3678 — Media Do Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥16bn
- ¥102bn
- 95
- 77
- 71
- 96
Annual cashflow statement for Media Do Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,498 | 2,363 | 1,529 | 438 | 1,882 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41 | 281 | 588 | 1,567 | 526 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -673 | 555 | -1,674 | -161 | 210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,543 | 4,314 | 1,917 | 3,171 | 3,932 |
| Capital Expenditures | -455 | -844 | -1,352 | -799 | -559 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -820 | -6,991 | -1,718 | 111 | 696 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,275 | -7,835 | -3,070 | -688 | 137 |
| Financing Cash Flow Items | 280 | 507 | -96 | 80 | 216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,349 | 2,089 | -276 | -1,645 | -1,534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,613 | -1,304 | -1,272 | 877 | 2,587 |