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GMO Media, Inc. (JP:6180)
:6180
Japanese Market
6180
GMO Media, Inc.
RESEARCH TOOLSreports

GMO Media, Inc. (6180) Cash flow

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GMO Media, Inc. Cash Flow

JP:6180's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6180's free cash flow was decreased by ¥-94.69M 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
¥ 500.64M¥ 592.13M¥ 395.18M¥ 510.77M¥ 168.20M
Investing Cash Flow
¥ -399.04M¥ -111.68M¥ -171.31M¥ -54.05M¥ -106.54M
Financing Cash Flow
¥ -176.05M¥ -71.21M¥ 2.10M¥ -11.17M¥ -170.71M
End Cash Position
¥ 3.20B¥ 3.28B¥ 2.87B¥ 2.64B¥ 2.20B
Free Cash Flow
¥ 408.47M¥ 503.17M¥ 248.87M¥ 447.22M¥ 134.78M
Currency in JPY

GMO Media, Inc. Cash Flow