Media Do Co Ltd
TSE:3678
Media Do Co Ltd
TSE:3678
Price:
1 629
JPY
-1.39%
Market Closed
Market Cap:
¥24.8B
Cash Flow Statement
Cash Flow Statement
Media Do Co Ltd
Media Do Co Ltd
Currency: JPY
| Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
407
|
528
|
523
|
541
|
646
|
739
|
811
|
8
|
(709)
|
557
|
1 599
|
2 205
|
2 498
|
2 438
|
2 363
|
2 073
|
1 529
|
1 353
|
438
|
493
|
1 882
|
2 848
|
|
| Depreciation & Amortization |
203
|
165
|
171
|
208
|
198
|
451
|
847
|
968
|
1 182
|
1 104
|
806
|
761
|
759
|
930
|
1 115
|
1 327
|
1 474
|
1 368
|
1 327
|
1 336
|
1 314
|
1 256
|
|
| Other Non-Cash Items |
(7)
|
(8)
|
26
|
30
|
6
|
28
|
119
|
1 075
|
1 968
|
1 087
|
206
|
4
|
(41)
|
256
|
281
|
133
|
588
|
573
|
1 567
|
1 582
|
526
|
(90)
|
|
| Cash Taxes Paid |
150
|
143
|
155
|
194
|
227
|
224
|
250
|
488
|
675
|
133
|
51
|
699
|
873
|
1 024
|
1 113
|
1 161
|
1 272
|
595
|
278
|
926
|
1 129
|
305
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
3
|
27
|
50
|
51
|
49
|
45
|
41
|
37
|
35
|
33
|
32
|
32
|
32
|
32
|
31
|
31
|
35
|
39
|
|
| Change in Working Capital |
5
|
263
|
310
|
20
|
99
|
(142)
|
(140)
|
(114)
|
460
|
1 061
|
(684)
|
(270)
|
(673)
|
(968)
|
555
|
200
|
(1 674)
|
(1 515)
|
(161)
|
401
|
210
|
(849)
|
|
| Cash from Operating Activities |
608
N/A
|
948
+56%
|
1 031
+9%
|
799
-23%
|
950
+19%
|
1 076
+13%
|
1 636
+52%
|
1 938
+18%
|
2 901
+50%
|
3 809
+31%
|
1 927
-49%
|
2 700
+40%
|
2 543
-6%
|
2 656
+4%
|
4 314
+62%
|
3 733
-13%
|
1 917
-49%
|
1 779
-7%
|
3 171
+78%
|
3 812
+20%
|
3 932
+3%
|
3 165
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(212)
|
(160)
|
(311)
|
(597)
|
(497)
|
(454)
|
(551)
|
(504)
|
(495)
|
(366)
|
(327)
|
(353)
|
(455)
|
(594)
|
(844)
|
(1 239)
|
(1 352)
|
(973)
|
(799)
|
(791)
|
(559)
|
(523)
|
|
| Other Items |
(352)
|
(126)
|
(482)
|
(1 512)
|
(1 586)
|
(7 648)
|
(7 410)
|
(258)
|
13
|
(38)
|
250
|
244
|
(820)
|
(6 355)
|
(6 991)
|
(2 592)
|
(1 718)
|
(559)
|
111
|
130
|
696
|
1 379
|
|
| Cash from Investing Activities |
(564)
N/A
|
(285)
+49%
|
(793)
-178%
|
(2 109)
-166%
|
(2 083)
+1%
|
(8 102)
-289%
|
(7 961)
+2%
|
(762)
+90%
|
(482)
+37%
|
(404)
+16%
|
(77)
+81%
|
(109)
-42%
|
(1 275)
-1 069%
|
(6 949)
-445%
|
(7 835)
-13%
|
(3 831)
+51%
|
(3 070)
+20%
|
(1 532)
+50%
|
(688)
+55%
|
(661)
+4%
|
137
N/A
|
856
+525%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
174
|
71
|
66
|
30
|
30
|
36
|
30
|
76
|
1 078
|
1 491
|
475
|
384
|
4 992
|
7 599
|
2 986
|
(951)
|
(950)
|
(450)
|
(450)
|
61
|
61
|
57
|
|
| Net Issuance of Debt |
(295)
|
0
|
0
|
600
|
1 460
|
11 297
|
9 908
|
(1 190)
|
(1 323)
|
(1 822)
|
(1 821)
|
(1 723)
|
(1 739)
|
(1 269)
|
(1 082)
|
719
|
1 103
|
(757)
|
(1 275)
|
(1 348)
|
(1 479)
|
(1 614)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(19)
|
(72)
|
(72)
|
(88)
|
(88)
|
(120)
|
(120)
|
(130)
|
(129)
|
(183)
|
(184)
|
(322)
|
(322)
|
(333)
|
(333)
|
0
|
0
|
(332)
|
(332)
|
(546)
|
|
| Other |
4
|
1
|
1
|
35
|
46
|
105
|
94
|
0
|
0
|
(30)
|
(31)
|
0
|
280
|
669
|
507
|
(98)
|
(96)
|
200
|
80
|
0
|
216
|
298
|
|
| Cash from Financing Activities |
119
N/A
|
35
-71%
|
47
+34%
|
593
+1 163%
|
1 465
+147%
|
11 350
+675%
|
9 944
-12%
|
(1 234)
N/A
|
(364)
+70%
|
(490)
-35%
|
(1 506)
-207%
|
(1 524)
-1%
|
3 349
N/A
|
6 677
+99%
|
2 089
-69%
|
(663)
N/A
|
(276)
+58%
|
(1 007)
-265%
|
(1 645)
-63%
|
(1 619)
+2%
|
(1 534)
+5%
|
(1 805)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
7
|
(3)
|
(2)
|
1
|
(4)
|
108
|
128
|
191
|
157
|
38
|
39
|
49
|
52
|
(48)
|
|
| Net Change in Cash |
163
N/A
|
697
+327%
|
285
-59%
|
(717)
N/A
|
332
N/A
|
4 324
+1 203%
|
3 629
-16%
|
(43)
N/A
|
2 062
N/A
|
2 912
+41%
|
342
-88%
|
1 068
+212%
|
4 613
+332%
|
2 492
-46%
|
(1 304)
N/A
|
(570)
+56%
|
(1 272)
-123%
|
(722)
+43%
|
877
N/A
|
1 581
+80%
|
2 587
+64%
|
2 168
-16%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
396
N/A
|
788
+99%
|
720
-9%
|
202
-72%
|
453
+124%
|
622
+37%
|
1 086
+75%
|
1 434
+32%
|
2 406
+68%
|
3 443
+43%
|
1 600
-54%
|
2 347
+47%
|
2 088
-11%
|
2 062
-1%
|
3 470
+68%
|
2 494
-28%
|
565
-77%
|
806
+43%
|
2 372
+194%
|
3 021
+27%
|
3 373
+12%
|
2 642
-22%
|
|
Switch to:
Switch to:
See Also
Discover More
