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GMO AD Partners Inc. (JP:4784)
:4784
Japanese Market
4784
GMO AD Partners Inc.
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GMO AD Partners Inc. (4784) Cash flow

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GMO AD Partners Inc. Cash Flow

JP:4784's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4784's free cash flow was decreased by ¥-1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -912.47M¥ 881.19M¥ 195.81M¥ 1.23B¥ 481.00M
Investing Cash Flow
¥ -68.36M¥ -197.21M¥ -206.43M¥ 53.32M¥ -664.00M
Financing Cash Flow
¥ -177.09M¥ -55.58M¥ -285.80M¥ -326.52M¥ -207.00M
End Cash Position
¥ 4.19B¥ 5.34B¥ 4.71B¥ 5.01B¥ 112.00K
Free Cash Flow
¥ -1.06B¥ 765.28M¥ -38.11M¥ 1.02B¥ 422.00M
Currency in JPY

GMO AD Partners Inc. Cash Flow

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