JP Stock MarketDetailed Quotes

4824 Mediaseek

Watchlist
  • 336
  • +3+0.90%
20min DelayMarket Closed Jul 12 15:00 JST
3.28BMarket Cap54.28P/E (Static)

Mediaseek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
(FY)Jul 31, 2016
(FY)Jul 31, 2015
(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-200.51%-67.51M
-34.70%67.17M
-32.13%102.86M
174.57%151.56M
-155.42%-203.24M
-378.60%-79.57M
299.55%28.56M
84.05%-14.31M
-629.67%-89.74M
91.62%-12.3M
Net profit before non-cash adjustment
9.25%78.14M
-89.17%71.52M
587.93%660.51M
206.26%96.01M
29.18%-90.36M
-233.36%-127.6M
-5.46%95.68M
241.17%101.2M
151.50%29.66M
-313.79%-57.59M
Total adjustment of non-cash items
-33.01%-27.58M
95.63%-20.74M
-1,527.82%-474.09M
3.63%-29.12M
5.23%-30.22M
69.80%-31.89M
-43.14%-105.61M
65.87%-73.78M
-996.88%-216.16M
131.20%24.1M
-Depreciation and amortization
9.13%10.65M
39.45%9.76M
-53.47%7M
30.63%15.04M
19.74%11.51M
31.12%9.62M
-36.53%7.33M
48.35%11.56M
-68.58%7.79M
-22.63%24.79M
-Reversal of impairment losses recognized in profit and loss
----
----
----
405.48%17.35M
-17.08%3.43M
204.86%4.14M
-63.27%1.36M
--3.7M
----
--28.3M
-Assets reserve and write-off
----
----
----
----
----
----
----
-133.17%-941K
1,106.03%2.84M
86.70%-282K
-Share of associates
----
----
---79.07M
----
----
----
111.83%5.04M
---42.63M
----
--677K
-Disposal profit
-35.51%9.76M
104.05%15.13M
-852.92%-373.32M
-298.99%-39.18M
46.28%-9.82M
84.96%-18.28M
-89.20%-121.53M
68.90%-64.23M
-743.88%-206.56M
69.37%-24.48M
-Net exchange gains and losses
61.76%-3.17M
-363.44%-8.28M
-135.66%-1.79M
300.08%5.01M
-482.09%-2.5M
88.20%-430K
-119.39%-3.65M
703.37%18.8M
-2,004.73%-3.12M
98.97%-148K
-Other non-cash items
-20.02%-44.82M
-38.81%-37.35M
1.62%-26.91M
16.74%-27.35M
-21.93%-32.85M
-561.98%-26.94M
26,604.55%5.83M
99.87%-22K
-259.67%-17.11M
63.07%-4.76M
Changes in working capital
-820.51%-118.06M
119.61%16.39M
-198.69%-83.56M
202.43%84.67M
-203.43%-82.66M
107.61%79.92M
192.24%38.49M
-143.13%-41.73M
356.51%96.75M
121.99%21.19M
-Change in receivables
-334.94%-103.62M
161.61%44.11M
-1,981.19%-71.59M
96.68%-3.44M
-223.28%-103.51M
506.48%83.96M
23.44%-20.66M
-121.49%-26.98M
1,998.14%125.52M
87.52%-6.61M
-Change in inventory
-1,138.57%-17.58M
-61.16%1.69M
122.96%4.36M
-358.11%-18.99M
163.05%7.36M
-732.75%-11.67M
117.72%1.84M
-20,111.54%-10.41M
-98.98%52K
53.49%5.1M
-Change in payables
122.72%4.48M
29.26%-19.72M
-141.54%-27.87M
1,156.17%67.09M
238.68%5.34M
-91.56%1.58M
396.56%18.69M
-207.07%-6.3M
169.94%5.89M
75.49%-8.41M
-Change in accrued expense
----
----
----
----
----
----
----
63.94%-3.62M
-140.09%-10.03M
5,248.56%25.02M
-Provision for loans, leases and other losses
81.27%-699K
-115.91%-3.73M
-419.41%-1.73M
-89.19%541K
-25.21%5M
-62.85%6.69M
--18.01M
----
----
----
-Changes in other current assets
-332.66%-7.27M
-32.03%3.13M
214.75%4.6M
82.00%-4.01M
-346.79%-22.27M
-117.82%-4.98M
670.67%27.97M
80.14%-4.9M
-504.34%-24.68M
151.29%6.1M
-Changes in other current liabilities
173.01%6.64M
-204.71%-9.09M
-80.03%8.68M
71.07%43.47M
485.37%25.41M
158.92%4.34M
-170.35%-7.37M
--10.47M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-46.56%-2.04M
50.21%-1.39M
42.65%-2.8M
-2.22%-4.88M
9.10%-4.78M
12.56%-5.25M
