JP Stock MarketDetailed Quotes

6180 GMO Media

Watchlist

4065
-55-1.33%

20min DelayTrading Nov 28 10:39 JST

7.60BMarket Cap19.87P/E (Static)

GMO Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

445.24M

Net profit before non-cash adjustment

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

--272.42M

Total adjustment of non-cash items

-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

--121.41M

-Depreciation and amortization

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

--60.85M

-Reversal of impairment losses recognized in profit and loss

-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

--65.84M

-Disposal profit

-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

94.18%13.92M

--7.17M

--0

----

-Other non-cash items

-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

---5.28M

Changes in working capital

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

--51.41M

-Change in receivables

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

---162.52M

-Change in inventory

-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

--28.16M

-Change in payables

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

--131.49M

-Provision for loans, leases and other losses

-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

-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

--54.28M

-Changes in other current liabilities

-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)

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

-2.05M

Interest received (cash flow from operating activities)

-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

5.29M

Tax refund paid

-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

-26.85M

Other operating cash inflow (outflow)

352.50%905K

27.39%200K

-87.67%157K

127,400.00%1.27M

-1K

199.80%1.5M

-98.39%500K

31.11M

Operating cash flow

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

--452.73M

Investing cash flow

Net PPE purchase and sale

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

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

---9.27M

Net business purchase and sale

----

158.51%49.5M

---84.6M

----

---32.4M

----

Net investment product transactions

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)

--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

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

---9.27M

Financing cash flow

Net issuance payments of debt

----

---105M

----

Net common stock issuance

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

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

---45.65M

Cash dividends paid

-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

---152.8M

Net other fund-raising expenses

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

---1K

Financing cash flow

-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

---198.45M

Net cash flow

Beginning cash position

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

--373.15M

Current changes in cash

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

--245.01M

Cash adjustments other than cash changes

----

---1K

----

0.00%-1K

---1K

----

0.00%-1K

-150.00%-1K

300.00%2K

---1K

End 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

--618.16M

Free cash flow

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

--443.47M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	445.24M
Net profit before non-cash adjustment	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	--272.42M
Total adjustment of non-cash items	-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	--121.41M
-Depreciation and amortization	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	--60.85M
-Reversal of impairment losses recognized in profit and loss	-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	--65.84M
-Disposal profit	-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	94.18%13.92M	--7.17M	--0	----	----	----	----	----	----	----
-Other non-cash items	-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	---5.28M
Changes in working capital	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	--51.41M
-Change in receivables	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	---162.52M
-Change in inventory	-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	--28.16M
-Change in payables	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	--131.49M
-Provision for loans, leases and other losses	-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	-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	--54.28M
-Changes in other current liabilities	-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)	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	-2.05M
Interest received (cash flow from operating activities)	-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	5.29M
Tax refund paid	-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	-26.85M
Other operating cash inflow (outflow)	352.50%905K	27.39%200K	-87.67%157K	127,400.00%1.27M	-1K	0	0	199.80%1.5M	-98.39%500K	31.11M
Operating cash flow	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	--452.73M
Investing cash flow
Net PPE purchase and sale	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	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	---9.27M
Net business purchase and sale	----	----	158.51%49.5M	---84.6M	----	----	----	---32.4M	----	----
Net investment product transactions	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)	--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	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	---9.27M
Financing cash flow
Net issuance payments of debt	----	----	----	---105M	----	----	----	----	----	----
Net common stock issuance	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	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	---45.65M
Cash dividends paid	-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	---152.8M
Net other fund-raising expenses	-100.00%-2K	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-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	---198.45M
Net cash flow
Beginning cash position	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	--373.15M
Current changes in cash	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	--245.01M
Cash adjustments other than cash changes	----	---1K	----	0.00%-1K	---1K	----	0.00%-1K	-150.00%-1K	300.00%2K	---1K
End 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	--618.16M
Free cash flow	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	--443.47M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data