MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1 | -¥0 | ¥2 | ¥2 |
| Dep. & Amort. | ¥1 | ¥1 | ¥1 | ¥1 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1 | -¥2 | -¥1 | ¥2 |
| Other Non-Cash | -¥0 | ¥4 | -¥1 | -¥1 |
| Operating Cash Flow | ¥4 | ¥3 | ¥2 | ¥5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1 | -¥1 | -¥1 | -¥1 |
| Net Acquisitions | ¥1 | -¥0 | -¥1 | -¥3 |
| Inv. Purchases | -¥0 | -¥0 | -¥1 | -¥3 |
| Inv. Sales/Matur. | ¥0 | ¥0 | -¥1 | -¥1 |
| Other Inv. Act. | -¥0 | -¥0 | ¥1 | ¥1 |
| Investing Cash Flow | ¥0 | -¥1 | -¥3 | -¥8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1 | -¥1 | ¥1 | -¥1 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥3 |
| Stock Repurch. | ¥0 | -¥0 | -¥1 | ¥0 |
| Dividends Paid | -¥0 | ¥0 | -¥0 | -¥0 |
| Other Fin. Act. | ¥0 | ¥0 | -¥0 | ¥1 |
| Financing Cash Flow | -¥2 | -¥2 | -¥0 | ¥2 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥3 | ¥1 | -¥1 | -¥1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11 | ¥10 | ¥11 | ¥13 |
| End Cash | ¥14 | ¥11 | ¥10 | ¥11 |
| Free Cash Flow | ¥4 | ¥2 | ¥1 | ¥4 |