GMO Media Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	759	526	267	60	-402
Depreciation & Amortization	-	52	46	44	36	117
Loss (Gain) From Sale of Assets	-	-	13	39	-	233
Other Operating Activities	-	-180	-170	-67	-23	-16
Change in Accounts Receivable	-	-31	17	-26	-436	-23
Change in Inventory	-	1	-	11	-12	13
Change in Accounts Payable	-	-58	163	-95	867	208
Change in Other Net Operating Assets	-	-43	-3	222	18	38
Operating Cash Flow	-	500	592	395	510	168
Operating Cash Flow Growth	-	-15.54%	49.87%	-22.55%	203.57%	-
Capital Expenditures	-	-3	-3	-9	-4	-9
Cash Acquisitions	-	-232	-	-	-	-84
Sale (Purchase) of Intangibles	-	-89	-85	-137	-59	-24
Investment in Securities	-	-75	-25	-25	-40	-
Other Investing Activities	-	-	2	-	49	11
Investing Cash Flow	-	-399	-111	-171	-54	-106
Short-Term Debt Repaid	-	-	-	-	-	-105
Total Debt Repaid	-	-	-	-	-	-105
Net Debt Issued (Repaid)	-	-	-	-	-	-105
Issuance of Common Stock	-	93	28	14	-	-
Repurchase of Common Stock	-	-82	-	-	-	-39
Dividends Paid	-	-182	-92	-3	-	-
Other Financing Activities	-	-5	-7	-9	-11	-26
Financing Cash Flow	-	-176	-71	2	-11	-170
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	-1
Net Cash Flow	-	-74	409	225	445	-109
Free Cash Flow	-	497	589	386	506	159
Free Cash Flow Growth	-	-15.62%	52.59%	-23.71%	218.24%	-
Free Cash Flow Margin	-	7.52%	9.40%	6.91%	5.90%	3.18%
Free Cash Flow Per Share	-	275.61	333.48	223.52	295.65	92.42
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	-	180	174	70	23	19
Levered Free Cash Flow	-	319.88	451.75	243.75	548.63	-
Unlevered Free Cash Flow	-	319.88	451.75	243.75	548.63	-
Change in Net Working Capital	1,393	117	-160	-152	-545	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.