MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,882,000 | -$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 | $1,350,000 | -$1,539,000 | -$568,000 | $2,088,000 |
| Other Non-Cash | -$615,000 | $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. | -$84,000 | -$113,000 | -$1,352,000 | -$844,000 |
| Net Acquisitions | $683,000 | -$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. | -$494,000 | -$690,000 | $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 | $3,372,000 | $2,372,000 | $564,000 | $3,788,000 |