JP Stock MarketDetailed Quotes

6180 GMO Media

Watchlist
  • 4800
  • 00.00%
20min DelayNot Open May 13 15:30 JST
8.97BMarket Cap15.15P/E (Static)

GMO Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11.37%678.03M
64.51%765.02M
-11.47%465.02M
180.27%525.28M
6.13%187.42M
-61.79%176.6M
-22.79%462.21M
-18.53%598.65M
72.30%734.77M
-4.22%426.44M
Net profit before non-cash adjustment
44.19%759.35M
96.60%526.62M
341.02%267.86M
115.07%60.74M
-781.06%-402.91M
-115.57%-45.73M
-17.23%293.66M
-29.53%354.8M
44.47%503.5M
27.93%348.51M
Total adjustment of non-cash items
3.39%73.75M
-26.98%71.33M
247.99%97.7M
-90.80%28.07M
57.50%305.21M
130.59%193.78M
-27.42%84.04M
-50.35%115.79M
63.96%233.2M
17.14%142.23M
-Depreciation and amortization
13.71%53.57M
3.72%47.12M
22.29%45.43M
-68.57%37.14M
38.65%118.18M
-10.18%85.24M
-4.23%94.9M
23.95%99.09M
10.73%79.94M
18.63%72.19M
-Reversal of impairment losses recognized in profit and loss
--0
-63.13%14.93M
28,618.44%40.49M
-99.94%141K
643.07%233.69M
--31.45M
----
--7K
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
186.82%151.23M
-19.92%52.73M
-Disposal profit
557.26%14.65M
-156.24%-3.2M
--5.7M
--0
-160.00%-45M
716.51%75M
-189.23%-12.17M
--13.63M
----
--17.35M
-Remuneration paid in stock
-25.58%10.36M
94.18%13.92M
--7.17M
--0
----
----
----
----
----
----
-Other non-cash items
-237.81%-4.83M
-31.65%-1.43M
88.20%-1.09M
-451.23%-9.21M
-179.76%-1.67M
60.41%2.1M
-57.43%1.31M
51.28%3.07M
5,436.84%2.03M
99.28%-38K
Changes in working capital
-192.82%-155.07M
67.98%167.07M
-77.21%99.46M
53.08%436.47M
898.78%285.12M
-66.22%28.55M
-34.00%84.51M
6,724.42%128.05M
96.99%-1.93M
-225.07%-64.3M
-Change in receivables
-277.94%-31.04M
165.33%17.44M
93.88%-26.7M
-1,745.39%-436.14M
-133.14%-23.63M
-37.75%71.32M
87.29%114.56M
183.71%61.17M
59.88%-73.07M
-12.06%-182.12M
-Change in inventory
99.06%1.92M
-91.30%962K
189.39%11.06M
-191.89%-12.38M
2,051.60%13.47M
108.36%626K
-22.98%-7.49M
-37.71%-6.09M
44.87%-4.42M
-128.48%-8.02M
-Change in payables
-136.17%-59.06M
272.93%163.3M
-110.89%-94.43M
313.32%867.47M
1,052.44%209.88M
52.32%-22.04M
-173.95%-46.22M
8,400.00%62.5M
-100.43%-753K
33.75%175.87M
-Provision for loans, leases and other losses
-278.77%-66.19M
-78.28%37.03M
193.60%170.47M
103.21%58.06M
-52.49%28.57M
103.76%60.14M
-24.37%29.51M
--39.02M
----
----
-Changes in other current assets
-30.39%-57.67M
-261.57%-44.23M
82.34%-12.23M
-625.63%-69.27M
176.57%13.18M
26.47%-17.21M
-300.82%-23.4M
-107.65%-5.84M
252.55%76.32M
-192.16%-50.03M
-Changes in other current liabilities
866.20%56.97M
-114.50%-7.44M
78.59%51.29M
-34.22%28.72M
167.91%43.66M
-466.52%-64.29M
177.23%17.54M
---22.71M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
53.75%-111K
36.17%-240K
20.84%-376K
74.50%-475K
-36.68%-1.86M
49.42%-1.36M
32.34%-2.7M
0.52%-3.98M
-22.56%-4M
-59.60%-3.27M
Interest received (cash flow from operating activities)
315.30%3.15M
-12.57%758K
-90.68%867K
782.45%9.3M
-15.54%1.05M
-5.95%1.25M
45.03%1.33M
95.10%915K
-79.02%469K
-57.72%2.24M
Tax refund paid
-3.51%-180.43M
-147.12%-174.31M
-200.21%-70.53M
