3824 — Media Five Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥555m
- ¥272m
- ¥2bn
- 74
- 76
- 40
- 72
Annual cashflow statement for Media Five Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83 | 30.3 | 17.1 | 5.49 | 70.4 |
| Depreciation | |||||
| Non-Cash Items | -49.9 | 1.41 | -0.349 | 1.65 | -38.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.2 | 27.8 | -50.3 | 35 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -98.6 | 65.8 | -24.5 | 53.8 | 92.4 |
| Capital Expenditures | -19.5 | -5.21 | -18.1 | -20.6 | -13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.53 | 0.167 | 0.568 | -6.16 | 24.6 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28 | -5.04 | -17.5 | -26.7 | 11.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50 | -0.004 | -7.8 | -18.7 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 60.8 | -49.8 | 8.38 | 86.8 |