GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥571 | ¥361 | ¥183 | ¥61 |
| Dep. & Amort. | ¥54 | ¥47 | ¥45 | ¥37 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥154 | ¥167 | ¥100 | ¥436 |
| Other Non-Cash | ¥30 | ¥17 | ¥67 | -¥24 |
| Operating Cash Flow | ¥501 | ¥592 | ¥395 | ¥511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3 | -¥3 | -¥146 | -¥64 |
| Net Acquisitions | -¥233 | ¥0 | ¥0 | ¥50 |
| Inv. Purchases | -¥75 | -¥25 | -¥25 | -¥100 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥60 |
| Other Inv. Act. | -¥88 | -¥84 | ¥0 | ¥0 |
| Investing Cash Flow | -¥399 | -¥112 | -¥171 | -¥54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5 | -¥7 | -¥9 | -¥12 |
| Stock Issued | ¥93 | ¥29 | ¥15 | ¥1 |
| Stock Repurch. | -¥81 | -¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥182 | -¥92 | -¥4 | -¥0 |
| Other Fin. Act. | -¥1 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥176 | -¥71 | ¥2 | -¥11 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥74 | ¥409 | ¥226 | ¥446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,278 | ¥2,869 | ¥2,643 | ¥2,197 |
| End Cash | ¥3,203 | ¥3,278 | ¥2,869 | ¥2,643 |
| Free Cash Flow | ¥408 | ¥503 | ¥249 | ¥447 |