-0.57%-6.01M
11.11%-5.98M
-45.78%-6.72M
-35.70%-4.61M
Interest received (cash flow from operating activities)
7.93%45.55M
33.53%42.21M
-4.02%31.61M
-26.58%32.93M
39.24%44.86M
59.03%32.22M
114.44%20.26M
-60.77%9.45M
152.82%24.08M
-41.31%9.52M
Tax refund paid
107.16%8.84M
-166.11%-123.38M
-932.65%-46.37M
-130.31%-4.49M
192.16%14.81M
71.92%-16.08M
-388.72%-57.25M
148.63%19.83M
-131.86%-40.77M
31.38%-17.59M
Other operating cash inflow (outflow)
100.10%3K
13.38%-2.97M
-3.42M
0
-17,066.67%-509K
200.00%3K
100.03%1K
-364,500.00%-3.65M
-1K
0
Operating cash flow
17.46%-15.16M
-122.43%-18.37M
-53.24%81.88M
217.65%175.12M
-116.73%-148.85M
-375.72%-68.68M
-370.31%-14.44M
104.72%5.34M
-353.16%-113.16M
84.34%-24.97M
Investing cash flow
Net PPE purchase and sale
84.94%-4.74M
-236.30%-31.49M
17.26%-9.36M
69.17%-11.32M
-191.81%-36.71M
-173.46%-12.58M
72.34%-4.6M
-247.97%-16.63M
70.34%-4.78M
-40.87%-16.12M
Net intangibles purchase and sale
----
----
----
---379K
----
49.43%-1.25M
66.73%-2.46M
52.06%-7.41M
-403.09%-15.45M
-131.25%-3.07M
Net business purchase and sale
----
----
--487.69M
----
120.68%6.23M
-300.35%-30.13M
--15.04M
----
----
----
Net investment product transactions
75.00%-127.42M
-1,375.92%-509.75M
60.81%-34.54M
-193.23%-88.13M
205.44%94.53M
152.22%30.95M
-167.59%-59.26M
156.35%87.67M
-142.95%-155.58M
263.35%362.25M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--27.79M
----
--65M
----
----
Net changes in other investments
----
131.36%8.18M
-7,683.28%-26.07M
98.59%-335K
-1,945.85%-23.69M
-152.16%-1.16M
245.67%2.22M
88.45%-1.52M
-231.99%-13.2M
201.71%10M
Investing cash flow
75.21%-132.16M
-227.61%-533.07M
517.05%417.72M
-348.18%-100.16M
196.23%40.36M
127.76%13.62M
-138.60%-49.07M
167.25%127.11M
-153.53%-189.01M
244.48%353.06M
Financing cash flow
Net issuance payments of debt
-92.14%2.24M
144.05%28.46M
-185.54%-64.61M
163.66%75.53M
-57.30%-118.65M
-181.96%-75.43M
254.27%92.03M
-218.68%-59.65M
-75.64%50.26M
77.35%206.36M
Net common stock issuance
----
----
----
----
23.08%-20K
---26K
----
900.57%3.5M
-97.89%350K
--16.56M
Cash dividends paid
-0.43%-9.58M
---9.54M
----
----
----
----
----
----
88.89%-5K
25.00%-45K
Net other fund-raising expenses
----
---1K
----
--99M
----
-25.86%863K
152.67%1.16M
-220,900.00%-2.21M
---1K
----
Financing cash flow
-138.83%-7.35M
129.28%18.92M
-137.02%-64.61M
247.07%174.53M
-59.10%-118.67M
-180.04%-74.59M
259.68%93.19M
-215.32%-58.36M
-77.29%50.61M
91.65%222.88M
Net cash flow
Beginning cash position
-45.94%616.95M
10.89%1.14B
31.18%1.03B
-22.36%784.53M
-11.39%1.01B
2.65%1.14B
5.83%1.11B
-18.94%1.05B
74.19%1.29B
-27.14%743.42M
Current changes in cash
70.96%-154.67M
-222.42%-532.52M
74.35%434.99M
209.83%249.49M
-75.22%-227.16M
-536.71%-129.65M
-59.93%29.69M
129.45%74.09M
-145.66%-251.56M
291.60%550.97M
Effect of exchange rate changes
-61.66%3.17M
323.38%8.28M
140.26%1.96M
-505.34%-4.86M
590.98%1.2M
-75.54%-244K
98.92%-139K
-303.88%-12.88M
964.92%6.32M
-94.42%593K
Cash adjustments other than cash changes
0.00%-1K
100.00%-1K
---324.92M
----
0.00%-1K
99.15%-1K
-11,700.00%-118K
-200.00%-1K
0.00%1K
0.00%1K
End cash Position
-24.56%465.45M
-45.94%616.95M
10.89%1.14B
31.18%1.03B
-22.36%784.53M
-11.39%1.01B
