GMO Media Inc.
6180.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥571,353 | ¥361,330 | ¥183,000 | ¥60,737 |
| Dep. & Amort. | ¥53,574 | ¥47,116 | ¥45,425 | ¥37,144 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥154,160 | ¥167,065 | ¥99,985 | ¥436,468 |
| Other Non-Cash | ¥29,872 | ¥16,622 | ¥66,768 | -¥23,580 |
| Operating Cash Flow | ¥500,639 | ¥592,133 | ¥395,178 | ¥510,769 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥3,000 | -¥3,000 | -¥146,308 | -¥63,546 |
| Net Acquisitions | -¥232,617 | ¥0 | ¥0 | ¥49,500 |
| Inv. Purchases | -¥75,000 | -¥25,000 | -¥25,000 | -¥100,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥60,000 |
| Other Inv. Act. | -¥88,420 | -¥83,683 | ¥0 | ¥0 |
| Investing Cash Flow | -¥399,037 | -¥111,683 | -¥171,308 | -¥54,046 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥5,261 | -¥7,198 | -¥9,295 | -¥11,577 |
| Stock Issued | ¥93,353 | ¥28,560 | ¥14,980 | ¥560 |
| Stock Repurch. | -¥81,432 | -¥191 | ¥0 | -¥85 |
| Dividends Paid | -¥182,000 | -¥92,383 | -¥3,587 | -¥68 |
| Other Fin. Act. | -¥711 | -¥2 | -¥1 | -¥1 |
| Financing Cash Flow | -¥176,051 | -¥71,214 | ¥2,097 | -¥11,171 |
| Forex Effect | -¥1 | ¥0 | -¥1 | ¥0 |
| Net Chg. in Cash | -¥74,450 | ¥409,236 | ¥225,966 | ¥445,552 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,277,907 | ¥2,868,671 | ¥2,642,705 | ¥2,197,153 |
| End Cash | ¥3,203,457 | ¥3,277,907 | ¥2,868,671 | ¥2,642,705 |
| Free Cash Flow | ¥408,472 | ¥503,165 | ¥248,870 | ¥447,223 |