JP Stock MarketDetailed Quotes

4784 GMO internet

Watchlist
  • 859
  • -42-4.66%
20min DelayTrading Jan 8 13:10 JST
235.97BMarket Cap343.60P/E (Static)

GMO internet 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
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-156.07%-547.44M
141.19%976.41M
-68.38%404.83M
83.47%1.28B
-54.84%697.82M
4.56%1.55B
48.18%1.48B
38.46%402.16M
213.62%585.17M
-58.42%146.03M
Net profit before non-cash adjustment
-74.50%181.74M
26.04%712.83M
43.91%565.57M
-10.08%393M
-32.92%437.07M
148.41%651.6M
43.49%262.3M
187.41%39.91M
232.74%151.76M
-515.40%-133.05M
Total adjustment of non-cash items
-269.23%-324.37M
762.64%191.67M
-104.70%-28.93M
321.62%615.6M
-32.71%146.01M
-73.42%216.98M
50.81%816.43M
-36.84%199.95M
79.62%328.88M
2,498.95%263.67M
-Depreciation and amortization
3.57%152.02M
7.60%146.77M
-35.86%136.41M
-34.62%212.69M
-21.12%325.28M
-24.32%412.37M
0.68%544.89M
-15.03%119.39M
7.65%162.24M
-1.15%130.63M
-Reversal of impairment losses recognized in profit and loss
--0
--34.91M
--0
----
----
----
380.81%112.64M
--0
--0
--111.24M
-Share of associates
183.23%1.29M
-218.59%-1.55M
-89.09%1.31M
-4.00%11.98M
3,243.07%12.48M
---397K
----
----
----
----
-Disposal profit
-2,564.38%-109.05M
112.42%4.43M
-276.63%-35.64M
146.33%20.18M
61.03%-43.55M
-260.57%-111.76M
1,044.24%69.6M
2,153.80%63.98M
457.47%5.55M
-369.32%-5.35M
-Remuneration paid in stock
--0
-73.70%424K
-84.47%1.61M
-2.65%10.38M
-10.62%10.66M
--11.93M
----
----
----
----
-Other non-cash items
-5,610.91%-368.63M
105.04%6.69M
-136.80%-132.62M
326.85%360.38M
-66.95%-158.86M
-206.57%-95.16M
187.72%89.29M
-159.55%-57.42M
785.04%235.1M
67.84%-47.8M
Changes in working capital
-662.90%-404.81M
154.56%71.92M
-148.51%-131.82M
136.81%271.72M
-83.05%114.75M
69.52%676.77M
46.10%399.23M
731.92%162.3M
348.19%104.53M
-95.33%15.41M
-Change in receivables
301.90%390.2M
-49.10%-193.27M
-692.46%-129.63M
-93.78%21.88M
275.92%351.77M
-148.49%-199.96M
506.61%412.38M
49.97%-96.77M
204.01%218.39M
-21.33%765.49M
-Change in inventory
----
----
----
----
----
----
-158.89%-2.4M
----
----
----
-Change in prepaid assets
123.06%13.38M
63.87%-58.04M
-2,801.08%-160.66M
-94.71%5.95M
0.21%112.39M
-27.60%112.15M
--154.9M
----
----
----
-Change in payables
-313.56%-608.12M
1,134.60%284.75M
183.28%23.06M
-117.81%-27.7M
-74.94%155.51M
788.19%620.48M
-129.65%-90.16M
62.31%311.76M
-272.21%-270.98M
-7.04%-699.11M
-Provision for loans, leases and other losses
-355.84%-98.45M
-41.38%38.48M
183.89%65.64M
-32.45%23.12M
78.33%34.23M
125.42%19.19M
---75.5M
----
----
----
-Changes in other current assets
---101.84M
--0
-71.92%69.77M
146.09%248.47M
-531.62%-539.15M
--124.91M
----
----
687.14%82.65M
130.39%23.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.00%-3K
55.56%-4K
99.39%-9K
74.11%-1.46M
123.59%397K
92.14%-92K
46.34%-609K
Interest received (cash flow from operating activities)
-15.14%9.99M
-44.55%11.77M
108.95%21.23M
3.08%10.16M
102.26%9.86M
13.16%4.87M
-17.82%4.31M
-80.04%287K
-48.28%633K
-32.33%808K
Tax refund paid
-210.27%-383.76M
47.48%-123.69M
-273.61%-235.48M
74.24%-63.03M
-6.43%-244.69M
-93.56%-229.9M
72.39%-118.78M
80.78%-228K
9.23%-176.89M
59.50%127.94M
Other operating cash inflow (outflow)
-47.62%8.74M
218.93%16.69M
