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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 2025 was ¥0.00. For the 2025 fiscal year, JP:4784's free cash flow was decreased by ¥12.71B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.71B¥ 30.46M¥ -768.47M¥ 910.77M¥ 257.92M
Investing Cash Flow
¥ -749.00M¥ -168.18M¥ -212.36M¥ -226.78M¥ -268.54M
Financing Cash Flow
¥ -6.33B¥ -22.82M¥ -177.09M¥ -55.58M¥ -285.80M
End Cash Position
¥ 13.89B¥ 4.02B¥ 4.19B¥ 5.34B¥ 5.57B
Free Cash Flow
¥ 12.73B¥ 21.01M¥ -789.82M¥ 897.38M¥ 230.69M
Currency in JPY

GMO AD Partners Inc. Cash Flow