Media Five Co. (FKSE:3824)

Media Five Co. Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-12	5	17	30	-83	-65
Depreciation & Amortization	9	11	9	6	8	5
Loss (Gain) From Sale of Assets	-	-	-	-	26	-
Other Operating Activities	-5	3	-17	-3	99	-35
Change in Accounts Receivable	12	31	38	-49	-10	-18
Change in Inventory	11	-3	-10	6	-3	-3
Change in Accounts Payable	10	16	-65	67	-35	49
Change in Other Net Operating Assets	10	-10	4	8	-100	16
Operating Cash Flow	35	53	-24	65	-98	-51
Operating Cash Flow Growth	29.63%	-	-	-	-	-
Capital Expenditures	-17	-19	-11	-1	-19	-14
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Sale (Purchase) of Intangibles	-3	-1	-7	-4	-	-
Other Investing Activities	4	-7	-	-2	-10	-1
Investing Cash Flow	-15	-26	-17	-5	-27	-11
Short-Term Debt Issued	-	-	50	200	250	215
Long-Term Debt Issued	-	-	-	-	150	-
Total Debt Issued	125	-	50	200	400	215
Short-Term Debt Repaid	-	-	-50	-200	-450	-
Long-Term Debt Repaid	-	-18	-7	-	-	-
Total Debt Repaid	-32	-18	-57	-200	-450	-
Net Debt Issued (Repaid)	93	-18	-7	-	-50	215
Issuance of Common Stock	-	-	-	-	-	18
Common Dividends Paid	-	-	-	-	-	-9
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	93	-18	-7	-	-50	223
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1	-1
Net Cash Flow	114	8	-49	60	-176	160
Free Cash Flow	18	34	-35	64	-117	-65
Free Cash Flow Growth	38.46%	-	-	-	-	-
Free Cash Flow Margin	0.99%	1.85%	-2.00%	3.56%	-7.62%	-4.30%
Free Cash Flow Per Share	19.15	36.17	-37.23	68.08	-124.47	-69.31
Cash Interest Paid	1	1	-	-	-	1
Cash Income Tax Paid	4	-1	16	4	-24	35
Levered Free Cash Flow	25.13	39.88	-43.75	61.38	-140.13	-48.38
Unlevered Free Cash Flow	25.75	40.5	-43.75	61.38	-139.5	-48.38
Change in Working Capital	43	34	-33	32	-148	44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.