-19.37%-23.5M
65.87%-19.68M
28.23%-57.67M
69.92%-80.35M
-49.56%-267.15M
-5.94%-178.62M
-527.88%-168.61M
Other operating cash inflow (outflow)
0
352.50%905K
27.39%200K
-87.67%157K
127,400.00%1.27M
-1K
0
0
199.80%1.5M
-98.39%500K
Operating cash flow
-15.45%500.64M
49.84%592.13M
-22.63%395.18M
203.67%510.77M
41.56%168.2M
-68.77%118.82M
15.85%380.49M
-40.73%328.43M
115.36%554.11M
-43.17%257.3M
Investing cash flow
Net PPE purchase and sale
25.90%-2.22M
64.15%-3M
-116.76%-8.37M
58.04%-3.86M
-25.06%-9.2M
-268.77%-7.36M
-166.36%-2M
96.79%-749K
-2,226.02%-23.33M
---1M
Net intangibles purchase and sale
-4.62%-89.94M
37.68%-85.97M
-131.11%-137.94M
-146.40%-59.69M
81.30%-24.22M
-266.06%-129.53M
16.19%-35.39M
-84.23%-42.22M
-10.08%-22.92M
-124.59%-20.82M
Net business purchase and sale
---232.62M
--0
----
158.51%49.5M
---84.6M
----
----
----
---32.4M
----
Net investment product transactions
-200.00%-75M
0.00%-25M
37.50%-25M
---40M
----
29.59%-50.47M
---71.68M
----
-107.18%-14.35M
--200M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---10M
----
---15.8M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--25.8M
----
----
----
Dividends received (cash flow from investment activities)
-67.29%747K
--2.28M
--0
----
----
----
----
----
----
----
Net changes in other investments
----
--1K
----
----
1,148,300.00%11.48M
--1K
----
173.83%4.49M
12.54%-6.08M
---6.96M
Investing cash flow
-257.29%-399.04M
34.81%-111.68M
-216.97%-171.31M
49.27%-54.05M
43.13%-106.54M
-100.90%-187.36M
-142.38%-93.26M
66.51%-38.48M
-167.09%-114.88M
1,947.28%171.22M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---105M
----
----
----
----
----
Net common stock issuance
-57.98%11.92M
89.38%28.37M
3,053.68%14.98M
101.19%475K
-1,773.49%-39.83M
-43.33%2.38M
130.77%4.2M
1,372.73%1.82M
-100.01%-143K
--1.18B
Increase or decrease of lease financing
26.91%-5.26M
22.56%-7.2M
19.71%-9.3M
55.14%-11.58M
49.21%-25.81M
24.58%-50.82M
15.54%-67.38M
-14.54%-79.78M
-20.61%-69.65M
-26.50%-57.75M
Cash dividends paid
-97.77%-182.71M
-2,475.49%-92.38M
-5,175.00%-3.59M
0.00%-68K
99.93%-68K
21.77%-98.93M
20.78%-126.45M
-70.90%-159.62M
-37.03%-93.4M
55.39%-68.16M
Net other fund-raising expenses
50.00%-1K
-100.00%-2K
0.00%-1K
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
Financing cash flow
-147.21%-176.05M
-3,495.99%-71.21M
118.77%2.1M
93.46%-11.17M
-15.84%-170.71M
22.29%-147.37M
20.18%-189.63M
-45.58%-237.58M
-115.55%-163.2M
628.81%1.05B
Net cash flow
Beginning cash position
14.27%3.28B
8.55%2.87B
20.28%2.64B
-4.73%2.2B
-8.56%2.31B
4.03%2.52B
2.21%2.42B
13.17%2.37B
239.09%2.1B
65.66%618.16M
Current changes in cash
-118.19%-74.45M
81.10%409.24M
-49.28%225.97M
508.57%445.55M
49.49%-109.05M
-321.22%-215.91M
86.36%97.6M
-81.03%52.37M
-81.32%276.03M
503.22%1.48B
Cash adjustments other than cash changes
---1K
----
---1K
----
0.00%-1K
---1K
----
0.00%-1K
-150.00%-1K
300.00%2K
End cash Position
-2.27%3.2B
14.27%3.28B
8.55%2.87B
20.28%2.64B
-4.73%2.2B
-8.56%2.31B
4.03%2.52B
2.21%2.42B
13.17%2.37B
239.09%2.1B
Free cash flow
-18.82%408.47M
102.18%503.17M
-44.35%248.87M
