- ¥8bn
- ¥7bn
- ¥7bn
- 85
- 55
- 79
- 87
Annual cashflow statement for GMO Media, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -403 | 60.7 | 268 | 527 | 759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 216 | 49.2 | 222 | 61.2 | -46.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 237 | 364 | -140 | -42.8 | -265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 168 | 511 | 395 | 592 | 501 |
| Capital Expenditures | -33.4 | -63.5 | -146 | -89 | -92.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -73.1 | 9.5 | -25 | -22.7 | -307 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -54 | -171 | -112 | -399 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -171 | -11.2 | 2.1 | -71.2 | -176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | 446 | 226 | 409 | -74.5 |