MEDIA DO Co., Ltd.
TSE:3678.T
1448 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -319 | 1,529 | 2,363 | 2,498 | 1,599 | -709.126 | 811.033 | 646.342 | 523.195 | 406.965 | 214.583 | 26.476 |
| Depreciation & Amortization
| 1,327 | 1,474 | 1,115 | 759 | 806 | 1,182.136 | 847.099 | 198.24 | 171.289 | 202.723 | 263.022 | 296.913 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 115 | -568 | 2,088 | 171 | -475 | 1,493.207 | 25.651 | 321.619 | 459.134 | 152.292 | 265.871 | 56.706 |
| Accounts Receivables
| -1,710 | 1,598 | -1,385 | -3,836 | -3,843 | -3,698 | -428.695 | -799.812 | -499.173 | 0 | 0 | 0 |
| Inventory
| 9 | -60 | 3 | -16 | 44 | -57.254 | -0.019 | 0.55 | -0.48 | 6.084 | -5.858 | 0.887 |
| Accounts Payables
| 1,651 | -2,033 | 3,537 | 4,255 | 3,755 | 4,610 | 676.637 | 1,107.719 | 964.166 | 0 | 0 | 0 |
| Other Working Capital
| 165 | -73 | -67 | -232 | -431 | 638.461 | 25.67 | 321.069 | 459.614 | 146.208 | 271.729 | 55.819 |
| Other Non Cash Items
| 4,752 | -519 | -934 | -884 | -2 | 492.187 | -213.378 | -216.465 | -122.603 | -154.391 | 14.023 | 34.47 |
| Operating Cash Flow
| 3,171 | 1,916 | 4,632 | 2,544 | 1,928 | 2,458.404 | 1,470.405 | 949.736 | 1,031.015 | 607.589 | 757.499 | 414.565 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -799 | -1,352 | -844 | -455 | -327 | -495.329 | -550.877 | -496.642 | -311.175 | -211.577 | -215.971 | -201.142 |
| Acquisitions Net
| 62 | -906 | -3,465 | -652 | 9 | 13.164 | -6,588.283 | -573.83 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -817 | -3,475 | -122 | -85 | -67.953 | -688.185 | -2,140.18 | -62.468 | -72 | -10.5 | 0 |
| Sales Maturities Of Investments
| 138 | -835 | -778 | -444 | 333 | 12.908 | -481.278 | 628.074 | 0.39 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 840 | 727 | 398 | -7 | 55.226 | 347.684 | 554.253 | -419.669 | -280.319 | -28.351 | 20.918 |
| Investing Cash Flow
| -609 | -3,070 | -7,835 | -1,275 | -77 | -481.984 | -7,960.939 | -2,082.569 | -793.312 | -563.896 | -254.822 | -180.224 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,275 | -1,273 | -1,182 | -1,739 | -1,821 | -2,523.108 | -1,823.736 | -75 | 0 | -58.098 | -84.696 | -79.016 |
| Common Stock Issued
| 49 | 49 | 2,986 | 4,967 | 475 | 1,010.992 | 30.474 | 30.053 | 65.77 | 173.611 | 909.191 | 0 |
| Common Stock Repurchased
| -499 | -999 | 100 | 0 | 0 | -0.157 | -0.245 | 1,535 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -333 | -322 | -184 | -129 | -119.585 | -88.443 | -71.559 | -19.33 | 0 | 0 | 0 |
| Other Financing Activities
| 80 | 2,280 | 507 | 305 | -31 | 1,267.46 | 11,826.18 | 46.229 | 0.5 | 3.942 | -210 | -100 |
| Financing Cash Flow
| -1,724 | -276 | 2,089 | 3,349 | -1,506 | -364.398 | 9,944.23 | 1,464.723 | 46.94 | 119.455 | 614.495 | -179.016 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 39 | 157 | 128 | -4 | -2 | 6.628 | 9.029 | 0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 877 | -1,272 | -1,304 | 4,614 | 342 | 2,061.567 | 3,628.814 | 331.891 | 284.644 | 163.148 | 1,117.172 | 55.325 |
| Cash At End Of Period
| 11,004 | 10,127 | 11,399 | 12,703 | 8,089 | 7,747.106 | 5,685.539 | 2,056.725 | 1,724.834 | 1,440.19 | 1,277.042 | 159.87 |