
---1.79B
Repayment of advance payments to other parties and cash income from loans
-90.93%147M
2,319.40%1.62B
-95.86%67M
40,375.00%1.62B
--4M
----
----
----
----
----
Net changes in other investments
-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
---111M
-8,800.00%-89M
Investing cash flow
-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
-1,149.29%-17.54B
26.45%-2.76B
Financing cash flow
Net issuance payments of debt
-14.14%77.6B
-11.81%90.38B
80.60%102.48B
36.56%56.74B
840.38%41.55B
-114.26%-5.61B
-280.83%-39.5B
-65.78%7.86B
33.01%-20.16B
87.49%46.2B
Net common stock issuance
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
----
----
Cash dividends paid
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
-19.16%-678M
0.86%-694M
Cash dividends for minorities
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
-83.93%-206M
-23.78%-531M
Net other fund-raising expenses
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
68.09%316M
282.05%298M
Financing cash flow
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
32.22%-20.73B
91.91%45.27B
Net cash flow
Beginning cash position
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
58.99%142.71B
30.73%117.82B
Current changes in cash
-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
-35.47%-20.47B
5,753.71%25.16B
Effect of exchange rate changes
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
-263.78%-208M
-451.32%-267M
Cash adjustments other than cash changes
----
----
200.00%1M
-150.00%-1M
300.00%2M
-133.33%-1M
----
----
----
----
End cash Position
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
63.20%122.03B
58.99%142.71B
Free cash flow
-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
-101.62%-251M
12.08%-18.8B
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, 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(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -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%8.98B1.65%18.84B14.77%-15.64B
Net profit before non-cash adjustment -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%5.07B100.99%7.1B48.52%4.92B
Total adjustment of non-cash items 113.49%5.03B-2,380.95%-37.24B-109.22%-1.5B1,034.42%16.29B-105.15%-1.74B624.40%33.81B624.33%28.38B462.91%3.29B650.42%3.54B-131.56%-1.39B
-Depreciation and amortization -0.63%13.58B43.61%13.67B9.91%9.52B19.39%8.66B-19.00%7.25B52.24%8.95B74.23%2.72B50.03%2.44B57.77%2.19B22.73%1.6B
-Reversal of impairment losses recognized in profit and loss -42.04%1.91B353.79%3.29B-80.86%725M52.95%3.79B78.77%2.48B48.61%1.39B66.62%1.14B-56.19%99M605.26%134M800.00%9M
-Share of associates 183.57%1.17B-40.26%414M-8.82%693M91.92%760M-52.23%396M38.86%829M----------------
-Disposal profit 84.13%-3.2B-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 75.51%-8.44B-213.97%-34.44B-218.30%-10.97B174.61%9.27B-153.63%-12.43B268.65%23.17B394.94%23.48B154.38%1.5B207.09%1.19B-57.53%-3B
Changes in working capital -165.18%-16.5B150.06%25.32B-2,148.00%-50.58B-202.27%-2.25B-45.45%2.2B54.76%4.03B27.96%14.37B129.51%620M-43.53%8.21B8.99%-19.17B
-Change in receivables -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-8.36%1.39B17.60%-796M
-Change in prepaid assets -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-35.03%12.43B-113.23%-18.56B
-Change in payables 68.47%-2.64B-575.75%-8.39B-140.04%-1.24B96.34%-517M-348.93%-14.13B223.25%5.68B144.75%9.46B156.76%2.3B54.86%-1.91B-2,310.98%-4.17B
-Provision for loans, leases and other losses -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-47.22%342M-25.73%534M
-Changes in other current assets 11.69%-22.63B54.90%-25.62B44.09%-56.81B-138.86%-101.6B-1,466.43%-42.54B104.67%3.11B95.49%-1.07B124.81%5.22B83.94%-1.34B102.19%298M
-Changes in other current liabilities -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-146.41%-2.7B113.64%3.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-30.47%-167M-33.05%-157M
Interest received (cash flow from operating activities) 157.85%2.88B54.01%1.12B160.43%724M36.27%278M-54.97%204M116.75%453M-125.86%-30M418.42%197M3,800.00%195M82.00%91M
Tax refund paid 18.28%-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%-1.56B23.09%-1.03B11.80%-1.65B
Other operating cash inflow (outflow) -1M0098.90%-1M-550.00%-91M94.64%-14M154.10%33M-200.00%-1M77.50%-45M0.00%-1M
Operating cash flow -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%7.46B5.45%17.8B14.46%-17.35B
Investing cash flow
Net PPE purchase and sale -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-3,245.05%-16.56B-191.50%-892M
Net intangibles purchase and sale -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-75.00%-1.49B30.03%-550M
Net business purchase and sale 99.16%-55M59.07%-6.56B-1,556.10%-16.03B45.34%-968M-2,466.67%-1.77B-218.97%-69M--0------------
Net investment product transactions -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%-113M912.99%626M121.44%569M
Advance cash and loans provided to other parties 32.34%-883M-26,000.00%-1.31B99.70%-5M-1,770.45%-1.65B95.14%-88M-250.10%-1.81B99.81%-1M-800.00%-9M-500.00%-6M---1.79B
Repayment of advance payments to other parties and cash income from loans -90.93%147M2,319.40%1.62B-95.86%67M40,375.00%1.62B--4M--------------------
Net changes in other investments -139.81%-709M664.38%1.78B-92.42%233M154.76%3.07B-3,474.52%-5.61B63.99%-157M246.09%672M---629M---111M-8,800.00%-89M
Investing cash flow -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-1,149.29%-17.54B26.45%-2.76B
Financing cash flow
Net issuance payments of debt -14.14%77.6B-11.81%90.38B80.60%102.48B36.56%56.74B840.38%41.55B-114.26%-5.61B-280.83%-39.5B-65.78%7.86B33.01%-20.16B87.49%46.2B
Net common stock issuance 80.44%-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--------
Cash dividends paid 50.72%-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-19.16%-678M0.86%-694M
Cash dividends for minorities 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-83.93%-206M-23.78%-531M
Net other fund-raising expenses 55.89%-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%-753M68.09%316M282.05%298M
Financing cash flow 4.06%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%6.09B32.22%-20.73B91.91%45.27B
Net cash flow
Beginning cash position 37.68%322.23B7.03%234.04B36.92%218.68B11.18%159.72B21.93%143.65B30.73%117.82B44.04%131.2B63.20%122.03B58.99%142.71B30.73%117.82B
Current changes in cash -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-35.47%-20.47B5,753.71%25.16B
Effect of exchange rate changes 7.81%3.16B186.71%2.93B222.08%1.02B-477.93%-838M89.29%-145M-491.33%-1.35B-1,418.56%-1.28B769.57%400M-263.78%-208M-451.32%-267M
Cash adjustments other than cash changes --------200.00%1M-150.00%-1M300.00%2M-133.33%-1M----------------
End cash Position 20.70%388.92B37.68%322.23B7.03%234.04B36.92%218.68B11.18%159.72B21.93%143.65B21.93%143.65B44.04%131.2B63.20%122.03B58.99%142.71B
Free cash flow -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-101.62%-251M12.08%-18.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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