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Media Links Co Ltd
TSE:6659

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Media Links Co Ltd
TSE:6659
Watchlist
Price: 108 JPY 4.85%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-355.1m
+55%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
-17%
5 Years
-295%
7 Years
-
10 Years
-
-41.5m
-250%
Investing Cash Flow
Growth Rates:
1 Year
-136%
3 Years
-204%
5 Years
-164%
7 Years
+57%
10 Years
-78%
301.4m
-68%
Financing Cash Flow
Growth Rates:
1 Year
-63%
3 Years
+23%
5 Years
+208%
7 Years
+113%
10 Years
-

Cash Flow Statement
Media Links Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(53)
(92)
449
56
61
93
142
291
1 061
1 123
890
1 116
507
509
372
892
963
1 080
553
(60)
(417)
(356)
255
27
176
(241)
(929)
(1 186)
(475)
(72)
41
(334)
(588)
(310)
(203)
(400)
(745)
0
(695)
(243)
(96)
Depreciation & Amortization
15
(15)
7
80
79
78
78
76
74
74
72
74
74
74
74
77
81
86
91
96
100
104
111
112
113
114
112
72
27
26
24
26
29
25
18
18
19
24
20
20
19
Other Non-Cash Items
40
30
11
(166)
(159)
(206)
(182)
22
48
49
47
55
30
62
77
84
44
35
73
54
101
81
37
103
88
7
340
266
66
53
22
42
57
45
(35)
(33)
53
0
32
3
19
Cash Taxes Paid
0
(1)
(1)
3
3
3
2
2
31
32
33
61
166
166
167
142
56
106
145
156
195
155
126
127
69
27
8
(29)
(5)
(9)
8
10
8
7
(7)
(3)
10
0
8
15
18
Cash Interest Paid
4
0
4
16
16
17
19
19
20
20
19
19
18
17
16
15
13
11
10
9
8
8
7
7
7
7
6
7
7
9
10
12
13
14
15
16
16
0
15
14
12
Change in Working Capital
353
580
(151)
(85)
(113)
248
140
(632)
(891)
(817)
(278)
(261)
32
(138)
113
(400)
(42)
(88)
(191)
354
(64)
(832)
(14)
(263)
(109)
556
(323)
200
(15)
(98)
(155)
(105)
319
(62)
(390)
93
358
0
(234)
(575)
(296)
Cash from Operating Activities
354
N/A
503
+42%
315
-37%
(115)
N/A
(132)
-15%
213
N/A
178
-16%
(244)
N/A
292
N/A
429
+47%
731
+70%
984
+35%
644
-35%
507
-21%
636
+25%
653
+3%
1 046
+60%
1 113
+6%
526
-53%
444
-16%
(281)
N/A
(1 003)
-257%
388
N/A
(21)
N/A
269
N/A
436
+62%
(799)
N/A
(648)
+19%
(397)
+39%
(90)
+77%
(67)
+25%
(372)
-452%
(183)
+51%
(303)
-66%
(611)
-101%
(322)
+47%
(315)
+2%
(311)
+1%
(877)
-182%
(795)
+9%
(355)
+55%
Investing Cash Flow
Capital Expenditures
37
51
45
(22)
(21)
(23)
(35)
(43)
(57)
(66)
(54)
(53)
(39)
(59)
(79)
(106)
(106)
(82)
(97)
(117)
(150)
(158)
(153)
(107)
(90)
(89)
(84)
(80)
(32)
(17)
(26)
(42)
(38)
(14)
(20)
(31)
(25)
0
(18)
(20)
(40)
Other Items
119
215
239
8
8
10
(23)
(44)
(45)
(29)
1
19
16
(3)
(37)
(30)
(32)
(51)
(45)
(46)
(44)
(27)
(42)
(42)
(7)
7
140
259
143
1
