Media Five Co. (FKSE: 3824)
Japan
· Delayed Price · Currency is JPY 590.00
-9.00 (-1.50%)
At close: Jan 24, 2025
Media Five Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -12 | 5 | 17 | 30 | -83 | -65 | Upgrade
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| Depreciation & Amortization | 9 | 11 | 9 | 6 | 8 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 26 | - | Upgrade
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| Other Operating Activities | -5 | 3 | -17 | -3 | 99 | -35 | Upgrade
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| Change in Accounts Receivable | 12 | 31 | 38 | -49 | -10 | -18 | Upgrade
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| Change in Inventory | 11 | -3 | -10 | 6 | -3 | -3 | Upgrade
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| Change in Accounts Payable | 10 | 16 | -65 | 67 | -35 | 49 | Upgrade
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| Change in Other Net Operating Assets | 10 | -10 | 4 | 8 | -100 | 16 | Upgrade
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| Operating Cash Flow | 35 | 53 | -24 | 65 | -98 | -51 | Upgrade
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| Operating Cash Flow Growth | 29.63% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -17 | -19 | -11 | -1 | -19 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | -1 | -7 | -4 | - | - | Upgrade
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| Other Investing Activities | 4 | -7 | - | -2 | -10 | -1 | Upgrade
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| Investing Cash Flow | -15 | -26 | -17 | -5 | -27 | -11 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | 200 | 250 | 215 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Total Debt Issued | 125 | - | 50 | 200 | 400 | 215 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | -200 | -450 | - | Upgrade
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| Long-Term Debt Repaid | - | -18 | -7 | - | - | - | Upgrade
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| Total Debt Repaid | -32 | -18 | -57 | -200 | -450 | - | Upgrade
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| Net Debt Issued (Repaid) | 93 | -18 | -7 | - | -50 | 215 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18 | Upgrade
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| Dividends Paid | - | - | - | - | - | -9 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | 93 | -18 | -7 | - | -50 | 223 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 114 | 8 | -49 | 60 | -176 | 160 | Upgrade
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| Free Cash Flow | 18 | 34 | -35 | 64 | -117 | -65 | Upgrade
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| Free Cash Flow Growth | 38.46% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.99% | 1.85% | -2.00% | 3.56% | -7.62% | -4.30% | Upgrade
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| Free Cash Flow Per Share | 19.15 | 36.17 | -37.23 | 68.09 | -124.47 | -69.30 | Upgrade
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| Cash Interest Paid | 1 | 1 | - | - | - | 1 | Upgrade
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| Cash Income Tax Paid | 4 | -1 | 16 | 4 | -24 | 35 | Upgrade
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| Levered Free Cash Flow | 25.13 | 39.88 | -43.75 | 61.38 | -140.13 | -48.38 | Upgrade
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| Unlevered Free Cash Flow | 25.75 | 40.5 | -43.75 | 61.38 | -139.5 | -48.38 | Upgrade
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| Change in Net Working Capital | -38 | -42 | 46 | -41 | 46 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.