GMO Media Inc. (TYO:6180)
Japan · Delayed Price · Currency is JPY 3,860.00
-15.00 (-0.39%)
Sep 1, 2026, 1:24 PM JST
GMO Media Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 680 | 888 | 759 | 526 | 267 | 60 |
Depreciation & Amortization | 127 | 113 | 52 | 46 | 44 | 36 |
Loss (Gain) From Sale of Assets | 8 | 8 | - | 13 | 39 | - |
Other Operating Activities | -222 | -216 | -180 | -170 | -67 | -23 |
Change in Accounts Receivable | 111 | 49 | -31 | 17 | -26 | -436 |
Change in Inventory | -18 | -62 | 1 | - | 11 | -12 |
Change in Accounts Payable | -160 | 63 | -58 | 163 | -95 | 867 |
Change in Other Net Operating Assets | -90 | 15 | -43 | -3 | 222 | 18 |
Operating Cash Flow | 436 | 858 | 500 | 592 | 395 | 510 |
Operating Cash Flow Growth | -35.88% | 71.60% | -15.54% | 49.87% | -22.55% | 203.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -7 | -2 | -3 | -3 | -9 | -4 |
Cash Acquisitions | - | - | -232 | - | - | - |
Sale (Purchase) of Intangibles | -42 | -40 | -89 | -85 | -137 | -59 |
Investment in Securities | -10 | -10 | -75 | -25 | -25 | -40 |
Other Investing Activities | - | -263 | - | 2 | - | 49 |
Investing Cash Flow | -59 | -315 | -399 | -111 | -171 | -54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -49 | - | - | - | - |
Total Debt Repaid | -48 | -49 | - | - | - | - |
Net Debt Issued (Repaid) | -48 | -49 | - | - | - | - |
Issuance of Common Stock | 25 | 34 | 93 | 28 | 14 | - |
Repurchase of Common Stock | -58 | - | -82 | - | - | - |
Common Dividends Paid | -434 | -349 | -182 | -92 | -3 | - |
Other Financing Activities | -1 | - | -5 | -7 | -9 | -11 |
Financing Cash Flow | -516 | -364 | -176 | -71 | 2 | -11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - |
Net Cash Flow | -139 | 179 | -74 | 409 | 225 | 445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 429 | 856 | 497 | 589 | 386 | 506 |
Free Cash Flow Growth | -36.63% | 72.23% | -15.62% | 52.59% | -23.71% | 218.24% |
Free Cash Flow Margin | 6.29% | 12.03% | 7.52% | 9.40% | 6.91% | 5.90% |
Free Cash Flow Per Share | 235.14 | 468.75 | 275.61 | 333.48 | 223.52 | 295.65 |
Levered Free Cash Flow | 279.38 | 701.75 | 319.88 | 451.75 | 243.75 | 548.63 |
Unlevered Free Cash Flow | 279.38 | 701.75 | 319.88 | 451.75 | 243.75 | 548.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 220 | 217 | 180 | 174 | 70 | 23 |
Change in Working Capital | -157 | 65 | -131 | 177 | 112 | 437 |