231.83%447.22M
828.00%134.78M
-105.40%-18.51M
20.20%343.11M
-43.79%285.46M
115.67%507.86M
-46.90%235.48M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11.37%678.03M64.51%765.02M-11.47%465.02M180.27%525.28M6.13%187.42M-61.79%176.6M-22.79%462.21M-18.53%598.65M72.30%734.77M-4.22%426.44M
Net profit before non-cash adjustment 44.19%759.35M96.60%526.62M341.02%267.86M115.07%60.74M-781.06%-402.91M-115.57%-45.73M-17.23%293.66M-29.53%354.8M44.47%503.5M27.93%348.51M
Total adjustment of non-cash items 3.39%73.75M-26.98%71.33M247.99%97.7M-90.80%28.07M57.50%305.21M130.59%193.78M-27.42%84.04M-50.35%115.79M63.96%233.2M17.14%142.23M
-Depreciation and amortization 13.71%53.57M3.72%47.12M22.29%45.43M-68.57%37.14M38.65%118.18M-10.18%85.24M-4.23%94.9M23.95%99.09M10.73%79.94M18.63%72.19M
-Reversal of impairment losses recognized in profit and loss --0-63.13%14.93M28,618.44%40.49M-99.94%141K643.07%233.69M--31.45M------7K--------
-Assets reserve and write-off --------------------------------186.82%151.23M-19.92%52.73M
-Disposal profit 557.26%14.65M-156.24%-3.2M--5.7M--0-160.00%-45M716.51%75M-189.23%-12.17M--13.63M------17.35M
-Remuneration paid in stock -25.58%10.36M94.18%13.92M--7.17M--0------------------------
-Other non-cash items -237.81%-4.83M-31.65%-1.43M88.20%-1.09M-451.23%-9.21M-179.76%-1.67M60.41%2.1M-57.43%1.31M51.28%3.07M5,436.84%2.03M99.28%-38K
Changes in working capital -192.82%-155.07M67.98%167.07M-77.21%99.46M53.08%436.47M898.78%285.12M-66.22%28.55M-34.00%84.51M6,724.42%128.05M96.99%-1.93M-225.07%-64.3M
-Change in receivables -277.94%-31.04M165.33%17.44M93.88%-26.7M-1,745.39%-436.14M-133.14%-23.63M-37.75%71.32M87.29%114.56M183.71%61.17M59.88%-73.07M-12.06%-182.12M
-Change in inventory 99.06%1.92M-91.30%962K189.39%11.06M-191.89%-12.38M2,051.60%13.47M108.36%626K-22.98%-7.49M-37.71%-6.09M44.87%-4.42M-128.48%-8.02M
-Change in payables -136.17%-59.06M272.93%163.3M-110.89%-94.43M313.32%867.47M1,052.44%209.88M52.32%-22.04M-173.95%-46.22M8,400.00%62.5M-100.43%-753K33.75%175.87M
-Provision for loans, leases and other losses -278.77%-66.19M-78.28%37.03M193.60%170.47M103.21%58.06M-52.49%28.57M103.76%60.14M-24.37%29.51M--39.02M--------
-Changes in other current assets -30.39%-57.67M-261.57%-44.23M82.34%-12.23M-625.63%-69.27M176.57%13.18M26.47%-17.21M-300.82%-23.4M-107.65%-5.84M252.55%76.32M-192.16%-50.03M
-Changes in other current liabilities 866.20%56.97M-114.50%-7.44M78.59%51.29M-34.22%28.72M167.91%43.66M-466.52%-64.29M177.23%17.54M---22.71M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 53.75%-111K36.17%-240K20.84%-376K74.50%-475K-36.68%-1.86M49.42%-1.36M32.34%-2.7M0.52%-3.98M-22.56%-4M-59.60%-3.27M
Interest received (cash flow from operating activities) 315.30%3.15M-12.57%758K-90.68%867K782.45%9.3M-15.54%1.05M-5.95%1.25M45.03%1.33M95.10%915K-79.02%469K-57.72%2.24M
Tax refund paid -3.51%-180.43M-147.12%-174.31M-200.21%-70.53M-19.37%-23.5M65.87%-19.68M28.23%-57.67M69.92%-80.35M-49.56%-267.15M-5.94%-178.62M-527.88%-168.61M
Other operating cash inflow (outflow) 0352.50%905K27.39%200K-87.67%157K127,400.00%1.27M-1K00199.80%1.5M-98.39%500K
