MEDIA LINKS CO.,LTD. (6659) Cash flow
Market cap
¥3B
P/E ratio
-148.6x
Media Links develops and sells specialized equipment that connects high-quality video content over IP networks for television broadcasters and telecom carriers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 91 | 111 | 112 | 27 | 24 | 29 | 18 | 19 | 20 | 36 | 48 | 45 |
| Cash from operations | 526 | 388 | -799 | -397 | -67 | -183 | -611 | -315 | -795 | -418 | -765 | -429 |
| Capital expenditures | -39 | -80 | -62 | -29 | -23 | -35 | -14 | -18 | -17 | -119 | -89 | -31 |
| Cash from investing | -142 | -195 | 56 | 111 | -24 | -38 | -20 | -34 | -12 | -123 | -90 | -220 |
| Repurchases of common stock | -50 | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 10 | 300 | 200 | 200 | 630 | 704 | 530 | - | - | - | - | - |
| Repayments of term debt | -124 | -103 | -141 | -181 | -231 | -606 | -463 | -222 | -135 | -69 | -371 | -259 |
| Cash from financing | -263 | 154 | 395 | 118 | 95 | 92 | -409 | -320 | 932 | 986 | 268 | 867 |