MEDIA DO Co., Ltd. (3678) Cash flow
Market cap
¥21.1B
P/E ratio
17.6x
MediaDo distributes e-books and invests in publishing ventures to support authors and expand Japanese content globally through its wholesale platform and Manga Saison bookstore.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 203 | 171 | 198 | 406 | 401 | 344 | 279 | 455 | 691 | 625 | 657 | 749 |
| Cash from operations | 608 | 1,031 | 950 | 1,470 | 2,458 | 1,928 | 2,544 | 4,632 | 1,916 | 3,171 | 3,931 | 2,454 |
| Capital expenditures | -71 | -126 | -319 | -70 | -129 | -25 | -11 | -66 | -517 | -113 | -84 | -35 |
| Cash from investing | -564 | -793 | -2,083 | -7,961 | -482 | -77 | -1,275 | -7,835 | -3,070 | -688 | 137 | -426 |
| Payments for dividends | - | -19 | -72 | -88 | -120 | -129 | -184 | -322 | -333 | - | -332 | -546 |
| Repurchases of common stock | - | - | - | -0 | -0 | - | - | - | -999 | -499 | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,535 | 10,832 | 1,200 | - | - | - | 1,580 | - | 798 | 350 |
| Repayments of term debt | -58 | - | -75 | -924 | -2,523 | -1,821 | -1,739 | -1,182 | -1,273 | -1,274 | -1,426 | -1,542 |
| Cash from financing | 119 | 47 | 1,465 | 9,944 | -364 | -1,506 | 3,349 | 2,089 | -276 | -1,645 | -1,534 | -1,596 |