- JP-listed companies
- GMO Media, Inc.
- Cash flow
GMO Media, Inc.【JP:6180】Cash flow
Market cap
¥8.3B
P/E ratio
13.9x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 61 | 72 | 80 | 99 | 95 | 85 | 88 | 32 | 42 | 42 | 51 | 81 |
| Cash from operations | 453 | 257 | 554 | 328 | 380 | 119 | 168 | 511 | 395 | 592 | 501 | 859 |
| Capital expenditures | - | -1 | -23 | -1 | -2 | -8 | -9 | -4 | -8 | -3 | -2 | -2 |
| Cash from investing | -9 | 171 | -115 | -38 | -93 | -187 | -107 | -54 | -171 | -112 | -399 | -315 |
| Payments for dividends | -153 | -68 | -93 | -160 | -126 | -99 | -0 | -0 | -4 | -92 | -183 | -349 |
| Repurchases of common stock | - | -0 | -0 | - | - | - | -40 | -0 | - | -0 | -81 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -50 |
| Cash from financing | -198 | 1,049 | -163 | -238 | -190 | -147 | -171 | -11 | 2 | -71 | -176 | -364 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |