Cash Flow GMO Media, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
888.00
759.00
526.00
267.00
60.00
-402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39.00
-154.00
167.00
99.00
436.00
285.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
861.00
501.00
594.00
395.00
510.00
168.00
Cash Flow from Investing Activities
-317.00
-399.00
-113.00
-171.00
-54.00
-106.00
Cash Flow from Financing Activities
-364.00
-176.00
-71.00
2.00
-11.00
-170.00
Net Cash Inflow / Outflow
179.00
-74.00
409.00
225.00
445.00
-109.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GMO Media, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
888.583
1908.232
-1,020.00
-53.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39.377
75.578
-36.00
-47.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
861.018
2341.903
-1,480.00
-63.23%
Cash Flow from Investing Activities
-317.222
-1511.308
1,194.00
79.01%
Cash Flow from Financing Activities
-364.309
-637.582
273.00
42.86%
Net Cash Inflow / Outflow
179.487
193.013
-14.00
-7.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 71.73% vs -15.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
861.02
501.39
71.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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