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GMO AD Partners Inc. (4784) Cash flow

GMO AD Partners Inc. Cash Flow

JP:4784's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4784's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.71B$ 30.46M$ -768.47M$ 910.77M$ 257.92M
$ -749.00M$ -168.18M$ -212.36M$ -226.78M$ -268.54M
$ -6.33B$ -22.82M$ -177.09M$ -55.58M$ -285.80M
$ 13.89B$ 4.02B$ 4.19B$ 5.34B$ 5.57B
$ 12.73B$ 21.01M$ -789.82M$ 897.38M$ 230.69M

Currency in JPY

GMO AD Partners Inc. Cash Flow

-10B-5B05B10B15B2019202020212022202320242025OperatingInvestingFinancing