MEDIA DO Co., Ltd. (TYO:3678)
Japan
· Delayed Price · Currency is JPY 1,282.00
+4.00 (0.31%)
Apr 28, 2026, 3:30 PM JST
MEDIA DO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2018 |
| Net Income | 1,818 | 1,882 | 438 | 1,529 | 2,363 | Upgrade
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| Depreciation & Amortization | 1,213 | 1,314 | 1,327 | 1,474 | 1,115 | Upgrade
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| Loss (Gain) From Sale of Assets | -653 | 482 | 1,015 | 499 | 405 | Upgrade
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| Asset Writedown & Restructuring Costs | 328 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 379 | -7 | 616 | 160 | - | Upgrade
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| Loss (Gain) on Equity Investments | -75 | 20 | 28 | 82 | 39 | Upgrade
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| Other Operating Activities | 751 | -1,125 | -270 | -1,246 | -1,072 | Upgrade
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| Change in Accounts Receivable | -3,832 | -794 | -1,580 | 1,598 | -1,385 | Upgrade
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| Change in Inventory | -41 | 23 | 9 | -60 | 3 | Upgrade
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| Change in Accounts Payable | 2,730 | 2,284 | 1,556 | -1,988 | 3,432 | Upgrade
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| Change in Other Net Operating Assets | -164 | -148 | 32 | -132 | -268 | Upgrade
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| Operating Cash Flow | 2,454 | 3,931 | 3,171 | 1,916 | 4,632 | Upgrade
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| Operating Cash Flow Growth | -37.57% | 23.97% | 65.50% | -58.64% | 82.08% | Upgrade
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| Capital Expenditures | -35 | -84 | -113 | -517 | -66 | Upgrade
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| Cash Acquisitions | -368 | - | - | -862 | -3,465 | Upgrade
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| Divestitures | 147 | 683 | -17 | -44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -513 | -475 | -686 | -835 | -778 | Upgrade
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| Investment in Securities | 361 | 32 | 132 | -817 | -3,475 | Upgrade
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| Other Investing Activities | -18 | -19 | -4 | 5 | -51 | Upgrade
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| Investing Cash Flow | -426 | 137 | -688 | -3,070 | -7,835 | Upgrade
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| Short-Term Debt Issued | - | - | - | 796 | 100 | Upgrade
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| Long-Term Debt Issued | 350 | 798 | - | 1,580 | - | Upgrade
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| Total Debt Issued | 350 | 798 | - | 2,376 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -851 | -1 | - | - | Upgrade
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| Long-Term Debt Repaid | -1,542 | -1,426 | -1,274 | -1,273 | -1,182 | Upgrade
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| Total Debt Repaid | -1,542 | -2,277 | -1,275 | -1,273 | -1,182 | Upgrade
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| Net Debt Issued (Repaid) | -1,192 | -1,479 | -1,275 | 1,103 | -1,082 | Upgrade
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| Issuance of Common Stock | 79 | 61 | 49 | 49 | 2,976 | Upgrade
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| Repurchase of Common Stock | - | - | -499 | -999 | - | Upgrade
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| Common Dividends Paid | -546 | -332 | - | -333 | -322 | Upgrade
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| Other Financing Activities | 63 | 216 | 80 | -96 | 517 | Upgrade
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| Financing Cash Flow | -1,596 | -1,534 | -1,645 | -276 | 2,089 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 52 | 39 | 157 | 128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | -317 | Upgrade
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| Net Cash Flow | 422 | 2,587 | 877 | -1,272 | -1,303 | Upgrade
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| Free Cash Flow | 2,419 | 3,847 | 3,058 | 1,399 | 4,566 | Upgrade
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| Free Cash Flow Growth | -37.12% | 25.80% | 118.59% | -69.36% | 80.26% | Upgrade
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| Free Cash Flow Margin | 2.23% | 3.77% | 3.25% | 1.38% | 4.36% | Upgrade
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| Free Cash Flow Per Share | 159.47 | 254.13 | 201.90 | 90.45 | 288.66 | Upgrade
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| Cash Interest Paid | 35 | 35 | 31 | 32 | 32 | Upgrade
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| Cash Income Tax Paid | -47 | 1,129 | 278 | 1,272 | 1,113 | Upgrade
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| Levered Free Cash Flow | 2,059 | 2,847 | 2,692 | 134.25 | 3,351 | Upgrade
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| Unlevered Free Cash Flow | 2,081 | 2,869 | 2,711 | 154.25 | 3,370 | Upgrade
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| Change in Working Capital | -1,307 | 1,365 | 17 | -582 | 1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.