Media Links Co.,Ltd. (TYO:6659)
Japan · Delayed Price · Currency is JPY 51.00
0.00 (0.00%)
Jul 27, 2026, 3:30 PM JST
Media Links Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,454 | -559 | -231 | -243 | -745 |
Depreciation & Amortization | 44 | 48 | 36 | 20 | 19 |
Loss (Gain) From Sale of Assets | 32 | 36 | 44 | 15 | 19 |
Other Operating Activities | -29 | -14 | -14 | -14 | -7 |
Change in Accounts Receivable | 358 | -71 | 71 | -116 | 520 |
Change in Inventory | 218 | 19 | -530 | -530 | -56 |
Change in Accounts Payable | -73 | -301 | 221 | 109 | -111 |
Change in Other Net Operating Assets | 476 | 78 | -15 | -35 | 46 |
Operating Cash Flow | -428 | -764 | -418 | -794 | -315 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -31 | -89 | -119 | -17 | -18 |
Sale (Purchase) of Intangibles | -14 | -1 | -3 | -3 | -6 |
Investment in Securities | -174 | - | - | 9 | -9 |
Investing Cash Flow | -219 | -90 | -122 | -11 | -33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 142 | 300 | 200 | - | - |
Total Debt Issued | 142 | 300 | 200 | - | - |
Short-Term Debt Repaid | - | - | - | -70 | -110 |
Long-Term Debt Repaid | -700 | -371 | -268 | -135 | -221 |
Total Debt Repaid | -700 | -371 | -268 | -205 | -331 |
Net Debt Issued (Repaid) | -558 | -71 | -68 | -205 | -331 |
Issuance of Common Stock | 1,427 | 341 | 1,056 | 1,139 | 16 |
Other Financing Activities | -2 | -2 | -3 | -2 | -5 |
Financing Cash Flow | 867 | 268 | 985 | 932 | -320 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | -10 | 29 | 28 | 50 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 |
Net Cash Flow | 224 | -597 | 474 | 154 | -619 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -459 | -853 | -537 | -811 | -333 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -19.64% | -30.58% | -17.26% | -32.16% | -13.35% |
Free Cash Flow Per Share | -6.81 | -18.31 | -17.49 | -42.95 | -58.96 |
Levered Free Cash Flow | 346.25 | -653.25 | -523 | -691.75 | -100.13 |
Unlevered Free Cash Flow | 347.5 | -648.88 | -516.13 | -683.63 | -90.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2 | 7 | 11 | 13 | 15 |
Cash Income Tax Paid | 5 | 14 | 16 | 14 | 9 |
Change in Working Capital | 979 | -275 | -253 | -572 | 399 |