GMO Media Inc. | Cash Flow
Fiscal year is January-December. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,532.00
272,416.00
348,509.00
503,503.00
354,804.00
293,663
Depreciation, Depletion & Amortization
74,991.00
60,852.00
72,190.00
79,939.00
99,085.00
94,896
Other Funds
34,912.00
2,217.00
151,833.00
178,631.00
253,510.00
92,575
Funds from Operations
271,436.00
335,486.00
268,866.00
404,810.00
200,379.00
295,984
Changes in Working Capital
78,472.00
117,248.00
11,570.00
149,296.00
128,050.00
84,507
Net Operating Cash Flow
192,964.00
452,734.00
257,296.00
554,106.00
328,429.00
380,491
Capital Expenditures
16,213.00
9,269.00
21,820.00
46,246.00
42,968.00
Purchase/Sale of Investments
211,737.00
-
193,045.00
20,433.00
4,491.00
Net Investing Cash Flow
227,952.00
9,269.00
171,224.00
114,881.00
38,476.00
Cash Dividends Paid - Total
80,267.00
152,799.00
68,160.00
93,400.00
159,617.00
Issuance/Reduction of Debt, Net
45,425.00
45,652.00
57,751.00
69,652.00
-
Net Financing Cash Flow
175,569.00
198,452.00
1,049,436.00
163,196.00
237,579.00
Net Change in Cash
210,557.00
245,013.00
1,477,956.00
276,029.00
52,374.00
Free Cash Flow
191,528.00
452,734.00
256,293.00
530,776.00
327,680.00
Net Assets from Acquisitions
-
-
-
32,400.00
-
Change in Capital Stock
49,877.00
-
1,175,348.00
143.00
1,820.00
Other Uses
-
-
-
15,800.00
-
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