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Media Do Co Ltd
TSE:3678

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Media Do Co Ltd Logo
Media Do Co Ltd
TSE:3678
Watchlist
Price: 1 429 JPY -1.45% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
+78%
Operating Cash Flow
Growth Rates:
1 Year
+65%
3 Years
+25%
5 Years
+9%
7 Years
+234%
10 Years
-
-688m
+55%
Investing Cash Flow
Growth Rates:
1 Year
+78%
3 Years
+46%
5 Years
-43%
7 Years
+67%
10 Years
-
-1.6B
-63%
Financing Cash Flow
Growth Rates:
1 Year
-496%
3 Years
-
5 Years
-351%
7 Years
-
10 Years
-

Cash Flow Statement
Media Do Co Ltd

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Cash Flow Statement
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
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
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
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
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
Cash Interest Paid
2
0
0
0
3
27
50
51
49
45
41
37
35
33
32
32
32
32
31
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)
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%
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)
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
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%
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)
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)
Cash Paid for Dividends
0
(19)
(19)
(72)
(72)
(88)
(88)
(120)
(120)
(130)
(129)
(183)
(184)
(322)
(322)
(333)
(333)
0
0
Other
4
1
1
35
46
105
94
0
0
(30)
(31)
0
280
669
507
(98)
(96)
200
80
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%
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
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
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%

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
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