Media Do Co. Ltd. | Cash Flow
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
215
407
523
646
811
709
Depreciation, Depletion & Amortization
263
203
172
198
847
1,182
Other Funds
112
174
66
46
50
889
Funds from Operations
481
464
570
615
1,449
1,362
Changes in Working Capital
276
144
461
334
21
1,096
Net Operating Cash Flow
757
608
1,031
950
1,470
2,458
Capital Expenditures
216
212
311
497
551
Sale of Fixed Assets & Businesses
-
-
-
3
44
Purchase/Sale of Investments
11
331
482
978
688
Net Investing Cash Flow
255
564
793
2,083
7,917
Cash Dividends Paid - Total
-
-
19
72
88
Issuance/Reduction of Debt, Net
295
58
-
1,460
9,908
Net Financing Cash Flow
614
119
47
1,465
9,900
Net Change in Cash
1,117
163
285
332
3,463
Free Cash Flow
727
537
905
631
1,401
Net Assets from Acquisitions
-
-
-
576
6,588
Change in Capital Stock
797
4
-
30
30
Exchange Rate Effect
-
-
-
-
9
Other Uses
28
21
-
49
134
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