GMO Internet Inc. | Cash Flow
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,360
12,575
25,148
16,826
16,124
16,975
Depreciation, Depletion & Amortization
5,827
6,122
5,911
5,258
5,881
8,953
Other Funds
321
119
4,394
34
733
29,075
Funds from Operations
11,166
13,737
8,846
11,432
16,806
21,057
Changes in Working Capital
2,990
39,887
20,612
11,010
24,772
14,498
Net Operating Cash Flow
14,156
53,624
29,458
422
41,578
6,559
Capital Expenditures
2,885
3,397
3,273
8,912
11,004
Sale of Fixed Assets & Businesses
73
425
15,824
1,878
382
Purchase/Sale of Investments
27
1,183
1,225
2,894
1,313
Net Investing Cash Flow
3,851
5,515
12,774
11,204
12,919
Cash Dividends Paid - Total
1,649
2,015
2,713
4,106
2,665
Issuance/Reduction of Debt, Net
1,437
3,798
7,636
29,746
39,346
Net Financing Cash Flow
109
2,759
9,523
23,749
34,781
Net Change in Cash
10,866
51,209
51,669
12,501
63,786
Free Cash Flow
12,731
52,820
28,413
1,119
38,808
Net Assets from Acquisitions
1,216
1,127
678
1,412
31
Other Sources
204
-
-
134
-
Change in Capital Stock
-
1,095
206
1,921
1,163
Exchange Rate Effect
452
341
86
466
346
Other Uses
-
233
324
-
953
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