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MEDIA DO Co., Ltd. (JP:3678)
:3678
Japanese Market
3678
MEDIA DO Co., Ltd.
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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 2025 was ¥0.00. For the 2025 fiscal year, JP:3678's free cash flow was decreased by ¥1.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.17B¥ 1.92B¥ 4.63B¥ 2.54B¥ 1.93B
Investing Cash Flow
¥ -688.00M¥ -3.07B¥ -7.83B¥ -1.27B¥ -77.00M
Financing Cash Flow
¥ -1.65B¥ -276.00M¥ 2.09B¥ 3.35B¥ -1.51B
End Cash Position
¥ 11.00B¥ 10.13B¥ 11.40B¥ 12.70B¥ 8.09B
Free Cash Flow
¥ 2.37B¥ 564.00M¥ 3.79B¥ 2.09B¥ 1.60B
Currency in JPY

MEDIA DO Co., Ltd. Cash Flow

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