GMO Internet (9449) Cash flow

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GMO Internet Cash Flow

JP:9449's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9449's free cash flow was decreased by ¥31.69B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 97.42B	¥ 84.73B	¥ 14.91B	¥ 25.64B	¥ -23.78B
Investing Cash Flow	¥ -9.85B	¥ -71.39B	¥ -16.31B	¥ -2.48B	¥ -51.49B
Financing Cash Flow	¥ 41.65B	¥ 60.67B	¥ 64.92B	¥ 62.10B	¥ 89.62B
End Cash Position	¥ 553.18B	¥ 466.90B	¥ 391.45B	¥ 326.73B	¥ 237.79B
Free Cash Flow	¥ 90.31B	¥ 58.62B	¥ -812.00M	¥ 21.32B	¥ -56.87B

Currency in JPY