Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥508 | -¥270 | ¥35 | ¥149 |
| Dep. & Amort. | ¥37 | ¥41 | ¥29 | ¥66 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥74 | ¥169 | ¥10 | ¥57 |
| Other Non-Cash | ¥177 | ¥105 | ¥1 | ¥18 |
| Operating Cash Flow | -¥220 | ¥44 | ¥76 | ¥290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32 | -¥136 | -¥116 | -¥62 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥20 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥12 | ¥0 |
| Other Inv. Act. | -¥188 | -¥102 | ¥0 | ¥7 |
| Investing Cash Flow | -¥220 | -¥239 | -¥104 | -¥75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥192 | ¥159 | -¥283 | -¥240 |
| Stock Issued | ¥171 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥31 | -¥45 | ¥0 |
| Other Fin. Act. | ¥97 | -¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥76 | ¥128 | -¥328 | -¥240 |
| Forex Effect | -¥0 | ¥0 | -¥0 | ¥0 |
| Net Chg. in Cash | -¥364 | -¥67 | -¥357 | -¥24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,960 | ¥2,027 | ¥2,384 | ¥2,408 |
| End Cash | ¥1,596 | ¥1,960 | ¥2,027 | ¥2,384 |
| Free Cash Flow | -¥252 | ¥42 | -¥41 | ¥228 |