Operating cash flow -15.45%500.64M49.84%592.13M-22.63%395.18M203.67%510.77M41.56%168.2M-68.77%118.82M15.85%380.49M-40.73%328.43M115.36%554.11M-43.17%257.3M
Investing cash flow
Net PPE purchase and sale 25.90%-2.22M64.15%-3M-116.76%-8.37M58.04%-3.86M-25.06%-9.2M-268.77%-7.36M-166.36%-2M96.79%-749K-2,226.02%-23.33M---1M
Net intangibles purchase and sale -4.62%-89.94M37.68%-85.97M-131.11%-137.94M-146.40%-59.69M81.30%-24.22M-266.06%-129.53M16.19%-35.39M-84.23%-42.22M-10.08%-22.92M-124.59%-20.82M
Net business purchase and sale ---232.62M--0----158.51%49.5M---84.6M---------------32.4M----
Net investment product transactions -200.00%-75M0.00%-25M37.50%-25M---40M----29.59%-50.47M---71.68M-----107.18%-14.35M--200M
Advance cash and loans provided to other parties ---------------------------10M-------15.8M----
Repayment of advance payments to other parties and cash income from loans --------------------------25.8M------------
Dividends received (cash flow from investment activities) -67.29%747K--2.28M--0----------------------------
Net changes in other investments ------1K--------1,148,300.00%11.48M--1K----173.83%4.49M12.54%-6.08M---6.96M
Investing cash flow -257.29%-399.04M34.81%-111.68M-216.97%-171.31M49.27%-54.05M43.13%-106.54M-100.90%-187.36M-142.38%-93.26M66.51%-38.48M-167.09%-114.88M1,947.28%171.22M
Financing cash flow
Net issuance payments of debt -------------------105M--------------------
Net common stock issuance -57.98%11.92M89.38%28.37M3,053.68%14.98M101.19%475K-1,773.49%-39.83M-43.33%2.38M130.77%4.2M1,372.73%1.82M-100.01%-143K--1.18B
Increase or decrease of lease financing 26.91%-5.26M22.56%-7.2M19.71%-9.3M55.14%-11.58M49.21%-25.81M24.58%-50.82M15.54%-67.38M-14.54%-79.78M-20.61%-69.65M-26.50%-57.75M
Cash dividends paid -97.77%-182.71M-2,475.49%-92.38M-5,175.00%-3.59M0.00%-68K99.93%-68K21.77%-98.93M20.78%-126.45M-70.90%-159.62M-37.03%-93.4M55.39%-68.16M
Net other fund-raising expenses 50.00%-1K-100.00%-2K0.00%-1K0.00%-1K---1K--------0.00%-1K0.00%-1K0.00%-1K
Financing cash flow -147.21%-176.05M-3,495.99%-71.21M118.77%2.1M93.46%-11.17M-15.84%-170.71M22.29%-147.37M20.18%-189.63M-45.58%-237.58M-115.55%-163.2M628.81%1.05B
Net cash flow
Beginning cash position 14.27%3.28B8.55%2.87B20.28%2.64B-4.73%2.2B-8.56%2.31B4.03%2.52B2.21%2.42B13.17%2.37B239.09%2.1B65.66%618.16M
Current changes in cash -118.19%-74.45M81.10%409.24M-49.28%225.97M508.57%445.55M49.49%-109.05M-321.22%-215.91M86.36%97.6M-81.03%52.37M-81.32%276.03M503.22%1.48B
Cash adjustments other than cash changes ---1K-------1K----0.00%-1K---1K----0.00%-1K-150.00%-1K300.00%2K
End cash Position -2.27%3.2B14.27%3.28B8.55%2.87B20.28%2.64B-4.73%2.2B-8.56%2.31B4.03%2.52B2.21%2.42B13.17%2.37B239.09%2.1B
Free cash flow -18.82%408.47M102.18%503.17M-44.35%248.87M231.83%447.22M828.00%134.78M-105.40%-18.51M20.20%343.11M-43.79%285.46M115.67%507.86M-46.90%235.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
595
Fujikura
5803
5743.0
Nissan Motor
7201
356.8
4
DeNA
2432
2945.5
5
Mitsubishi Heavy Industries
7011
2696.0
Log In for the Full List
Unlock Now