-5.64%5.23M
-69.71%5.55M
75.17%18.31M
109.86%10.45M
-815.32%-105.97M
0
14.78M
-1,135.70%-120.75M
Operating cash flow
-203.55%-912.47M
350.03%881.19M
-84.12%195.81M
156.18%1.23B
-63.83%481.3M
5.95%1.33B
115.97%1.26B
39.31%402.62M
5,240.17%423.6M
-65.38%153.41M
Investing cash flow
Net PPE purchase and sale
-59.51%-21.35M
50.84%-13.39M
59.19%-27.23M
-12.25%-66.7M
-173.38%-59.42M
41.61%-21.74M
46.82%-37.22M
74.26%-1.92M
21.15%-12.72M
35.51%-11.43M
Net intangibles purchase and sale
-24.52%-127.67M
50.39%-102.53M
-44.62%-206.69M
8.03%-142.92M
-107.73%-155.39M
33.11%-74.81M
43.60%-111.84M
52.98%-25.01M
51.70%-27.11M
36.74%-23.65M
Net business purchase and sale
--0
--0
138.38%23.03M
---60M
----
-280.39%-305.2M
--169.19M
----
----
----
Net investment product transactions
33.61%-66.3M
-51.94%-99.87M
---65.73M
----
-2,462.71%-307.11M
184.22%13M
-599.64%-15.43M
-72.70%5.81M
-868.24%-30.81M
136.87%16.15M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--15.8M
----
----
----
----
Dividends received (cash flow from investment activities)
386.83%144M
-52.38%29.58M
-65.22%62.11M
195.71%178.58M
--60.39M
----
----
----
----
----
Net changes in other investments
126.88%2.96M
-236.21%-11M
-94.40%8.08M
171.05%144.37M
-2,390.53%-203.19M
-46.61%8.87M
134.43%16.62M
-1,507.22%-179.2M
101.77%308K
1,578.43%201.79M
Investing cash flow
65.33%-68.37M
4.47%-197.21M
-487.12%-206.43M
108.02%53.32M
-82.58%-664.72M
-1,808.86%-364.07M
106.80%21.31M
-17.92%-31.12M
15.03%-64.33M
244.41%176.85M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-1,700.00%-900M
--0
-1,200.00%-650M
---100M
Net common stock issuance
-77.58%28.34M
187.62%126.4M
27.31%-144.25M
-181.77%-198.45M
42.66%-70.43M
-457.54%-122.83M
-531.22%-22.03M
2.30%1.33M
-56.86%1.22M
-18,929.94%-31.45M
Cash dividends paid
-16.84%-200.06M
-30.19%-171.23M
-9.58%-131.52M
-3.12%-120.02M
-41.90%-116.39M
-174,419.15%-82.02M
73.45%-47K
57.14%-9K
83.33%-5K
89.23%-7K
Cash dividends for minorities
50.01%-5.37M
-7.20%-10.75M
-24.49%-10.02M
60.18%-8.05M
5.89%-20.22M
-96.22%-21.48M
40.58%-10.95M
--0
--0
--0
Net other fund-raising expenses
----
----
----
---2K
----
247.96%3.33M
93.54%-2.25M
--0
----
----
Financing cash flow
-218.65%-177.09M
80.55%-55.58M
12.47%-285.8M
-57.71%-326.52M
7.16%-207.04M
76.16%-223.01M
-851.10%-935.28M
-91.94%1.33M
-1,279.48%-651.03M
-163.44%-131.45M
Net cash flow
Beginning cash position
13.33%5.34B
-5.92%4.71B
23.71%5.01B
-8.79%4.05B
19.52%4.44B
10.20%3.72B
4.97%3.37B
8.87%3.34B
13.38%3.63B
16.40%3.43B
Current changes in cash
-284.26%-1.16B
312.00%628.41M
-130.88%-296.42M
345.82%959.81M
-152.50%-390.46M
117.40%743.69M
101.25%342.08M
33.60%372.82M
-122.48%-291.76M
-26.57%198.81M
Effect of exchange rate changes
----
----
----
375.89%533K
-74.25%112K
-10.49%435K
104.75%486K
-99.90%22K
100.84%26K
105.12%832K
Cash adjustments other than cash changes
---1K
----
-200.00%-1K
200.00%1K
99.99%-1K
-1,389.75%-18.75M
145,500.00%1.45M
--0
73,500.00%736K
100.00%2K
End cash Position
-21.67%4.19B
13.33%5.34B
-5.92%4.71B
23.71%5.01B
-8.79%4.05B
19.52%4.44B
10.20%3.72B
10.20%3.72B
8.87%3.34B
13.38%3.63B
Free cash flow
-238.71%-1.06B
2,108.23%765.28M
-103.72%-38.11M
284.03%1.02B
-78.41%266.49M
11.74%1.23B
252.57%1.1B
63.41%373.21M
576.79%383.78M
-69.50%118.33M
