MEDIA DO
3678
Last Price
52 Week Range
¥1.43K - ¥1.98K
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
MEDIA DO Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.319B | ¥1.364B | ¥1.937B | |||||||||||||
| ¥1.327B | ¥1.314B | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| ¥-1.539B | ¥1.332B | - | |||||||||||||
| ¥3.702B | ¥-0.079B | ¥-1.937B | |||||||||||||
| ¥3.171B | ¥3.931B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-799M | ¥-559M | - | |||||||||||||
| ¥-17M | ¥855M | - | |||||||||||||
| ¥-6M | ¥-8M | - | |||||||||||||
| ¥138M | ¥40M | - | |||||||||||||
| ¥-4M | ¥-191M | - | |||||||||||||
| ¥-688M | ¥137M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.275B | ¥-1.479B | - | |||||||||||||
| ¥-450M | ¥61M | - | |||||||||||||
| - | ¥-332M | - | |||||||||||||
| ¥80M | ¥216M | - | |||||||||||||
| ¥-1.645B | ¥-1.534B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.127B | ¥11.004B | - | |||||||||||||
| ¥0.877B | ¥2.587B | - | |||||||||||||
| ¥11.004B | ¥13.591B | - | |||||||||||||
| ¥3.171B | ¥3.931B | - | |||||||||||||
| ¥-799M | ¥-84M | - | |||||||||||||
| ¥2.372B | ¥3.847B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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