- JP-listed companies
- GMO Commerce,Inc.
- Cash flow
GMO Commerce,Inc. (410A) Cash flow
Market cap
¥6.6B
P/E ratio
16.2x
GMO Commerce helps retail stores improve customer experiences through digital marketing platforms using LINE and Instagram, serving over 15,000 stores monthly.
| 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 39 | 37 | 64 |
| Cash from operations | 395 | 353 | 361 |
| Capital expenditures | - | -0 | - |
| Cash from investing | -15 | -74 | -149 |
| Payments for dividends | -151 | -73 | -121 |
| Cash from financing | -151 | -73 | 1,876 |