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

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MEDIA DO Co., Ltd. Cash Flow

JP:3678's free cash flow for Q4 2025 was ¥0.00. For the 2025 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	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
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