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Mediaseek Inc
TSE:4824

Watchlist Manager
Mediaseek Inc
TSE:4824
Watchlist
Price: 330 JPY -0.9% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-35.5m
-134%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+79%
5 Years
+21%
7 Years
+46%
10 Years
+84%
-343m
-160%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-4 059%
7 Years
-
10 Years
-350%
14.4m
Financing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
+151%
5 Years
-
7 Years
-69%
10 Years
-77%

Cash Flow Statement
Mediaseek Inc

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Cash Flow Statement
Currency: JPY
Apr-2005 Oct-2005 Apr-2006 Oct-2006 Apr-2007 Oct-2007 Apr-2008 Oct-2008 Apr-2009 Oct-2009 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Jan-2012 Jul-2012 Jan-2013 Jul-2013 Jan-2014 Jul-2014 Jan-2015 Jul-2015 Jan-2016 Jul-2016 Jan-2017 Jul-2017 Jan-2018 Jul-2018 Jan-2019 Jul-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Jan-2023 Jul-2023 Jan-2024
Operating Cash Flow
Net Income
(73)
(35)
(78)
(79)
(66)
117
105
(101)
(149)
3
94
127
87
87
15
(3)
(34)
(147)
(129)
27
92
(58)
(141)
30
161
101
37
96
4
(128)
(37)
(90)
(55)
96
234
661
560
72
25
78
107
Depreciation & Amortization
(2)
1
2
2
9
3
5
1
3
(3)
(8)
1
34
43
35
35
30
33
36
32
28
25
16
8
11
12
9
7
8
10
9
12
14
15
14
7
4
10
12
11
10
Other Non-Cash Items
42
13
43
12
(61)
(6)
131
41
63
(12)
(88)
(50)
34
50
66
29
1
14
(37)
(109)
(83)
(1)
(61)
(224)
(201)
(85)
(47)
(95)
(110)
(35)
(53)
(37)
(32)
(44)
(37)
(486)
(498)
(32)
(11)
(39)
(52)
Cash Taxes Paid
31
14
28
(37)
(81)
8
35
(6)
(8)
44
62
62
23
5
(13)
(13)
3
2
21
26
19
18
32
41
(6)
(20)
39
57
22
16
5
(15)
(5)
4
40
46
89
123
24
(9)
18
Cash Interest Paid
1
1
1
(1)
(2)
0
0
0
(0)
0
2
2
2
2
2
2
2
2
3
3
4
5
6
7
6
6
6
6
5
5
6
5
4
5
5
3
1
1
2
2
2
Change in Working Capital
(210)
29
37
(13)
49
(7)
34
32
(45)
51
(42)
(87)
(90)
(93)
(5)
18
13
67
(4)
(109)
(264)
9
297
73
2
(22)
(64)
(23)
32
84
36
(33)
31
108
(381)
(425)
(53)
(67)
(58)
(65)
(100)
Cash from Operating Activities
(242)
N/A
7
N/A
3
-55%
(78)
N/A
(70)
+11%
107
N/A
275
+158%
(27)
N/A
(128)
-370%
40
N/A
(44)
N/A
(9)
+80%
64
N/A
86
+35%
111
+29%
80
-28%
11
-86%
(34)
N/A
(133)
-297%
(160)
-20%
(226)
-42%
(25)
+89%
112
N/A
(113)
N/A
(27)
+76%
5
N/A
(66)
N/A
(15)
+78%
(66)
-356%
(69)
-4%
(45)
+35%
(149)
-231%
(41)
+72%
175
N/A
(170)
N/A
(243)
-43%
13
N/A
(18)
N/A
(34)
-83%
(15)
+55%
(36)
-134%
Investing Cash Flow
Capital Expenditures
13
1
(8)
(24)
(72)
28
83
(15)
(18)
1
1
0
(11)
(18)
(16)
(19)
(16)
(45)
(43)
(13)
(10)
(19)
(18)
(20)
(30)
(24)
(15)
(8)
(15)
(14)
(9)
(37)
(36)
(12)
(17)
(10)
(29)
(31)
(4)
(5)
(6)