2
0
(0)
(0)
0
(0)
(9)
0
0
8
(1)
Cash from Investing Activities
156
N/A
266
+70%
284
+7%
(14)
N/A
(13)
+5%
(13)
+2%
(58)
-343%
(87)
-51%
(102)
-17%
(94)
+7%
(53)
+43%
(34)
+36%
(23)
+32%
(62)
-166%
(116)
-87%
(136)
-18%
(138)
-1%
(133)
+4%
(142)
-7%
(163)
-15%
(194)
-19%
(185)
+5%
(195)
-6%
(149)
+24%
(96)
+36%
(82)
+14%
56
N/A
179
+221%
111
-38%
(16)
N/A
(24)
-51%
(42)
-77%
(38)
+10%
(14)
+64%
(20)
-44%
(31)
-58%
(34)
-8%
0
N/A
(18)
N/A
(12)
+32%
(41)
-250%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
1
1
1
0
0
1
27
30
31
30
37
35
40
(11)
(41)
35
(37)
13
13
9
2
2
0
0
0
0
0
0
0
0
0
0
0
14
0
1 061
1 137
406
Net Issuance of Debt
(67)
(173)
(294)
345
15
63
552
383
428
156
(177)
(139)
(290)
(51)
(267)
(341)
(235)
(407)
(226)
(266)
(132)
(104)
145
243
140
134
395
393
118
98
95
(26)
92
245
(409)
(532)
(337)
0
(246)
(207)
(107)
Other
(8)
(8)
(8)
(8)
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
3
0
4
3
0
Cash from Financing Activities
(75)
N/A
(181)
-142%
(301)
-67%
338
N/A
16
-95%
63
+308%
552
+773%
383
-31%
429
+12%
184
-57%
(147)
N/A
(108)
+26%
(259)
-139%
(14)
+94%
(232)
-1 514%
(302)
-30%
(245)
+19%
(448)
-83%
(263)
+41%
(302)
-15%
(119)
+61%
(92)
+23%
154
N/A
244
+58%
142
-42%
134
-6%
395
+196%
393
-1%
118
-70%
98
-17%
95
-3%
(26)
N/A
92
N/A
245
+165%
(409)
N/A
(532)
-30%
(320)
+40%
0
N/A
819
N/A
932
+14%
301
-68%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(0)
1
(5)
(16)
7
4
12
25
10
110
63
44
58
(55)
(33)
16
(1)
(32)
(7)
(77)
(48)
(53)
(229)
(228)
(52)
(25)
197
(31)
(15)
17
(45)
(32)
0
37
23
50
0
94
28
23
Net Change in Cash
402
N/A
588
+46%
299
-49%
205
-32%
(145)
N/A
270
N/A
676
+151%
65
-90%
644
+898%
529
-18%
640
+21%
905
+41%
405
-55%
489
+21%
233
-52%
182
-22%
679
+273%
531
-22%
88
-83%
(29)
N/A
(671)
-2 191%
(1 328)
-98%
294
N/A
(154)
N/A
86
N/A
436
+408%
(373)
N/A
121
N/A
(198)
N/A
(23)
+88%
20
N/A
(484)
N/A
(161)
+67%
(72)
+55%
(1 003)
-1 293%
(863)
+14%
(619)
+28%
0
N/A
18
N/A
154
+747%
(72)
N/A
Free Cash Flow
Free Cash Flow
391
N/A
554
+42%
360
-35%
(136)
N/A
(153)
-12%
190
N/A
143
-25%
(287)
N/A
235
N/A
364
+54%
677
+86%
931
+37%
604
-35%
448
-26%
557
+24%
547
-2%
941
+72%
1 032
+10%
428
-58%
327
-24%
(431)
N/A
(1 161)
-169%
235
N/A
(128)
N/A
179
N/A
346
+93%
(883)
N/A
(728)
+18%
(429)
+41%
(107)
+75%
(93)
+13%
(413)
-345%
(221)
+47%
(317)
-43%
(630)
-99%
(353)
+44%
(340)
+4%
(311)
+9%
(894)
-188%
(815)
+9%
(396)
+51%

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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