MEDIASEEK,inc. (TYO:4824)

MEDIASEEK,inc. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	209.45	78	71	660	96
Depreciation & Amortization	9.82	10	9	6	15
Loss (Gain) From Sale of Assets	-	-	-	-	17
Loss (Gain) From Sale of Investments	-115.64	9	14	-373	-39
Loss (Gain) on Equity Investments	-	-	-	-37	-
Other Operating Activities	-31.64	7	-127	-49	-3
Change in Accounts Receivable	36	-103	44	-71	-3
Change in Inventory	13.09	-17	1	4	-18
Change in Accounts Payable	15.27	4	-18	-27	66
Change in Other Net Operating Assets	14.18	-3	-12	-32	44
Operating Cash Flow	150.55	-15	-18	81	175
Operating Cash Flow Growth	-	-	-	-53.71%	-
Capital Expenditures	-4.36	-4	-31	-9	-11
Divestitures	-	-	-	487	-
Investment in Securities	13.09	-127	-509	-34	-88
Other Investing Activities	-1.09	-1	7	-27	-1
Investing Cash Flow	7.64	-132	-533	417	-100
Short-Term Debt Issued	-	-	-	-	35
Long-Term Debt Issued	-	70	80	100	265
Total Debt Issued	109.09	70	80	100	300
Short-Term Debt Repaid	-	-	-	-8	-27
Long-Term Debt Repaid	-	-68	-52	-156	-198
Total Debt Repaid	-81.82	-68	-52	-164	-225
Net Debt Issued (Repaid)	27.27	2	28	-64	75
Dividends Paid	-9.82	-9	-9	-	-
Other Financing Activities	-	-	-1	-	99
Financing Cash Flow	17.45	-7	18	-64	174
Foreign Exchange Rate Adjustments	4.36	3	8	1	-4
Miscellaneous Cash Flow Adjustments	1.09	-	1	-323	-1
Net Cash Flow	181.09	-151	-524	112	244
Free Cash Flow	146.18	-19	-49	72	164
Free Cash Flow Growth	-	-	-	-56.10%	-
Free Cash Flow Margin	15.53%	-2.18%	-5.52%	4.05%	7.11%
Free Cash Flow Per Share	15.00	-1.95	-5.03	7.39	16.79
Cash Interest Paid	1.09	2	1	2	4
Cash Income Tax Paid	21.82	-8	123	46	4
Levered Free Cash Flow	-	33	23	104.13	164.5
Unlevered Free Cash Flow	-	34.25	23.63	105.38	167
Change in Net Working Capital	-	-2	-20	-4	-138

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