MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,364 | -¥319 | ¥1,529 | ¥2,363 |
| Dep. & Amort. | ¥1,314 | ¥1,327 | ¥1,474 | ¥1,115 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,332 | -¥1,539 | -¥568 | ¥2,088 |
| Other Non-Cash | -¥79 | ¥3,702 | -¥519 | -¥934 |
| Operating Cash Flow | ¥3,931 | ¥3,171 | ¥1,916 | ¥4,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥559 | -¥799 | -¥1,352 | -¥844 |
| Net Acquisitions | ¥855 | -¥17 | -¥906 | -¥3,465 |
| Inv. Purchases | -¥8 | -¥6 | -¥817 | -¥3,475 |
| Inv. Sales/Matur. | ¥40 | ¥138 | -¥835 | -¥778 |
| Other Inv. Act. | -¥191 | -¥4 | ¥840 | ¥727 |
| Investing Cash Flow | ¥137 | -¥688 | -¥3,070 | -¥7,835 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,479 | -¥1,275 | ¥1,103 | -¥1,082 |
| Stock Issued | ¥61 | ¥49 | ¥49 | ¥2,986 |
| Stock Repurch. | ¥0 | -¥499 | -¥999 | ¥0 |
| Dividends Paid | -¥332 | ¥0 | -¥333 | -¥322 |
| Other Fin. Act. | ¥216 | ¥80 | -¥96 | ¥507 |
| Financing Cash Flow | -¥1,534 | -¥1,645 | -¥276 | ¥2,089 |
| Forex Effect | ¥52 | ¥39 | ¥157 | ¥128 |
| Net Chg. in Cash | ¥2,587 | ¥877 | -¥1,272 | -¥1,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,004 | ¥10,127 | ¥11,399 | ¥12,703 |
| End Cash | ¥13,591 | ¥11,004 | ¥10,127 | ¥11,399 |
| Free Cash Flow | ¥3,847 | ¥2,372 | ¥564 | ¥3,788 |