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GMO AD Partners Inc. (JP:4784)
:4784
Japanese Market
4784
GMO AD Partners Inc.
RESEARCH TOOLSreports

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 ¥1.08B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 30.46M¥ -912.47M¥ 881.19M¥ 195.81M¥ 1.23B
Investing Cash Flow
¥ -144.39M¥ -68.36M¥ -197.21M¥ -206.43M¥ 53.32M
Financing Cash Flow
¥ -22.82M¥ -177.09M¥ -55.58M¥ -285.80M¥ -326.52M
End Cash Position
¥ 4.02B¥ 4.19B¥ 5.34B¥ 4.71B¥ 5.01B
Free Cash Flow
¥ 21.01M¥ -1.06B¥ 765.28M¥ -38.11M¥ 1.02B
Currency in JPY

GMO AD Partners Inc. Cash Flow