2.65%1.14B
5.83%1.11B
-18.94%1.05B
74.19%1.29B
Free cash flow
60.08%-19.9M
-168.95%-49.86M
-55.75%72.32M
188.07%163.41M
-124.91%-185.56M
-270.09%-82.51M
-17.11%-22.29M
85.73%-19.04M
-202.02%-133.39M
74.36%-44.17M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017(FY)Jul 31, 2016(FY)Jul 31, 2015(FY)Jul 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -200.51%-67.51M-34.70%67.17M-32.13%102.86M174.57%151.56M-155.42%-203.24M-378.60%-79.57M299.55%28.56M84.05%-14.31M-629.67%-89.74M91.62%-12.3M
Net profit before non-cash adjustment 9.25%78.14M-89.17%71.52M587.93%660.51M206.26%96.01M29.18%-90.36M-233.36%-127.6M-5.46%95.68M241.17%101.2M151.50%29.66M-313.79%-57.59M
Total adjustment of non-cash items -33.01%-27.58M95.63%-20.74M-1,527.82%-474.09M3.63%-29.12M5.23%-30.22M69.80%-31.89M-43.14%-105.61M65.87%-73.78M-996.88%-216.16M131.20%24.1M
-Depreciation and amortization 9.13%10.65M39.45%9.76M-53.47%7M30.63%15.04M19.74%11.51M31.12%9.62M-36.53%7.33M48.35%11.56M-68.58%7.79M-22.63%24.79M
-Reversal of impairment losses recognized in profit and loss ------------405.48%17.35M-17.08%3.43M204.86%4.14M-63.27%1.36M--3.7M------28.3M
-Assets reserve and write-off -----------------------------133.17%-941K1,106.03%2.84M86.70%-282K
-Share of associates -----------79.07M------------111.83%5.04M---42.63M------677K
-Disposal profit -35.51%9.76M104.05%15.13M-852.92%-373.32M-298.99%-39.18M46.28%-9.82M84.96%-18.28M-89.20%-121.53M68.90%-64.23M-743.88%-206.56M69.37%-24.48M
-Net exchange gains and losses 61.76%-3.17M-363.44%-8.28M-135.66%-1.79M300.08%5.01M-482.09%-2.5M88.20%-430K-119.39%-3.65M703.37%18.8M-2,004.73%-3.12M98.97%-148K
-Other non-cash items -20.02%-44.82M-38.81%-37.35M1.62%-26.91M16.74%-27.35M-21.93%-32.85M-561.98%-26.94M26,604.55%5.83M99.87%-22K-259.67%-17.11M63.07%-4.76M
Changes in working capital -820.51%-118.06M119.61%16.39M-198.69%-83.56M202.43%84.67M-203.43%-82.66M107.61%79.92M192.24%38.49M-143.13%-41.73M356.51%96.75M121.99%21.19M
-Change in receivables -334.94%-103.62M161.61%44.11M-1,981.19%-71.59M96.68%-3.44M-223.28%-103.51M506.48%83.96M23.44%-20.66M-121.49%-26.98M1,998.14%125.52M87.52%-6.61M
-Change in inventory -1,138.57%-17.58M-61.16%1.69M122.96%4.36M-358.11%-18.99M163.05%7.36M-732.75%-11.67M117.72%1.84M-20,111.54%-10.41M-98.98%52K53.49%5.1M
-Change in payables 122.72%4.48M29.26%-19.72M-141.54%-27.87M1,156.17%67.09M238.68%5.34M-91.56%1.58M396.56%18.69M-207.07%-6.3M169.94%5.89M75.49%-8.41M
-Change in accrued expense ----------------------------63.94%-3.62M-140.09%-10.03M5,248.56%25.02M
-Provision for loans, leases and other losses 81.27%-699K-115.91%-3.73M-419.41%-1.73M-89.19%541K-25.21%5M-62.85%6.69M--18.01M------------
-Changes in other current assets -332.66%-7.27M-32.03%3.13M214.75%4.6M82.00%-4.01M-346.79%-22.27M-117.82%-4.98M670.67%27.97M80.14%-4.9M-504.34%-24.68M151.29%6.1M
-Changes in other current liabilities 173.01%6.64M-204.71%-9.09M-80.03%8.68M71.07%43.47M485.37%25.41M158.92%4.34M-170.35%-7.37M--10.47M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -46.56%-2.04M50.21%-1.39M42.65%-2.8M-2.22%-4.88M9.10%-4.78M12.56%-5.25M-0.57%-6.01M11.11%-5.98M-45.78%-6.72M-35.70%-4.61M
