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GMO Media Inc. (TYO:6180)
Japan flag Japan · Delayed Price · Currency is JPY
3,770.00
-5.00 (-0.13%)
Aug 7, 2026, 3:30 PM JST

GMO Media Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88875952626760
Depreciation & Amortization
11352464436
Loss (Gain) From Sale of Assets
8-1339-
Other Operating Activities
-216-180-170-67-23
Change in Accounts Receivable
49-3117-26-436
Change in Inventory
-621-11-12
Change in Accounts Payable
63-58163-95867
Change in Other Net Operating Assets
15-43-322218
Operating Cash Flow
858500592395510
Operating Cash Flow Growth
71.60%-15.54%49.87%-22.55%203.57%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2-3-3-9-4
Cash Acquisitions
--232---
Sale (Purchase) of Intangibles
-40-89-85-137-59
Investment in Securities
-10-75-25-25-40
Other Investing Activities
-263-2-49
Investing Cash Flow
-315-399-111-171-54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-49----
Total Debt Repaid
-49----
Net Debt Issued (Repaid)
-49----
Issuance of Common Stock
34932814-
Repurchase of Common Stock
--82---
Common Dividends Paid
-349-182-92-3-
Other Financing Activities
--5-7-9-11
Financing Cash Flow
-364-176-712-11

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-1-1-1-
Net Cash Flow
179-74409225445

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
856497589386506
Free Cash Flow Growth
72.23%-15.62%52.59%-23.71%218.24%
Free Cash Flow Margin
12.03%7.52%9.40%6.91%5.90%
Free Cash Flow Per Share
468.75275.61333.48223.52295.65
Levered Free Cash Flow
701.75319.88451.75243.75548.63
Unlevered Free Cash Flow
701.75319.88451.75243.75548.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2171801747023
Change in Working Capital
65-131177112437