GMO Media Inc. (6180.T)

JPY 5070.0

(2.22%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 592.13 Million 395.17 Million 510.76 Million 168.19 Million 118.81 Million
Net Income 526.61 Million 267.86 Million 60.73 Million -402.91 Million -60.51 Million
Depreciation & Amortization 47.11 Million 45.42 Million 37.14 Million 118.18 Million 86.15 Million
Deferred income taxes - - - - -
Stock-based compensation 13.92 Million 7.17 Million - - -
Change in working capital 167.06 Million 99.45 Million 436.46 Million 285.12 Million 30.62 Million
Other non-cash items -1.43 Million -1.08 Million -9.21 Million -1.67 Million 186.47 Million
Investing Cash Flow -111.68 Million -171.3 Million -54.04 Million -106.54 Million -187.35 Million
Investments in PPE -88.96 Million -146.3 Million -63.54 Million -33.42 Million -137.32 Million
Acquisitions - - 49.5 Million -84.6 Million 441 Thousand
Investment purchases -25 Million -25 Million -100 Million - -60 Million
Sales/Maturities of investments - - 60 Million - 9.52 Million
Other Investing Activities 1000.00 -162 Million -50 Million 11.48 Million 1000.00
Financing Cash Flow -71.21 Million 2.09 Million -11.17 Million -170.7 Million -147.36 Million
Debt repayment -7.19 Million -9.29 Million -11.57 Million -105 Million -50.82 Million
Dividends payments -92.38 Million -3.58 Million -68 Thousand -68 Thousand -98.92 Million
Common Stock Repurchased -191 Thousand - -85 Thousand -39.82 Million -
Common Stock Issuance 28.56 Million 14.98 Million 560 Thousand - 2.38 Million
Other Financing Activities -2000.00 -1000.00 -1000.00 -1000.00 -
Accounts receivables 17 Million -26 Million -436 Million -23 Million 71.31 Million
Accounts payables 113.08 Million 8.73 Million 397.17 Million 107.95 Million -23.55 Million
Inventory 962 Thousand 11.06 Million -12.37 Million 13.46 Million 626 Thousand
Other working capital -3 Million 222 Million 18 Million 38 Million -17.76 Million
Cash at beginning of period 2.86 Billion 2.64 Billion 2.19 Billion 2.3 Billion 672.11 Million
Cash at end of period 3.27 Billion 2.86 Billion 2.64 Billion 2.19 Billion 556.2 Million
Capital Expenditure -88.96 Million -146.3 Million -63.54 Million -33.42 Million -137.32 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 409.23 Million 225.96 Million 445.55 Million -109.05 Million -115.91 Million
Free Cash Flow 503.16 Million 248.87 Million 447.22 Million 134.77 Million -18.51 Million

Cash Flow Charts