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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market
3678
MEDIA DO Co., Ltd.
RESEARCH TOOLSreports

MEDIA DO Co., Ltd. (3678) Cash flow

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MEDIA DO Co., Ltd. Cash Flow

JP:3678's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3678's free cash flow was decreased by ¥1.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.93B¥ 3.17B¥ 1.92B¥ 4.63B¥ 2.54B
Investing Cash Flow
¥ 137.00M¥ -688.00M¥ -3.07B¥ -7.83B¥ -1.27B
Financing Cash Flow
¥ -1.53B¥ -1.65B¥ -276.00M¥ 2.09B¥ 3.35B
End Cash Position
¥ 13.59B¥ 11.00B¥ 10.13B¥ 11.40B¥ 12.70B
Free Cash Flow
¥ 3.85B¥ 2.37B¥ 564.00M¥ 3.79B¥ 2.09B
Currency in JPY

MEDIA DO Co., Ltd. Cash Flow