Interest received (cash flow from operating activities) 7.93%45.55M33.53%42.21M-4.02%31.61M-26.58%32.93M39.24%44.86M59.03%32.22M114.44%20.26M-60.77%9.45M152.82%24.08M-41.31%9.52M
Tax refund paid 107.16%8.84M-166.11%-123.38M-932.65%-46.37M-130.31%-4.49M192.16%14.81M71.92%-16.08M-388.72%-57.25M148.63%19.83M-131.86%-40.77M31.38%-17.59M
Other operating cash inflow (outflow) 100.10%3K13.38%-2.97M-3.42M0-17,066.67%-509K200.00%3K100.03%1K-364,500.00%-3.65M-1K0
Operating cash flow 17.46%-15.16M-122.43%-18.37M-53.24%81.88M217.65%175.12M-116.73%-148.85M-375.72%-68.68M-370.31%-14.44M104.72%5.34M-353.16%-113.16M84.34%-24.97M
Investing cash flow
Net PPE purchase and sale 84.94%-4.74M-236.30%-31.49M17.26%-9.36M69.17%-11.32M-191.81%-36.71M-173.46%-12.58M72.34%-4.6M-247.97%-16.63M70.34%-4.78M-40.87%-16.12M
Net intangibles purchase and sale ---------------379K----49.43%-1.25M66.73%-2.46M52.06%-7.41M-403.09%-15.45M-131.25%-3.07M
Net business purchase and sale ----------487.69M----120.68%6.23M-300.35%-30.13M--15.04M------------
Net investment product transactions 75.00%-127.42M-1,375.92%-509.75M60.81%-34.54M-193.23%-88.13M205.44%94.53M152.22%30.95M-167.59%-59.26M156.35%87.67M-142.95%-155.58M263.35%362.25M
Repayment of advance payments to other parties and cash income from loans ----------------------27.79M------65M--------
Net changes in other investments ----131.36%8.18M-7,683.28%-26.07M98.59%-335K-1,945.85%-23.69M-152.16%-1.16M245.67%2.22M88.45%-1.52M-231.99%-13.2M201.71%10M
Investing cash flow 75.21%-132.16M-227.61%-533.07M517.05%417.72M-348.18%-100.16M196.23%40.36M127.76%13.62M-138.60%-49.07M167.25%127.11M-153.53%-189.01M244.48%353.06M
Financing cash flow
Net issuance payments of debt -92.14%2.24M144.05%28.46M-185.54%-64.61M163.66%75.53M-57.30%-118.65M-181.96%-75.43M254.27%92.03M-218.68%-59.65M-75.64%50.26M77.35%206.36M
Net common stock issuance ----------------23.08%-20K---26K----900.57%3.5M-97.89%350K--16.56M
Cash dividends paid -0.43%-9.58M---9.54M------------------------88.89%-5K25.00%-45K
Net other fund-raising expenses -------1K------99M-----25.86%863K152.67%1.16M-220,900.00%-2.21M---1K----
Financing cash flow -138.83%-7.35M129.28%18.92M-137.02%-64.61M247.07%174.53M-59.10%-118.67M-180.04%-74.59M259.68%93.19M-215.32%-58.36M-77.29%50.61M91.65%222.88M
Net cash flow
Beginning cash position -45.94%616.95M10.89%1.14B31.18%1.03B-22.36%784.53M-11.39%1.01B2.65%1.14B5.83%1.11B-18.94%1.05B74.19%1.29B-27.14%743.42M
Current changes in cash 70.96%-154.67M-222.42%-532.52M74.35%434.99M209.83%249.49M-75.22%-227.16M-536.71%-129.65M-59.93%29.69M129.45%74.09M-145.66%-251.56M291.60%550.97M
Effect of exchange rate changes -61.66%3.17M323.38%8.28M140.26%1.96M-505.34%-4.86M590.98%1.2M-75.54%-244K98.92%-139K-303.88%-12.88M964.92%6.32M-94.42%593K
Cash adjustments other than cash changes 0.00%-1K100.00%-1K---324.92M----0.00%-1K99.15%-1K-11,700.00%-118K-200.00%-1K0.00%1K0.00%1K
End cash Position -24.56%465.45M-45.94%616.95M10.89%1.14B31.18%1.03B-22.36%784.53M-11.39%1.01B2.65%1.14B5.83%1.11B-18.94%1.05B74.19%1.29B
Free cash flow 60.08%-19.9M-168.95%-49.86M-55.75%72.32M188.07%163.41M-124.91%-185.56M-270.09%-82.51M-17.11%-22.29M85.73%-19.04M-202.02%-133.39M74.36%-44.17M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg