GMO Media
6180
Last Price
52 Week Range
¥3.65K - ¥6.17K
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
GMO Media Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥571.353M | ¥697M | ¥646.884M | ||||||
| ¥53.574M | - | ¥114.254M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-154.16M | - | ¥39.377M | ||||||
| ¥29.872M | ¥-697M | ¥60.503M | ||||||
| ¥500.639M | - | ¥861.018M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-3M | - | ¥-42.423M | ||||||
| ¥-232.617M | - | ¥-263.194M | ||||||
| ¥-75M | - | ¥-10M | ||||||
| - | - | - | ||||||
| ¥-88.42M | - | ¥-1.605M | ||||||
| ¥-399.037M | - | ¥-317.222M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-5.261M | - | ¥-49.933M | ||||||
| ¥11.921M | - | ¥34.813M | ||||||
| ¥-182M | - | ¥-349.189M | ||||||
| ¥-711K | - | - | ||||||
| ¥-176.051M | - | ¥-364.309M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥3.278B | - | ¥3.203B | ||||||
| ¥-74.45M | - | ¥179.487M | ||||||
| ¥3.203B | - | ¥3.383B | ||||||
| ¥500.639M | - | ¥861.018M | ||||||
| ¥-92.167M | - | ¥-2.113M | ||||||
| ¥408.472M | - | ¥858.905M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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