Tokyo - Delayed Quote JPY
GMO Media Inc. (6180.T)
4,645.00
+10.00
+(0.22%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
500,639
500,639
592,133
395,178
510,769
Investing Cash Flow
-399,037
-399,037
-111,683
-171,308
-54,046
Financing Cash Flow
-176,051
-176,051
-71,214
2,097
-11,171
End Cash Position
3,203,457
3,203,457
3,277,907
2,868,671
2,642,705
Capital Expenditure
-92,167
-92,167
-88,968
-146,308
-63,546
Issuance of Capital Stock
93,353
93,353
28,560
14,980
560
Repurchase of Capital Stock
-81,432
-81,432
-191
--
-85
Free Cash Flow
408,472
408,472
503,165
248,870
447,223
12/31/2021 - 10/26/2015
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