3678
JP:MEDIADO
MEDIA DO Holdings Co., Ltd.
- Stock
Last Close
1,531.00
30/08 06:15
Market Cap
22.14B
Beta: -
Volume Today
32.80K
Avg: -
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 214.58M - | 406.96M 89.65% | 523.20M 28.56% | 646.34M 23.54% | 811.03M 25.48% | -709.13M 187.43% | 1.60B 325.49% | 2.50B 56.22% | 2.36B 5.40% | 1.53B 35.29% | -319M 120.86% | |
depreciation and amortization | 263.02M - | 202.72M 22.93% | 171.29M 15.51% | 198.24M 15.73% | 847.10M 327.31% | 1.18B 39.55% | 806M 31.82% | 759M 5.83% | 1.11B 46.90% | 1.47B 32.20% | 1.33B 9.97% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 265.87M - | 152.29M 42.72% | 459.13M 201.48% | 321.62M 29.95% | 25.65M 92.02% | 1.49B 5,721.24% | -475M 131.81% | 171M 136% | 2.09B 1,121.05% | -568M 127.20% | 115M 120.25% | |
accounts receivables | -3.70B - | -3.84B 3.92% | -3.84B 0.18% | -1.39B 63.89% | 1.60B 215.38% | -1.71B 207.01% | ||||||
inventory | -5.86M - | 6.08M 203.86% | -480K 107.89% | 550K 214.58% | -19K 103.45% | -57.25M 301,236.84% | 44M 176.85% | -16M 136.36% | 3M 118.75% | -60M 2,100% | 9M 115.00% | |
accounts payables | 4.61B - | 3.75B 18.55% | 4.25B 13.32% | 3.54B 16.87% | -2.03B 157.48% | 1.65B 181.21% | ||||||
other working capital | 271.73M - | 146.21M 46.19% | 459.61M 214.36% | 321.07M 30.14% | 25.67M 92.00% | 638.46M 2,387.19% | -431M 167.51% | -232M 46.17% | -67M 71.12% | -73M 8.96% | 165M 326.03% | |
other non cash items | 14.02M - | -154.39M 1,200.98% | -122.60M 20.59% | -216.47M 76.56% | -213.38M 1.43% | 492.19M 330.66% | -2M 100.41% | -884M 44,100% | -934M 5.66% | -519M 44.43% | 2.05B 494.61% | |
net cash provided by operating activities | 757.50M - | 607.59M 19.79% | 1.03B 69.69% | 949.74M 7.88% | 1.47B 54.82% | 2.46B 67.19% | 1.93B 21.58% | 2.54B 31.95% | 4.63B 82.08% | 1.92B 58.64% | 3.17B 65.50% | |
investments in property plant and equipment | -215.97M - | -211.58M 2.03% | -311.18M 47.07% | -496.64M 59.60% | -550.88M 10.92% | -495.33M 10.08% | -327M 33.98% | -455M 39.14% | -844M 85.49% | -1.35B 60.19% | -799M 40.90% | |
acquisitions net | -6.59B - | 13.16M 100.20% | 9M 31.63% | -652M 7,344.44% | -3.46B 431.44% | -906M 73.85% | 62M 106.84% | |||||
purchases of investments | -10.50M - | -72M 585.71% | -62.47M 13.24% | -2.14B 3,326.04% | -688.18M 67.84% | -67.95M 90.13% | -85M 25.09% | -122M 43.53% | -3.48B 2,748.36% | -817M 76.49% | -6M 99.27% | |
sales maturities of investments | -481.28M - | 12.91M 102.68% | 333M 2,479.80% | -444M 233.33% | -778M 75.23% | -835M 7.33% | 138M 116.53% | |||||
other investing activites | -28.35M - | -280.32M 888.74% | -419.67M 49.71% | 554.25M 232.07% | 347.68M 37.27% | 55.23M 84.12% | -7M 112.68% | 398M 5,785.71% | 727M 82.66% | 840M 15.54% | -4M 100.48% | |
