GMO Media Inc. (TYO:6180)
Japan
· Delayed Price · Currency is JPY 4,385.00
-70.00 (-1.57%)
Apr 28, 2026, 3:30 PM JST
GMO Media Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 888 | 759 | 526 | 267 | 60 | Upgrade
|
| Depreciation & Amortization | 113 | 52 | 46 | 44 | 36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | - | 13 | 39 | - | Upgrade
|
| Other Operating Activities | -216 | -180 | -170 | -67 | -23 | Upgrade
|
| Change in Accounts Receivable | 49 | -31 | 17 | -26 | -436 | Upgrade
|
| Change in Inventory | -62 | 1 | - | 11 | -12 | Upgrade
|
| Change in Accounts Payable | 63 | -58 | 163 | -95 | 867 | Upgrade
|
| Change in Other Net Operating Assets | 15 | -43 | -3 | 222 | 18 | Upgrade
|
| Operating Cash Flow | 858 | 500 | 592 | 395 | 510 | Upgrade
|
| Operating Cash Flow Growth | 71.60% | -15.54% | 49.87% | -22.55% | 203.57% | Upgrade
|
| Capital Expenditures | -2 | -3 | -3 | -9 | -4 | Upgrade
|
| Cash Acquisitions | - | -232 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40 | -89 | -85 | -137 | -59 | Upgrade
|
| Investment in Securities | -10 | -75 | -25 | -25 | -40 | Upgrade
|
| Other Investing Activities | -263 | - | 2 | - | 49 | Upgrade
|
| Investing Cash Flow | -315 | -399 | -111 | -171 | -54 | Upgrade
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| Long-Term Debt Repaid | -49 | - | - | - | - | Upgrade
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| Total Debt Repaid | -49 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -49 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 34 | 93 | 28 | 14 | - | Upgrade
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| Repurchase of Common Stock | - | -82 | - | - | - | Upgrade
|
| Common Dividends Paid | -349 | -182 | -92 | -3 | - | Upgrade
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| Other Financing Activities | - | -5 | -7 | -9 | -11 | Upgrade
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| Financing Cash Flow | -364 | -176 | -71 | 2 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 179 | -74 | 409 | 225 | 445 | Upgrade
|
| Free Cash Flow | 856 | 497 | 589 | 386 | 506 | Upgrade
|
| Free Cash Flow Growth | 72.23% | -15.62% | 52.59% | -23.71% | 218.24% | Upgrade
|
| Free Cash Flow Margin | 12.03% | 7.52% | 9.40% | 6.91% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 468.75 | 275.61 | 333.48 | 223.52 | 295.65 | Upgrade
|
| Cash Income Tax Paid | 217 | 180 | 174 | 70 | 23 | Upgrade
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| Levered Free Cash Flow | 701.75 | 319.88 | 451.75 | 243.75 | 548.63 | Upgrade
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| Unlevered Free Cash Flow | 701.75 | 319.88 | 451.75 | 243.75 | 548.63 | Upgrade
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| Change in Working Capital | 65 | -131 | 177 | 112 | 437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.