Advanced Media, Inc. (3773.T)
JPY 1065.0
(-0.93%)
JPY 1065.0
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.5 Billion | 1.26 Billion | 1.14 Billion | 1.23 Billion | 876.63 Million | 778.09 Million |
| Net Income | 1 Billion | 1.15 Billion | 718.03 Million | 766.97 Million | 808.43 Million | 909.52 Million |
| Depreciation & Amortization | 414.51 Million | 353.31 Million | 290.79 Million | 293.47 Million | 255.94 Million | 206.31 Million |
| Deferred income taxes | - | -376.98 Million | 135.59 Million | -127.17 Million | -125.04 Million | - |
| Stock-based compensation | 49.15 Million | 29.91 Million | 27.89 Million | 34.31 Million | 17.15 Million | - |
| Change in working capital | -20.79 Million | 139.25 Million | 75.6 Million | 210.56 Million | 63.61 Million | -150.71 Million |
| Other non-cash items | 1.03 Billion | -34.59 Million | -98.38 Million | 54.66 Million | -143.46 Million | -187.03 Million |
| Investing Cash Flow | -1.28 Billion | -2.86 Billion | -367.75 Million | -402.19 Million | -853.43 Million | -3.05 Billion |
| Investments in PPE | -577.8 Million | -372.95 Million | -366.5 Million | -334.88 Million | -491.23 Million | -266.57 Million |
| Acquisitions | 81 Thousand | 14.8 Million | -339.03 Million | -107.84 Million | -253.67 Million | -23.78 Million |
| Investment purchases | -5.24 Billion | -4.19 Billion | -1.65 Billion | -1.66 Billion | -2.97 Billion | -3.63 Billion |
| Sales/Maturities of investments | 4.55 Billion | 1.69 Billion | 1.63 Billion | 1.7 Billion | 2.75 Billion | 870.2 Million |
| Other Investing Activities | -17.55 Million | 2.85 Million | 354.54 Million | 1.08 Million | 117.96 Million | -5.75 Million |
| Financing Cash Flow | -978.24 Million | 601.32 Million | - | - | 340 Thousand | 3.01 Billion |
| Debt repayment | -768.48 Million | -551.36 Million | - | - | -259.66 Million | -63.69 Million |
| Dividends payments | -245.11 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -2.84 Billion | - | - | - | -14.35 Million |
| Common Stock Issuance | 35.35 Million | 926 Thousand | - | - | - | 2.99 Billion |
| Other Financing Activities | 1000.00 | 7.39 Billion | - | - | 260 Million | 200.89 Million |
| Accounts receivables | -87.69 Million | 24 Million | 59 Million | 56 Million | 152 Million | -133 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.46 Million | 22.75 Million | -36.47 Million | 6.43 Million | -4.29 Million | -43.89 Million |
| Other working capital | 71.37 Million | 92.5 Million | 53.08 Million | 148.13 Million | -84.09 Million | 26.18 Million |
| Cash at beginning of period | 5.7 Billion | 6.69 Billion | 5.85 Billion | 5.03 Billion | 5.05 Billion | 4.23 Billion |
| Cash at end of period | 4.95 Billion | 5.7 Billion | 6.69 Billion | 5.85 Billion | 5.03 Billion | 5.05 Billion |
| Capital Expenditure | -577.8 Million | -372.95 Million | -366.5 Million | -334.88 Million | -491.23 Million | -266.57 Million |
| Effect of forex changes on cash | 4.1 Million | 7.64 Million | 52.63 Million | -11.43 Million | -40.1 Million | 82.16 Million |
| Net cash flow / Change in cash | -750.6 Million | -985.7 Million | 834.42 Million | 819.19 Million | -16.56 Million | 816.23 Million |
| Free Cash Flow | 931.47 Million | 893.83 Million | 783.03 Million | 897.94 Million | 385.4 Million | 511.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207 Million | 1 Billion | 334 Million | 209 Million | 362 Million | 100 Million |
| Depreciation & Amortization | - | 414.51 Million | - | 109.64 Million | 98.2 Million | 91.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 49.15 Million | - | - | - | - |
| Change in working capital | - | -20.79 Million | - | - | - | - |
| Other non-cash items | -207 Million | 1.03 Billion | -334 Million | -209 Million | -362 Million | -100 Million |
| Investing Cash Flow | - | -1.28 Billion | - | - | - | - |
| Investments in PPE | - | -577.8 Million | - | - | - | - |
| Acquisitions | - | 81 Thousand | - | - | - | - |
| Investment purchases | - | -5.24 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.55 Billion | - | - | - | - |
| Other Investing Activities | - | -17.55 Million | - | - | - | - |
| Financing Cash Flow | - | -978.24 Million | - | - | - | - |
| Debt repayment | - | -768.48 Million | - | - | - | - |
| Dividends payments | - | -245.11 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.35 Million | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | - |
| Accounts receivables | - | -87.69 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.46 Million | - | - | - | - |
| Other working capital | - | 71.37 Million | - | - | - | - |
| Cash at beginning of period | - | 5.7 Billion | - | 5.58 Billion | 8.18 Billion | 5.7 Billion |
| Cash at end of period | - | 4.95 Billion | - | 7.54 Billion | 5.58 Billion | 8.18 Billion |
| Capital Expenditure | - | -577.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | 4.1 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -750.6 Million | - | 1.95 Billion | -2.59 Billion | 2.47 Billion |
| Free Cash Flow | - | 931.47 Million | - | 219.29 Million | 196.4 Million | 183.43 Million |
AIROLAM
ALOD
OSM
BHACU
ARML3
4161