UK markets closed

GMO Media Inc. (6180.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,290.00+30.00 (+0.92%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
410,601
361,330
183,029
7,203
-408,671
-
Depreciation & amortisation
-
47,116
45,425
37,144
118,182
-
Stock-based compensation
-
13,923
7,170
0
-
-
Change in working capital
-
167,065
99,458
436,468
285,123
-
Inventory
-
962
11,063
-12,376
13,469
-
Other working capital
-
503,165
248,870
447,223
134,775
-
Other non-cash items
-
-1,431
-1,087
-9,211
-1,671
-
Net cash provided by operating activities
-
592,133
395,178
510,769
168,199
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-88,968
-146,308
-63,546
-33,424
-
Acquisitions, net
-
-
-
-
-84,604
-
Purchases of investments
-
-25,000
-25,000
-100,000
-
-60,000
Sales/maturities of investments
-
-
0
60,000
-
9,528
Other investing activities
-
1
-
-
11,484
1
Net cash used for investing activities
-
-111,683
-171,308
-54,046
-106,544
-
Net change in cash
-
409,235
225,966
445,552
-109,053
-
Cash at beginning of period
-
2,868,671
2,642,705
2,197,153
2,306,206
-
Cash at end of period
-
3,277,907
2,868,671
2,642,705
2,197,153
-
Free cash flow
Operating cash flow
-
592,133
395,178
510,769
168,199
-
Capital expenditure
-
-88,968
-146,308
-63,546
-33,424
-
Free cash flow
-
503,165
248,870
447,223
134,775
-