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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 ¥359.74M 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
¥ 861.02M¥ 501.39M¥ 594.42M¥ 395.18M¥ 510.77M
Investing Cash Flow
¥ -317.22M¥ -399.78M¥ -113.97M¥ -171.31M¥ -54.05M
Financing Cash Flow
¥ -364.31M¥ -176.05M¥ -71.21M¥ 2.10M¥ -11.17M
End Cash Position
¥ 3.38B¥ 3.20B¥ 3.28B¥ 2.87B¥ 2.64B
Free Cash Flow
¥ 858.90M¥ 499.16M¥ 591.42M¥ 386.81M¥ 506.91M
Currency in JPY

GMO Media, Inc. Cash Flow