MEDIA DO Co., Ltd. (3678.T)

JPY 1451.0

(3.5%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.17 Billion 1.91 Billion 4.63 Billion 2.54 Billion 1.92 Billion 2.45 Billion
Net Income -319 Million 1.52 Billion 2.36 Billion 2.49 Billion 1.59 Billion -709.12 Million
Depreciation & Amortization 1.32 Billion 1.47 Billion 1.11 Billion 759 Million 806 Million 1.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 115 Million -568 Million 2.08 Billion 171 Million -475 Million 1.49 Billion
Other non-cash items 4.75 Billion -519 Million -934 Million -884 Million -2 Million 492.18 Million
Investing Cash Flow -609 Million -3.07 Billion -7.83 Billion -1.27 Billion -77 Million -481.98 Million
Investments in PPE -799 Million -1.35 Billion -844 Million -455 Million -327 Million -495.32 Million
Acquisitions 62 Million -906 Million -3.46 Billion -652 Million 9 Million 13.16 Million
Investment purchases -6 Million -817 Million -3.47 Billion -122 Million -85 Million -67.95 Million
Sales/Maturities of investments 138 Million -835 Million -778 Million -444 Million 333 Million 12.9 Million
Other Investing Activities -2 Million 840 Million 727 Million 398 Million -7 Million 55.22 Million
Financing Cash Flow -1.72 Billion -276 Million 2.08 Billion 3.34 Billion -1.5 Billion -364.39 Million
Debt repayment -1.27 Billion -1.27 Billion -1.18 Billion -1.73 Billion -1.82 Billion -2.52 Billion
Dividends payments - -333 Million -322 Million -184 Million -129 Million -119.58 Million
Common Stock Repurchased -499 Million -999 Million 100 Million - - -157 Thousand
Common Stock Issuance 49 Million 49 Million 2.98 Billion 4.96 Billion 475 Million 1.01 Billion
Other Financing Activities 80 Million 2.28 Billion 507 Million 305 Million -31 Million 1.26 Billion
Accounts receivables -1.71 Billion 1.59 Billion -1.38 Billion -3.83 Billion -3.84 Billion -3.69 Billion
Accounts payables 1.65 Billion -2.03 Billion 3.53 Billion 4.25 Billion 3.75 Billion 4.61 Billion
Inventory 9 Million -60 Million 3 Million -16 Million 44 Million -57.25 Million
Other working capital 165 Million -73 Million -67 Million -232 Million -431 Million 638.46 Million
Cash at beginning of period 10.12 Billion 11.39 Billion 12.7 Billion 8.08 Billion 7.74 Billion 5.68 Billion
Cash at end of period 11 Billion 10.12 Billion 11.39 Billion 12.7 Billion 8.08 Billion 7.74 Billion
Capital Expenditure -799 Million -1.35 Billion -844 Million -455 Million -327 Million -495.32 Million
Effect of forex changes on cash 39 Million 157 Million 128 Million -4 Million -2 Million 6.62 Million
Net cash flow / Change in cash 877 Million -1.27 Billion -1.3 Billion 4.61 Billion 342 Million 2.06 Billion
Free Cash Flow 2.37 Billion 564 Million 3.78 Billion 2.08 Billion 1.6 Billion 1.96 Billion

Cash Flow Charts