Also trades as: 3678.T (JPX) · $vol 0M
MDDCF OTC
MEDIA DO Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +147.4%
5Y: +471.6%
$37.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.5B
-37.4% ▼
5Y CAGR: -0.7%
Capital Expenditures
$35M
+93.7% ▲
5Y CAGR: -40.1%
Free Cash Flow
$2.4B
-28.1% ▼
5Y CAGR: +3.0%
Dividends Paid
$548M
-64.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$69M
-102.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.5B | -$319M | $1.9B | $1.8B |
| Depreciation & Amort. | $1.1B | $1.5B | $1.3B | $1.3B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | -$568M | -$1.5B | $1.4B | -$1.3B |
| Other Non-Cash Items | -$934M | -$519M | $3.7B | -$615M | $717M |
| Operating Cash Flow | $4.6B | $1.9B | $3.2B | $3.9B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$844M | -$1.4B | -$113M | -$84M | -$550M |
| Acquisitions (Net) | -$3.5B | -$906M | -$17M | $683M | $617M |
| Investment Purchases | -$3.5B | -$817M | -$6M | -$8M | -$1.1B |
| Investment Sales | -$778M | -$835M | $138M | $40M | $642M |
| Other Investing | $727M | $840M | -$690M | -$494M | -$18M |
| Investing Cash Flow | -$7.8B | -$3.1B | -$688M | $137M | -$365M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $1.1B | -$1.3B | -$1.5B | -$1.2B |
| Stock Repurchased | $0 | -$999M | -$499M | $0 | $0 |
| Dividends Paid | -$322M | -$333M | $0 | -$332M | -$548M |
| Other Financing | $507M | -$96M | $80M | $216M | $58M |
| Financing Cash Flow | $2.1B | -$276M | -$1.6B | -$1.5B | -$1.7B |
| Net Change in Cash | -$1.3B | -$1.3B | $877M | $2.6B | -$69M |
| Cash End of Period | $11.4B | $10.1B | $11.0B | $13.6B | $14.1B |
| Free Cash Flow | $3.8B | $564M | $2.4B | $3.4B | $2.4B |