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GMO Media Inc
TSE:6180

Watchlist Manager
GMO Media Inc Logo
GMO Media Inc
TSE:6180
Watchlist
Price: 2 912 JPY 0.24% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

592.1m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+252%
5 Years
+56%
7 Years
+7%
10 Years
-
-111.7m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-5%
5 Years
-20%
7 Years
+3%
10 Years
-
-71.2m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+58%
5 Years
+62%
7 Years
+56%
10 Years
-

Cash Flow Statement
GMO Media Inc

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Cash Flow Statement
Currency: JPY
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
504
418
355
339
294
159
(46)
(194)
(403)
(78)
61
26
268
398
527
Depreciation & Amortization
80
94
99
102
95
97
85
90
118
81
37
38
45
49
47
Other Non-Cash Items
153
112
56
79
19
54
167
137
216
196
49
126
222
125
61
Cash Taxes Paid
179
230
267
133
80
79
58
40
20
29
23
48
71
140
174
Cash Interest Paid
4
4
4
3
3
2
1
2
2
1
0
0
0
0
0
Change in Working Capital
(183)
(65)
(181)
(121)
(27)
35
(87)
(59)
237
321
364
(144)
(140)
(5)
(43)
Cash from Operating Activities
554
N/A
560
+1%
328
-41%
399
+22%
380
-5%
344
-10%
119
-65%
(25)
N/A
168
N/A
520
+209%
511
-2%
47
-91%
395
+742%
567
+43%
592
+4%
Investing Cash Flow
Capital Expenditures
(46)
(71)
(43)
(32)
(37)
(102)
(137)
(78)
(33)
(36)
(64)
(125)
(146)
(105)
(89)
Other Items
(69)
(40)
4
(31)
(56)
(11)
(50)
(144)
(73)
121
10
(125)
(25)
(10)
(23)
Cash from Investing Activities
(115)
N/A
(111)
+3%
(38)
+65%
(62)
-62%
(93)
-49%
(114)
-22%
(187)
-65%
(222)
-18%
(107)
+52%
85
N/A
(54)
N/A
(250)
-362%
(171)
+31%
(115)
+33%
(112)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
2
5
4
1
2
(36)
(40)
(2)
0
2
15
0
28
Net Issuance of Debt
(70)
(78)
(80)
(75)
(67)
(59)
(51)
(146)
(131)
(15)
(12)
(11)
(9)
(8)
(7)
Cash Paid for Dividends
(93)
(160)
(160)
(126)
(126)
(99)
(99)
(0)
(0)
(0)
(0)
(4)
(4)
(92)
(92)
Other
(0)
0
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
Cash from Financing Activities
(163)
N/A
(237)
-45%
(238)
0%
(196)
+17%
(190)
+3%
(157)
+17%
(147)
+6%
(182)
-23%
(171)
+6%
(17)
+90%
(11)
+35%
(13)
-14%
2
N/A
(87)
N/A
(71)
+18%
Change in Cash
Net Change in Cash
276
N/A
212
-23%
52
-75%
141
+168%
98
-31%
74
-24%
(216)
N/A
(428)
-98%
(109)
+75%
588
N/A
446
-24%
(215)
N/A
226
N/A
365
+62%
409
+12%
Free Cash Flow
Free Cash Flow
508
N/A
489
-4%
285
-42%
367
+29%
343
-7%
242
-29%
(19)
N/A
(102)
-453%
135
N/A
484
+259%
447
-8%
(78)
N/A
249
N/A
462
+86%
503
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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