MEDIASEEK,inc. (TYO:4824)
Japan
· Delayed Price · Currency is JPY 271.00
+2.00 (0.74%)
Inactive · Last trade price
on Oct 29, 2024
MEDIASEEK,inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | 209.45 | 78 | 71 | 660 | 96 | Upgrade
|
| Depreciation & Amortization | 9.82 | 10 | 9 | 6 | 15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -115.64 | 9 | 14 | -373 | -39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -37 | - | Upgrade
|
| Other Operating Activities | -31.64 | 7 | -127 | -49 | -3 | Upgrade
|
| Change in Accounts Receivable | 36 | -103 | 44 | -71 | -3 | Upgrade
|
| Change in Inventory | 13.09 | -17 | 1 | 4 | -18 | Upgrade
|
| Change in Accounts Payable | 15.27 | 4 | -18 | -27 | 66 | Upgrade
|
| Change in Other Net Operating Assets | 14.18 | -3 | -12 | -32 | 44 | Upgrade
|
| Operating Cash Flow | 150.55 | -15 | -18 | 81 | 175 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -53.71% | - | Upgrade
|
| Capital Expenditures | -4.36 | -4 | -31 | -9 | -11 | Upgrade
|
| Divestitures | - | - | - | 487 | - | Upgrade
|
| Investment in Securities | 13.09 | -127 | -509 | -34 | -88 | Upgrade
|
| Other Investing Activities | -1.09 | -1 | 7 | -27 | -1 | Upgrade
|
| Investing Cash Flow | 7.64 | -132 | -533 | 417 | -100 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 80 | 100 | 265 | Upgrade
|
| Total Debt Issued | 109.09 | 70 | 80 | 100 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -8 | -27 | Upgrade
|
| Long-Term Debt Repaid | - | -68 | -52 | -156 | -198 | Upgrade
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| Total Debt Repaid | -81.82 | -68 | -52 | -164 | -225 | Upgrade
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| Net Debt Issued (Repaid) | 27.27 | 2 | 28 | -64 | 75 | Upgrade
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| Dividends Paid | -9.82 | -9 | -9 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1 | - | 99 | Upgrade
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| Financing Cash Flow | 17.45 | -7 | 18 | -64 | 174 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.36 | 3 | 8 | 1 | -4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.09 | - | 1 | -323 | -1 | Upgrade
|
| Net Cash Flow | 181.09 | -151 | -524 | 112 | 244 | Upgrade
|
| Free Cash Flow | 146.18 | -19 | -49 | 72 | 164 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.10% | - | Upgrade
|
| Free Cash Flow Margin | 15.53% | -2.18% | -5.52% | 4.05% | 7.11% | Upgrade
|
| Free Cash Flow Per Share | 15.00 | -1.95 | -5.03 | 7.39 | 16.79 | Upgrade
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| Cash Interest Paid | 1.09 | 2 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | 21.82 | -8 | 123 | 46 | 4 | Upgrade
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| Levered Free Cash Flow | - | 33 | 23 | 104.13 | 164.5 | Upgrade
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| Unlevered Free Cash Flow | - | 34.25 | 23.63 | 105.38 | 167 | Upgrade
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| Change in Net Working Capital | - | -2 | -20 | -4 | -138 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.