Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
GMO AD Partners Inc banner

GMO AD Partners Inc
TSE:4784

Watchlist Manager
GMO AD Partners Inc Logo
GMO AD Partners Inc
TSE:4784
Watchlist
Price: 690 JPY 2.37% Market Closed
Market Cap: ¥189.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 792%
5Y
+1 252%
10Y
+1 924%
Investing Cash Flow
+
3Y
-261%
5Y
-
10Y
-83%
Financing Cash Flow
+
3Y
-11 282%
5Y
-1 837%
10Y
-6 141 648%

Cash Flow Statement
GMO AD Partners Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
47
161
45
(131)
(177)
14
92
(15)
(146)
(69)
15
17
39
259
292
388
397
435
594
627
835
741
736
781
576
602
576
597
646
682
668
481
374
179
153
178
183
183
236
71
177
262
563
652
568
437
570
393
387
566
663
713
410
182
(126)
113
3 598
8 277
Depreciation & Amortization
(1)
7
28
(3)
(16)
13
37
4
4
(20)
(57)
(2)
4
65
88
121
129
138
143
155
164
172
201
271
346
431
507
539
576
604
609
619
597
597
569
543
559
541
556
555
566
545
475
412
375
325
281
213
162
136
150
147
147
152
161
161
2 422
4 764
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
10
0
2
0
0
0
0
0
0
0
0
Other Non-Cash Items
(31)
13
34
(22)
83
16
(54)
(78)
(88)
43
43
19
21
(126)
(128)
(210)
(173)
(96)
(140)
(72)
(227)
(225)
(181)
(129)
7
45
61
1
(5)
(73)
(10)
41
58
179
112
85
87
77
(2)
98
76
82
50
(14)
(28)
58
(79)
50
137
29
81
47
(104)
(227)
(83)
35
296
365
Cash Taxes Paid
168
(151)
(261)
157
245
(81)
(125)
73
150
(143)
(330)
(3)
84
3
154
154
228
228
199
195
208
213
401
414
588
612
518
503
459
432
437
298
197
214
306
371
450
430
185
138
120
119
278
230
284
245
115
63
207
235
138
124
265
384
(36)
(203)
(149)
260
Cash Interest Paid
5
3
5
(3)
(10)
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
5
5
4
4
5
5
6
6
6
6
5
5
4
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
79
128
Change in Working Capital
(107)
392
305
(477)
(513)
236
239
(16)
(123)
90
273
(7)
(23)
(1)
(53)
(32)
(137)
(354)
(248)
(237)
(137)
86
(226)
(346)
(576)
(721)
(183)
(76)
(22)
129
(643)
(171)
(192)
(132)
(25)
(241)
(236)
(219)
211
(12)
325
368
255
262
283
(340)
(349)
577
70
(535)
(56)
(26)
(445)
(1 020)
(324)
(302)
2 811
3 263
Cash from Operating Activities
(92)
N/A
574
N/A
412
-28%
(632)
N/A
(623)
+2%
279
N/A
314
+13%
(105)
N/A
(353)
-237%
45
N/A
274
+513%
26
-90%
40
+54%
197
+388%
199
+1%
267
+34%
216
-19%
123
-43%
349
+183%
473
+36%
634
+34%
774
+22%
530
-31%
577
+9%
353
-39%
357
+1%
961
+169%
1 061
+10%
1 196
+13%
1 342
+12%
623
-54%
970
+56%
838
-14%
823
-2%
808
-2%
565
-30%
594
+5%
582
-2%
1 001
+72%
711
-29%
1 144
+61%
1 258
+10%
1 343
+7%
1 312
-2%
1 198
-9%
481
-60%
423
-12%
1 233
+191%
756
-39%
196
-74%
838
+328%
881
+5%
7
-99%
(912)
N/A
(371)
+59%
7
N/A
9 127
+136 723%
16 669
+83%
Investing Cash Flow
Capital Expenditures
16
(34)
(96)
11
74
4
(23)
16
49
(7)
(4)
5
(5)
(29)
(27)
(71)
(72)
(71)
(83)
(54)
(43)
(74)
(68)
(84)
(130)
(172)
(227)
(315)
(350)
(332)
(338)
(266)
(219)
(195)
(208)
(214)
(245)
(268)
(235)
(215)
(183)
(152)
(118)
(97)
(150)
(215)
(315)
(210)
(103)
(234)
(203)
(116)
(112)
(149)
(121)
(41)
(1 047)
(1 943)
Other Items
(53)
4
1 586
(7)
(616)
(135)
(908)
161
382
77
55
(96)
(283)
(300)
(313)
(252)
(181)
(130)
(212)
(268)
(225)
(429)
(1 485)
(1 743)
(1 730)
(1 535)
(391)
(131)
(174)
(7)
(18)
235
(138)
(193)
(186)
(513)
(85)
(45)
(50)
230
209
173
(337)
(268)
(71)
(450)
(16)
263
(23)
27
803
(81)
22
81
(28)
(104)
63
1 231
Cash from Investing Activities
(37)
N/A
(31)
+18%
1 490
N/A
4
-100%
(542)
N/A
(131)
+76%
(930)
-610%
176
N/A
431
+144%
70
-84%
52
-27%
(90)
N/A
(288)
-218%
(329)
-14%
(340)
-3%
(323)
+5%
(253)
+22%
