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GMO Internet Inc (GMOYF)
OTHER OTC:GMOYF
US Market

GMO Internet (GMOYF) Cash flow

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GMO Internet Cash Flow

GMOYF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, GMOYF's free cash flow was decreased by ¥66.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 84.73B¥ 14.91B¥ 25.64B¥ -23.78B¥ 38.28B
Investing Cash Flow
¥ -71.50B¥ -16.36B¥ -2.83B¥ -51.77B¥ -15.99B
Financing Cash Flow
¥ 60.78B¥ 64.97B¥ 62.44B¥ 89.89B¥ 37.52B
End Cash Position
¥ 466.51B¥ 388.92B¥ 322.23B¥ 234.04B¥ 218.68B
Free Cash Flow
¥ 58.62B¥ -7.53B¥ 15.24B¥ -32.28B¥ 30.79B
Currency in JPY

GMO Internet Cash Flow