MEDIA DO Co., Ltd. (TYO:3678)
Japan
· Delayed Price · Currency is JPY 1,705.00
+19.00 (1.13%)
Mar 10, 2026, 10:44 AM JST
MEDIA DO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | - | 1,882 | 438 | 1,529 | 2,363 | 2,498 | Upgrade
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| Depreciation & Amortization | - | 1,314 | 1,327 | 1,474 | 1,115 | 759 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 482 | 1,015 | 499 | 405 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7 | 616 | 160 | - | 31 | Upgrade
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| Loss (Gain) on Equity Investments | - | 20 | 28 | 82 | 39 | -50 | Upgrade
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| Other Operating Activities | - | -1,125 | -270 | -1,246 | -1,072 | -852 | Upgrade
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| Change in Accounts Receivable | - | -794 | -1,580 | 1,598 | -1,385 | -3,836 | Upgrade
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| Change in Inventory | - | 23 | 9 | -60 | 3 | -16 | Upgrade
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| Change in Accounts Payable | - | 2,284 | 1,556 | -1,988 | 3,432 | 4,259 | Upgrade
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| Change in Other Net Operating Assets | - | -148 | 32 | -132 | -268 | -249 | Upgrade
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| Operating Cash Flow | - | 3,931 | 3,171 | 1,916 | 4,632 | 2,544 | Upgrade
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| Operating Cash Flow Growth | - | 23.97% | 65.50% | -58.64% | 82.08% | 31.95% | Upgrade
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| Capital Expenditures | - | -84 | -113 | -517 | -66 | -11 | Upgrade
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| Cash Acquisitions | - | - | - | -862 | -3,465 | -652 | Upgrade
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| Divestitures | - | 683 | -17 | -44 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -475 | -686 | -835 | -778 | -444 | Upgrade
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| Investment in Securities | - | 32 | 132 | -817 | -3,475 | -122 | Upgrade
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| Other Investing Activities | - | -19 | -4 | 5 | -51 | -46 | Upgrade
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| Investing Cash Flow | - | 137 | -688 | -3,070 | -7,835 | -1,275 | Upgrade
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| Short-Term Debt Issued | - | - | - | 796 | 100 | - | Upgrade
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| Long-Term Debt Issued | - | 798 | - | 1,580 | - | - | Upgrade
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| Total Debt Issued | - | 798 | - | 2,376 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -851 | -1 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,426 | -1,274 | -1,273 | -1,182 | -1,739 | Upgrade
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| Total Debt Repaid | - | -2,277 | -1,275 | -1,273 | -1,182 | -1,739 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,479 | -1,275 | 1,103 | -1,082 | -1,739 | Upgrade
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| Issuance of Common Stock | - | 61 | 49 | 49 | 2,976 | 4,992 | Upgrade
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| Repurchase of Common Stock | - | - | -499 | -999 | - | - | Upgrade
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| Common Dividends Paid | - | -332 | - | -333 | -322 | -184 | Upgrade
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| Other Financing Activities | - | 216 | 80 | -96 | 517 | 280 | Upgrade
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| Financing Cash Flow | - | -1,534 | -1,645 | -276 | 2,089 | 3,349 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 52 | 39 | 157 | 128 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -317 | -1 | Upgrade
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| Net Cash Flow | - | 2,587 | 877 | -1,272 | -1,303 | 4,613 | Upgrade
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| Free Cash Flow | - | 3,847 | 3,058 | 1,399 | 4,566 | 2,533 | Upgrade
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| Free Cash Flow Growth | - | 25.80% | 118.59% | -69.36% | 80.26% | 33.11% | Upgrade
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| Free Cash Flow Margin | - | 3.77% | 3.25% | 1.38% | 4.36% | 3.03% | Upgrade
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| Free Cash Flow Per Share | - | 254.13 | 201.90 | 90.45 | 288.66 | 171.36 | Upgrade
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| Cash Interest Paid | - | 35 | 31 | 32 | 32 | 35 | Upgrade
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| Cash Income Tax Paid | - | 1,129 | 278 | 1,272 | 1,113 | 873 | Upgrade
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| Levered Free Cash Flow | - | 2,847 | 2,692 | 134.25 | 3,351 | 2,170 | Upgrade
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| Unlevered Free Cash Flow | - | 2,869 | 2,711 | 154.25 | 3,370 | 2,193 | Upgrade
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| Change in Working Capital | - | 1,365 | 17 | -582 | 1,782 | 158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.