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 (FY)Dec 31, 2017 (Q4)Dec 31, 2017 (Q3)Sep 30, 2017 (Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -156.07%-547.44M 141.19%976.41M -68.38%404.83M 83.47%1.28B -54.84%697.82M 4.56%1.55B 48.18%1.48B 38.46%402.16M 213.62%585.17M -58.42%146.03M
Net profit before non-cash adjustment -74.50%181.74M 26.04%712.83M 43.91%565.57M -10.08%393M -32.92%437.07M 148.41%651.6M 43.49%262.3M 187.41%39.91M 232.74%151.76M -515.40%-133.05M
Total adjustment of non-cash items -269.23%-324.37M 762.64%191.67M -104.70%-28.93M 321.62%615.6M -32.71%146.01M -73.42%216.98M 50.81%816.43M -36.84%199.95M 79.62%328.88M 2,498.95%263.67M
-Depreciation and amortization 3.57%152.02M 7.60%146.77M -35.86%136.41M -34.62%212.69M -21.12%325.28M -24.32%412.37M 0.68%544.89M -15.03%119.39M 7.65%162.24M -1.15%130.63M
-Reversal of impairment losses recognized in profit and loss --0 --34.91M --0 ---- ---- ---- 380.81%112.64M --0 --0 --111.24M
-Share of associates 183.23%1.29M -218.59%-1.55M -89.09%1.31M -4.00%11.98M 3,243.07%12.48M ---397K ---- ---- ---- ----
-Disposal profit -2,564.38%-109.05M 112.42%4.43M -276.63%-35.64M 146.33%20.18M 61.03%-43.55M -260.57%-111.76M 1,044.24%69.6M 2,153.80%63.98M 457.47%5.55M -369.32%-5.35M
-Remuneration paid in stock --0 -73.70%424K -84.47%1.61M -2.65%10.38M -10.62%10.66M --11.93M ---- ---- ---- ----
-Other non-cash items -5,610.91%-368.63M 105.04%6.69M -136.80%-132.62M 326.85%360.38M -66.95%-158.86M -206.57%-95.16M 187.72%89.29M -159.55%-57.42M 785.04%235.1M 67.84%-47.8M
Changes in working capital -662.90%-404.81M 154.56%71.92M -148.51%-131.82M 136.81%271.72M -83.05%114.75M 69.52%676.77M 46.10%399.23M 731.92%162.3M 348.19%104.53M -95.33%15.41M
-Change in receivables 301.90%390.2M -49.10%-193.27M -692.46%-129.63M -93.78%21.88M 275.92%351.77M -148.49%-199.96M 506.61%412.38M 49.97%-96.77M 204.01%218.39M -21.33%765.49M
-Change in inventory ---- ---- ---- ---- ---- ---- -158.89%-2.4M ---- ---- ----
-Change in prepaid assets 123.06%13.38M 63.87%-58.04M -2,801.08%-160.66M -94.71%5.95M 0.21%112.39M -27.60%112.15M --154.9M ---- ---- ----
-Change in payables -313.56%-608.12M 1,134.60%284.75M 183.28%23.06M -117.81%-27.7M -74.94%155.51M 788.19%620.48M -129.65%-90.16M 62.31%311.76M -272.21%-270.98M -7.04%-699.11M
-Provision for loans, leases and other losses -355.84%-98.45M -41.38%38.48M 183.89%65.64M -32.45%23.12M 78.33%34.23M 125.42%19.19M ---75.5M ---- ---- ----
-Changes in other current assets ---101.84M --0 -71.92%69.77M 146.09%248.47M -531.62%-539.15M --124.91M ---- ---- 687.14%82.65M 130.39%23.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.00%-3K 55.56%-4K 99.39%-9K 74.11%-1.46M 123.59%397K 92.14%-92K 46.34%-609K
Interest received (cash flow from operating activities) -15.14%9.99M -44.55%11.77M 108.95%21.23M 3.08%10.16M 102.26%9.86M 13.16%4.87M -17.82%4.31M -80.04%287K -48.28%633K -32.33%808K
Tax refund paid -210.27%-383.76M 47.48%-123.69M -273.61%-235.48M 74.24%-63.03M -6.43%-244.69M -93.56%-229.9M 72.39%-118.78M 80.78%-228K 9.23%-176.89M 59.50%127.94M
Other operating cash inflow (outflow) -47.62%8.74M 218.93%16.69M -5.64%5.23M -69.71%5.55M 75.17%18.31M 109.86%10.45M -815.32%-105.97M 0 14.78M -1,135.70%-120.75M
