MEDIA DO Co., Ltd. (TYO:3678)
Japan · Delayed Price · Currency is JPY 1,249.00
-9.00 (-0.72%)
Oct 29, 2026, 3:30 PM JST
MEDIA DO Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,484 | 2,502 | 1,882 | 438 | 1,529 | 2,363 |
Depreciation & Amortization | 1,445 | 1,213 | 1,314 | 1,327 | 1,474 | 1,115 |
Loss (Gain) From Sale of Assets | 328 | 328 | 482 | 1,015 | 499 | 405 |
Loss (Gain) From Sale of Investments | 215 | -277 | -7 | 616 | 160 | - |
Loss (Gain) on Equity Investments | -95 | -75 | 20 | 28 | 82 | 39 |
Other Operating Activities | -800 | 52 | -1,125 | -270 | -1,246 | -1,072 |
Change in Accounts Receivable | -562 | -3,832 | -794 | -1,580 | 1,598 | -1,385 |
Change in Inventory | 55 | -41 | 23 | 9 | -60 | 3 |
Change in Accounts Payable | 1,685 | 2,553 | 2,284 | 1,556 | -1,988 | 3,432 |
Change in Other Net Operating Assets | -237 | 31 | -148 | 32 | -132 | -268 |
Operating Cash Flow | 3,518 | 2,454 | 3,931 | 3,171 | 1,916 | 4,632 |
Operating Cash Flow Growth | 11.19% | -37.57% | 23.97% | 65.50% | -58.64% | 82.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -26 | -35 | -84 | -113 | -517 | -66 |
Cash Acquisitions | -12,838 | -368 | - | - | -862 | -3,465 |
Divestitures | 242 | 921 | 683 | -17 | -44 | - |
Sale (Purchase) of Intangibles | -568 | -513 | -475 | -686 | -835 | -778 |
Investment in Securities | -302 | -413 | 32 | 132 | -817 | -3,475 |
Other Investing Activities | -111 | -18 | -19 | -4 | 5 | -51 |
Investing Cash Flow | -13,603 | -426 | 137 | -688 | -3,070 | -7,835 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | - | 796 | 100 |
Long-Term Debt Issued | - | 350 | 798 | - | 1,580 | - |
Total Debt Issued | 12,844 | 350 | 798 | - | 2,376 | 100 |
Short-Term Debt Repaid | - | - | -851 | -1 | - | - |
Long-Term Debt Repaid | - | -1,542 | -1,426 | -1,274 | -1,273 | -1,182 |
Total Debt Repaid | -1,404 | -1,542 | -2,277 | -1,275 | -1,273 | -1,182 |
Net Debt Issued (Repaid) | 11,440 | -1,192 | -1,479 | -1,275 | 1,103 | -1,082 |
Issuance of Common Stock | 52 | 79 | 61 | 49 | 49 | 2,976 |
Repurchase of Common Stock | - | - | - | -499 | -999 | - |
Common Dividends Paid | -607 | -546 | -332 | - | -333 | -322 |
Other Financing Activities | 3 | 63 | 216 | 80 | -96 | 517 |
Financing Cash Flow | 10,888 | -1,596 | -1,534 | -1,645 | -276 | 2,089 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 50 | -9 | 52 | 39 | 157 | 128 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 | -317 |
Net Cash Flow | 852 | 422 | 2,587 | 877 | -1,272 | -1,303 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,492 | 2,419 | 3,847 | 3,058 | 1,399 | 4,566 |
Free Cash Flow Growth | 11.32% | -37.12% | 25.80% | 118.59% | -69.36% | 80.26% |
Free Cash Flow Margin | 3.09% | 2.23% | 3.77% | 3.25% | 1.38% | 4.36% |
Free Cash Flow Per Share | 229.97 | 159.47 | 254.13 | 201.90 | 90.45 | 288.66 |
Levered Free Cash Flow | 1,121 | 2,059 | 2,847 | 2,692 | 134.25 | 3,351 |
Unlevered Free Cash Flow | 1,194 | 2,081 | 2,869 | 2,711 | 154.25 | 3,370 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 115 | 35 | 35 | 31 | 32 | 32 |
Cash Income Tax Paid | 807 | -47 | 1,129 | 278 | 1,272 | 1,113 |
Change in Working Capital | 941 | -1,289 | 1,365 | 17 | -582 | 1,782 |