MEDIA DO Co., Ltd.
3678.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,364,000 | -¥319,000 | ¥1,529,000 | ¥2,363,000 |
| Dep. & Amort. | ¥1,314,000 | ¥1,327,000 | ¥1,474,000 | ¥1,115,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥1,332,000 | -¥1,539,000 | -¥568,000 | ¥2,088,000 |
| Other Non-Cash | -¥79,000 | ¥3,702,000 | -¥519,000 | -¥934,000 |
| Operating Cash Flow | ¥3,931,000 | ¥3,171,000 | ¥1,916,000 | ¥4,632,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥559,000 | -¥799,000 | -¥1,352,000 | -¥844,000 |
| Net Acquisitions | ¥855,000 | -¥17,000 | -¥906,000 | -¥3,465,000 |
| Inv. Purchases | -¥8,000 | -¥6,000 | -¥817,000 | -¥3,475,000 |
| Inv. Sales/Matur. | ¥40,000 | ¥138,000 | -¥835,000 | -¥778,000 |
| Other Inv. Act. | -¥191,000 | -¥4,000 | ¥840,000 | ¥727,000 |
| Investing Cash Flow | ¥137,000 | -¥688,000 | -¥3,070,000 | -¥7,835,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥1,479,000 | -¥1,275,000 | ¥1,103,000 | -¥1,082,000 |
| Stock Issued | ¥61,000 | ¥49,000 | ¥49,000 | ¥2,986,000 |
| Stock Repurch. | ¥0 | -¥499,000 | -¥999,000 | ¥0 |
| Dividends Paid | -¥332,000 | ¥0 | -¥333,000 | -¥322,000 |
| Other Fin. Act. | ¥216,000 | ¥80,000 | -¥96,000 | ¥507,000 |
| Financing Cash Flow | -¥1,534,000 | -¥1,645,000 | -¥276,000 | ¥2,089,000 |
| Forex Effect | ¥52,000 | ¥39,000 | ¥157,000 | ¥128,000 |
| Net Chg. in Cash | ¥2,587,000 | ¥877,000 | -¥1,272,000 | -¥1,304,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥11,004,000 | ¥10,127,000 | ¥11,399,000 | ¥12,703,000 |
| End Cash | ¥13,591,000 | ¥11,004,000 | ¥10,127,000 | ¥11,399,000 |
| Free Cash Flow | ¥3,847,000 | ¥2,372,000 | ¥564,000 | ¥3,788,000 |