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

MEDIA DO Co., Ltd. Cash Flow

JP:3678's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3678's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 26Feb 25Feb 24Feb 23
$ 3.93B$ 2.45B$ 3.17B$ 1.92B$ 4.63B
$ 137.00M$ -364.00M$ -688.00M$ -3.07B$ -7.83B
$ -1.53B$ -1.66B$ -1.65B$ -276.00M$ 2.09B
$ 13.59B$ 14.01B$ 11.00B$ 10.13B$ 11.40B
$ 3.85B$ 2.42B$ 2.37B$ 564.00M$ 3.79B

Currency in JPY

MEDIA DO Co., Ltd. Cash Flow

-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing