MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,882 | -$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 | $1,350 | -$1,539 | -$568 | $2,088 |
| Other Non-Cash | -$615 | $3,702 | -$519 | -$934 |
| Operating Cash Flow | $3,931 | $3,171 | $1,916 | $4,632 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$113 | -$1,352 | -$844 |
| Net Acquisitions | $683 | -$17 | -$906 | -$3,465 |
| Inv. Purchases | -$8 | -$6 | -$817 | -$3,475 |
| Inv. Sales/Matur. | $40 | $138 | -$835 | -$778 |
| Other Inv. Act. | -$494 | -$690 | $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 | $3,372 | $2,372 | $564 | $3,788 |