Media Kobo, Inc.
3815.T · JPX
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥508,000 | -¥270,000 | ¥35,328 | ¥149,129 |
| Dep. & Amort. | ¥37,000 | ¥40,643 | ¥29,134 | ¥66,453 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥74,000 | ¥168,933 | ¥9,712 | ¥56,986 |
| Other Non-Cash | ¥177,000 | ¥104,596 | ¥1,423 | ¥17,563 |
| Operating Cash Flow | -¥220,000 | ¥44,172 | ¥75,597 | ¥290,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥32,000 | -¥136,414 | -¥116,459 | -¥62,008 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | -¥20,000 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥12,000 | ¥0 |
| Other Inv. Act. | -¥188,000 | -¥102,352 | ¥0 | ¥7,175 |
| Investing Cash Flow | -¥220,000 | -¥238,766 | -¥104,459 | -¥74,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥192,000 | ¥158,982 | -¥282,728 | -¥239,932 |
| Stock Issued | ¥171,151 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥14 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | -¥31,459 | -¥45,069 | ¥0 |
| Other Fin. Act. | ¥96,849 | -¥2 | ¥0 | ¥0 |
| Financing Cash Flow | ¥76,000 | ¥127,507 | -¥327,797 | -¥239,932 |
| Forex Effect | -¥1 | ¥1 | -¥28 | ¥314 |
| Net Chg. in Cash | -¥364,396 | -¥67,086 | -¥356,688 | -¥24,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥1,960,337 | ¥2,027,423 | ¥2,384,111 | ¥2,408,430 |
| End Cash | ¥1,595,941 | ¥1,960,337 | ¥2,027,423 | ¥2,384,111 |
| Free Cash Flow | -¥252,000 | ¥41,922 | -¥40,862 | ¥228,123 |