Operating cash flow -203.55%-912.47M 350.03%881.19M -84.12%195.81M 156.18%1.23B -63.83%481.3M 5.95%1.33B 115.97%1.26B 39.31%402.62M 5,240.17%423.6M -65.38%153.41M
Investing cash flow
Net PPE purchase and sale -59.51%-21.35M 50.84%-13.39M 59.19%-27.23M -12.25%-66.7M -173.38%-59.42M 41.61%-21.74M 46.82%-37.22M 74.26%-1.92M 21.15%-12.72M 35.51%-11.43M
Net intangibles purchase and sale -24.52%-127.67M 50.39%-102.53M -44.62%-206.69M 8.03%-142.92M -107.73%-155.39M 33.11%-74.81M 43.60%-111.84M 52.98%-25.01M 51.70%-27.11M 36.74%-23.65M
Net business purchase and sale --0 --0 138.38%23.03M ---60M ---- -280.39%-305.2M --169.19M ---- ---- ----
Net investment product transactions 33.61%-66.3M -51.94%-99.87M ---65.73M ---- -2,462.71%-307.11M 184.22%13M -599.64%-15.43M -72.70%5.81M -868.24%-30.81M 136.87%16.15M
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- --15.8M ---- ---- ---- ----
Dividends received (cash flow from investment activities) 386.83%144M -52.38%29.58M -65.22%62.11M 195.71%178.58M --60.39M ---- ---- ---- ---- ----
Net changes in other investments 126.88%2.96M -236.21%-11M -94.40%8.08M 171.05%144.37M -2,390.53%-203.19M -46.61%8.87M 134.43%16.62M -1,507.22%-179.2M 101.77%308K 1,578.43%201.79M
Investing cash flow 65.33%-68.37M 4.47%-197.21M -487.12%-206.43M 108.02%53.32M -82.58%-664.72M -1,808.86%-364.07M 106.80%21.31M -17.92%-31.12M 15.03%-64.33M 244.41%176.85M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- -1,700.00%-900M --0 -1,200.00%-650M ---100M
Net common stock issuance -77.58%28.34M 187.62%126.4M 27.31%-144.25M -181.77%-198.45M 42.66%-70.43M -457.54%-122.83M -531.22%-22.03M 2.30%1.33M -56.86%1.22M -18,929.94%-31.45M
Cash dividends paid -16.84%-200.06M -30.19%-171.23M -9.58%-131.52M -3.12%-120.02M -41.90%-116.39M -174,419.15%-82.02M 73.45%-47K 57.14%-9K 83.33%-5K 89.23%-7K
Cash dividends for minorities 50.01%-5.37M -7.20%-10.75M -24.49%-10.02M 60.18%-8.05M 5.89%-20.22M -96.22%-21.48M 40.58%-10.95M --0 --0 --0
Net other fund-raising expenses ---- ---- ---- ---2K ---- 247.96%3.33M 93.54%-2.25M --0 ---- ----
Financing cash flow -218.65%-177.09M 80.55%-55.58M 12.47%-285.8M -57.71%-326.52M 7.16%-207.04M 76.16%-223.01M -851.10%-935.28M -91.94%1.33M -1,279.48%-651.03M -163.44%-131.45M
Net cash flow
Beginning cash position 13.33%5.34B -5.92%4.71B 23.71%5.01B -8.79%4.05B 19.52%4.44B 10.20%3.72B 4.97%3.37B 8.87%3.34B 13.38%3.63B 16.40%3.43B
Current changes in cash -284.26%-1.16B 312.00%628.41M -130.88%-296.42M 345.82%959.81M -152.50%-390.46M 117.40%743.69M 101.25%342.08M 33.60%372.82M -122.48%-291.76M -26.57%198.81M
Effect of exchange rate changes ---- ---- ---- 375.89%533K -74.25%112K -10.49%435K 104.75%486K -99.90%22K 100.84%26K 105.12%832K
Cash adjustments other than cash changes ---1K ---- -200.00%-1K 200.00%1K 99.99%-1K -1,389.75%-18.75M 145,500.00%1.45M --0 73,500.00%736K 100.00%2K
End cash Position -21.67%4.19B 13.33%5.34B -5.92%4.71B 23.71%5.01B -8.79%4.05B 19.52%4.44B 10.20%3.72B 10.20%3.72B 8.87%3.34B 13.38%3.63B
Free cash flow -238.71%-1.06B 2,108.23%765.28M -103.72%-38.11M 284.03%1.02B -78.41%266.49M 11.74%1.23B 252.57%1.1B 63.41%373.21M 576.79%383.78M -69.50%118.33M
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
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