net cash used for investing activites | -254.82M - | -563.90M 121.29% | -793.31M 40.68% | -2.08B 162.52% | -7.96B 282.27% | -481.98M 93.95% | -77M 84.02% | -1.27B 1,555.84% | -7.83B 514.51% | -3.07B 60.82% | -609M 80.16% | |
debt repayment | -84.70M - | -58.10M 31.40% | -75M - | -1.82B 2,331.65% | -2.52B 38.35% | -1.82B 27.83% | -1.74B 4.50% | -1.18B 32.03% | -1.27B 7.70% | -1.27B 0.16% | ||
common stock issued | 909.19M - | 173.61M 80.90% | 65.77M 62.12% | 30.05M 54.31% | 30.47M 1.40% | 1.01B 3,217.56% | 475M 53.02% | 4.97B 945.68% | 2.99B 39.88% | 49M 98.36% | ||
common stock repurchased | 1.53B - | -245K 100.02% | -157K 35.92% | 100M - | -999M 1,099% | -499M 50.05% | ||||||
dividends paid | -19.33M - | -71.56M 270.20% | -88.44M 23.59% | -119.58M 35.21% | -129M 7.87% | -184M 42.64% | -322M 75% | -333M 3.42% | ||||
other financing activites | -210M - | 3.94M 101.88% | 500K 87.32% | 46.23M 9,145.80% | 11.83B 25,481.73% | 1.27B 89.28% | -31M 102.45% | 305M 1,083.87% | 507M 66.23% | 2.28B 349.70% | 49M 97.85% | |
net cash used provided by financing activities | 614.50M - | 119.45M 80.56% | 46.94M 60.70% | 1.46B 3,020.42% | 9.94B 578.92% | -364.40M 103.66% | -1.51B 313.28% | 3.35B 322.38% | 2.09B 37.62% | -276M 113.21% | -1.72B 524.64% | |
effect of forex changes on cash | 1K - | 1K 0% | 9.03M 902,800% | 6.63M 26.59% | -2M 130.18% | -4M 100% | 128M 3,300% | 157M 22.66% | 39M 75.16% | |||
net change in cash | 1.12B - | 163.15M 85.40% | 284.64M 74.47% | 331.89M 16.60% | 3.63B 993.38% | 2.06B 43.19% | 342M 83.41% | 4.61B 1,249.12% | -1.30B 128.26% | -1.27B 2.45% | 877M 168.95% | |
cash at beginning of period | 159.87M - | 1.28B 698.80% | 1.44B 12.78% | 1.72B 19.76% | 2.06B 19.24% | 5.69B 176.44% | 7.75B 36.26% | 8.09B 4.41% | 12.70B 57.04% | 11.40B 10.27% | 10.13B 11.16% | |
cash at end of period | 1.28B - | 1.44B 12.78% | 1.72B 19.76% | 2.06B 19.24% | 5.69B 176.44% | 7.75B 36.26% | 8.09B 4.41% | 12.70B 57.04% | 11.40B 10.27% | 10.13B 11.16% | 11.00B 8.66% | |
operating cash flow | 757.50M - | 607.59M 19.79% | 1.03B 69.69% | 949.74M 7.88% | 1.47B 54.82% | 2.46B 67.19% | 1.93B 21.58% | 2.54B 31.95% | 4.63B 82.08% | 1.92B 58.64% | 3.17B 65.50% | |
capital expenditure | -215.97M - | -211.58M 2.03% | -311.18M 47.07% | -496.64M 59.60% | -550.88M 10.92% | -495.33M 10.08% | -327M 33.98% | -455M 39.14% | -844M 85.49% | -1.35B 60.19% | -799M 40.90% | |
free cash flow | 541.53M - | 396.01M 26.87% | 719.84M 81.77% | 453.09M 37.06% | 919.53M 102.94% | 1.96B 113.49% | 1.60B 18.44% | 2.09B 30.48% | 3.79B 81.33% | 564M 85.11% | 2.37B 320.57% |
All numbers in (except ratios and percentages)