Other Items
(89)
(118)
93
17
(337)
158
(134)
(55)
367
271
229
30
(109)
(206)
(219)
19
49
17
(129)
(232)
(66)
372
273
(169)
107
151
188
(41)
(280)
27
1
77
(43)
(88)
55
427
96
(502)
40
(127)
(337)
Cash from Investing Activities
(76)
N/A
(116)
-54%
85
N/A
(7)
N/A
(409)
-6 097%
186
N/A
(52)
N/A
(70)
-34%
349
N/A
272
-22%
230
-16%
31
-87%
(120)
N/A
(224)
-87%
(235)
-5%
(0)
+100%
33
N/A
(28)
N/A
(172)
-519%
(244)
-42%
(76)
+69%
353
N/A
255
-28%
(189)
N/A
77
N/A
127
+66%
174
+37%
(49)
N/A
(294)
-500%
14
N/A
(8)
N/A
40
N/A
(79)
N/A
(100)
-27%
38
N/A
418
+1 011%
67
-84%
(533)
N/A
37
N/A
(132)
N/A
(343)
-160%
Financing Cash Flow
Net Issuance of Common Stock
153
(28)
(16)
(46)
(63)
(74)
(74)
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
200
0
(400)
0
0
0
0
0
0
79
75
73
(8)
(11)
(7)
(8)
(8)
36
216
116
47
206
146
50
(125)
(60)
48
92
11
(75)
(12)
(119)
(34)
76
6
(65)
(67)
28
97
2
24
Cash Paid for Dividends
0
0
0
0
0
0
0
(6)
(9)
1
(0)
(0)
(11)
(14)
(9)
(10)
(9)
(9)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
(10)
(10)
Other
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
(1)
1
0
1
1
0
99
99
0
0
0
(0)
(0)
0
(0)
Cash from Financing Activities
352
N/A
(28)
N/A
(416)
-1 385%
(46)
+89%
137
N/A
(74)
N/A
(74)
+0%
(6)
+92%
(9)
-46%
81
N/A
75
-8%
73
-2%
(19)
N/A
(24)
-29%
(17)
+31%
(18)
-4%
(17)
+1%
26
N/A
216
+717%
116
-46%
63
-46%
223
+254%
146
-35%
51
-65%
(122)
N/A
(58)
+52%
47
N/A
93
+100%
11
-89%
(75)
N/A
(12)
+84%
(119)
-919%
65
N/A
175
+168%
6
-97%
(65)
N/A
(77)
-19%
19
N/A
88
+364%
(7)
N/A
14
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
2
3
(7)
(20)
5
31
(3)
(10)
(7)
4
12
6
3
1
1
8
11
4
1
5
6
(2)
(13)
(7)
(0)
(3)
(0)
2
1
(3)
(5)
(2)
2
6
8
4
3
5
Net Change in Cash
34
N/A
(137)
N/A
(328)
-140%
(129)
+61%
(338)
-163%
211
N/A
129
-39%
(98)
N/A
243
N/A
389
+60%
251
-36%
88
-65%
(71)
N/A
(150)
-113%
(135)
+10%
65
N/A
27
-58%
(34)
N/A
(82)
-139%
(277)
-237%
(236)
+15%
552
N/A
517
-6%
(245)
N/A
(74)
+70%
61
N/A
148
+141%
29
-80%
(353)
N/A
(130)
+63%
(63)
+52%
(226)
-259%
(58)
+75%
245
N/A
(129)
N/A
112
N/A
8
-92%
(524)
N/A
94
N/A
(151)
N/A
(359)
-137%
Free Cash Flow
Free Cash Flow
(229)
N/A
9
N/A
(5)
N/A
(102)
-2 113%
(142)
-39%
135
N/A
358
+166%
(42)
N/A
(146)
-245%
40
N/A
(44)
N/A
(9)
+80%
53
N/A
68
+28%
95
+40%
61
-36%
(4)
N/A
(78)
-1 723%
(176)
-125%
(172)
+2%
(236)
-37%
(44)
+81%
94
N/A
(133)
N/A
(57)
+57%
(19)
+67%
(80)
-320%
(22)
+72%
(81)
-264%
(83)
-2%
(54)
+35%
(186)
-243%
(77)
+59%
163
N/A
(187)
N/A
(253)
-35%
(16)
+94%
(50)
-209%
(37)
+25%
(20)
+47%
(42)
-109%

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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