GMO Internet group Inc (GMOYF)
16.95
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
GMO Internet group Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2018 | 47.96M |
| September 30, 2018 | 66.81M |
| June 30, 2018 | 164.16M |
| March 31, 2018 | -160.08M |
| December 31, 2017 | 64.74M |
| September 30, 2017 | 14.78M |
| June 30, 2017 | 147.73M |
| March 31, 2017 | -178.41M |
| December 31, 2016 | 121.32M |
| September 30, 2016 | 46.75M |
| June 30, 2016 | 119.17M |
| March 31, 2016 | -258.49M |
| December 31, 2015 | 173.49M |
| September 30, 2015 | -326.28M |
| June 30, 2015 | 179.35M |
| March 31, 2015 | -130.88M |
| December 31, 2014 | 156.33M |
| September 30, 2014 | -40.08M |
| June 30, 2014 | 151.97M |
| March 31, 2014 | -130.81M |
| Date | Value |
|---|---|
| December 31, 2013 | 135.28M |
| September 30, 2013 | -55.18M |
| June 30, 2013 | 231.80M |
| March 31, 2013 | -166.63M |
| December 31, 2012 | 166.45M |
| September 30, 2012 | -100.00M |
| June 30, 2012 | 153.33M |
| March 31, 2012 | -47.78M |
| December 31, 2011 | 125.70M |
| September 30, 2011 | -46.71M |
| June 30, 2011 | 101.59M |
| March 31, 2011 | -25.20M |
| December 31, 2010 | 2.557M |
| September 30, 2010 | 12.84M |
| June 30, 2010 | 40.97M |
| March 31, 2010 | 15.78M |
| December 31, 2009 | 26.04M |
| September 30, 2009 | 14.69M |
| June 30, 2009 | 27.79M |
| March 31, 2009 | 8.053M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Internet Initiative Japan Inc | 95.76M |
| KDDI Corp | 4.615B |
| Nippon Telegraph & Telephone Corp | 3.984B |
| SoftBank Group Corp | 722.35M |
| SoftBank Corp | 1.890B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -7.85% |