(201)
+20%
(295)
-46%
(322)
-9%
(268)
+17%
(504)
-88%
(1 553)
-208%
(1 827)
-18%
(1 859)
-2%
(1 707)
+8%
(618)
+64%
(446)
+28%
(523)
-17%
(340)
+35%
(355)
-5%
(31)
+91%
(357)
-1 045%
(388)
-9%
(394)
-1%
(728)
-85%
(330)
+55%
(313)
+5%
(285)
+9%
15
N/A
26
+77%
21
-18%
(456)
N/A
(364)
+20%
(222)
+39%
(665)
-200%
(331)
+50%
53
N/A
(126)
N/A
(206)
-64%
600
N/A
(197)
N/A
(90)
+55%
(68)
+24%
(149)
-118%
(144)
+3%
(984)
-581%
(712)
+28%
Financing Cash Flow
Net Issuance of Common Stock
31
(12)
(307)
2
284
(5)
(11)
(346)
(346)
346
346
(100)
(100)
(100)
0
0
0
0
(47)
(47)
(47)
(33)
15
15
15
10
10
10
12
4
11
11
16
15
8
8
4
5
11
(21)
(22)
(22)
4
(123)
(151)
(70)
(243)
(198)
12
(144)
0
126
0
0
0
0
0
0
Net Issuance of Debt
(436)
0
0
0
0
0
0
(27)
(27)
0
0
0
0
0
0
0
0
0
0
0
0
0
160
100
350
499
60
119
(82)
(165)
113
15
266
165
0
215
(135)
(50)
(200)
(250)
(850)
(900)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 002)
(2 293)
Cash Paid for Dividends
(25)
2
(2)
0
(2)
(2)
1
1
(1)
43
52
(28)
(34)
(34)
(42)
(49)
(44)
(44)
(85)
(84)
(85)
(85)
(122)
(126)
(126)
(126)
(72)
(64)
(64)
(64)
(112)
(147)
(147)
(147)
(37)
(0)
(0)
(0)
(0)
(0)
0
(0)
(82)
(82)
(116)
(116)
(120)
(120)
(132)
(132)
(171)
(171)
(200)
(200)
(21)
(21)
(1 373)
(4 113)
Other
(6)
0
0
0
0
0
0
(10)
(10)
51
51
(41)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
(51)
(51)
(51)
(51)
(33)
(33)
(33)
(33)
(18)
(18)
(18)
(53)
(46)
(46)
(48)
(13)
(21)
(18)
(20)
(20)
(8)
(8)
(10)
(10)
(11)
(11)
23
23
(4)
(2)
16
80
Cash from Financing Activities
(435)
N/A
(5)
+99%
132
N/A
2
-98%
282
+13 338%
(7)
N/A
(10)
-46%
(383)
-3 769%
(384)
0%
468
N/A
477
+2%
(169)
N/A
(175)
-3%
(135)
+23%
(42)
+69%
(50)
-19%
(44)
+11%
(44)
0%
(132)
-198%
(132)
+0%
(132)
0%
(118)
+11%
53
N/A
(11)
N/A
240
N/A
384
+60%
(53)
N/A
14
N/A
(185)
N/A
(276)
-49%
(21)
+92%
(154)
-626%
103
N/A
(0)
N/A
118
N/A
205
+74%
(150)
N/A
(98)
+34%
(235)
-139%
(316)
-35%
(920)
-191%
(935)
-2%
(748)
+20%
(223)
+70%
(287)
-29%
(207)
+28%
(372)
-79%
(327)
+12%
(129)
+60%
(286)
-121%
(338)
-18%
(56)
+84%
(50)
+10%
(177)
-254%
(25)
+86%
(23)
+9%
(2 359)
-10 239%
(6 326)
-168%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
2
(5)
(5)
8
23
30
33
21
5
(7)
(26)
(31)
(10)
2
19
23
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
(54)
174
Net Change in Cash
(564)
N/A
538
N/A
2 035
+278%
(626)
N/A
(882)
-41%
141
N/A
(626)
N/A
(311)
+50%
(306)
+2%
583
N/A
802
+38%
(234)
N/A
(422)
-81%
(266)
+37%
(182)
+32%
(105)
+42%
(81)
+24%
(122)
-51%
(78)
+36%
20
N/A
235
+1 085%
153
-35%
(969)
N/A
(1 260)
-30%
(1 267)
-1%
(964)
+24%
284
N/A
623
+120%
495
-21%
750
+51%
276
-63%
817
+196%
604
-26%
441
-27%
525
+19%
16
-97%
83
+410%
160
+92%
484
+203%
429
-11%
272
-37%
344
+26%
139
-60%
725
+421%
690
-5%
(390)
N/A
(279)
+29%
960
N/A
501
-48%
(296)
N/A
1 100
N/A
628
-43%
(132)
N/A
(1 158)
-776%
(545)
+53%
(161)
+71%
5 730
N/A
9 805
+71%
Free Cash Flow
Free Cash Flow
(76)
N/A
539
N/A
316
-41%
(621)
N/A
(548)
+12%
283
N/A
291
+3%
(89)
N/A
(304)
-241%
38
N/A
270
+613%
31
-88%
36
+14%
168
+368%
173
+3%
196
+13%
144
-26%
52
-64%
266
+409%
420
+58%
592
+41%
699
+18%
462
-34%
493
+7%
223
-55%
185
-17%
734
+297%
746
+2%
846
+13%
1 010
+19%
285
-72%
703
+147%
618
-12%
628
+2%
600
-4%
351
-42%
349
-1%
313
-10%
766
+144%
496
-35%
961
+94%
1 106
+15%
1 224
+11%
1 215
-1%
1 048
-14%
266
-75%
108
-59%
1 023
+847%
653
-36%
(38)
N/A
635
N/A
765
+20%
(104)
N/A
(1 061)
-918%
(492)
+54%
(34)
+93%
8 080
N/A
14 726
+82%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 327,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett