Agile Media Network Inc. (6573.T)
JPY 85.0
(-3.41%)
JPY 85.0
(-3.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -577.09 Million | -515.79 Million | -217.94 Million | -102.47 Million | -55.61 Million | 30.78 Million |
| Net Income | -491.49 Million | -228.12 Million | -739.22 Million | -300.97 Million | -164.73 Million | 79.59 Million |
| Depreciation & Amortization | 26.88 Million | - | 10.29 Million | 58.79 Million | 47.47 Million | 27.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.86 Million | -299.09 Million | 471.81 Million | 75.1 Million | 35.46 Million | -60.52 Million |
| Other non-cash items | 42.37 Million | 11.42 Million | 39.17 Million | 64.6 Million | 26.19 Million | -16.12 Million |
| Investing Cash Flow | -99.75 Million | 28.91 Million | -32.96 Million | -192.88 Million | -237.94 Million | -144.79 Million |
| Investments in PPE | -7.89 Million | -17.13 Million | -28.2 Million | -77.13 Million | -217.94 Million | -95.56 Million |
| Acquisitions | -42.64 Million | 730 Thousand | -22.92 Million | -65.52 Million | -10.83 Million | -38.65 Million |
| Investment purchases | -50 Million | - | -27.31 Million | -51.26 Million | -10 Million | - |
| Sales/Maturities of investments | -999.00 | 14.55 Million | 10 Million | -70.94 Million | -209.87 Million | - |
| Other Investing Activities | 791.99 Thousand | 30.76 Million | 35.47 Million | 71.98 Million | 210.7 Million | -10.58 Million |
| Financing Cash Flow | 500.6 Million | 575.79 Million | 104.97 Million | 563.97 Million | 113.68 Million | 263.62 Million |
| Debt repayment | -38.3 Million | -367.53 Million | -43.53 Million | -18.98 Million | -3.51 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 538.91 Million | 659.95 Million | 203.5 Million | 302.58 Million | 17.19 Million | 272.46 Million |
| Other Financing Activities | 538 Million | 283.37 Million | -54.99 Million | 280.36 Million | 100 Million | -8.84 Million |
| Accounts receivables | 940 Thousand | 46.74 Million | -4.6 Million | 67.81 Million | 54.98 Million | 5.92 Million |
| Accounts payables | -3.32 Million | -7.41 Million | 4.65 Million | 33 Thousand | -10.46 Million | -7.23 Million |
| Inventory | -14.18 Million | 4.22 Million | -9.3 Million | -89.54 Million | -15.42 Million | - |
| Other working capital | -138.29 Million | -342.64 Million | 481.08 Million | 96.8 Million | 6.36 Million | 49.93 Million |
| Cash at beginning of period | 349.94 Million | 260.41 Million | 404.78 Million | 135.96 Million | 279.53 Million | 129.92 Million |
| Cash at end of period | 173.64 Million | 349.94 Million | 260.41 Million | 404.78 Million | 135.96 Million | 279.53 Million |
| Capital Expenditure | -7.89 Million | -17.13 Million | -28.2 Million | -77.13 Million | -217.94 Million | -95.56 Million |
| Effect of forex changes on cash | -64 Thousand | 624 Thousand | 1.57 Million | 201 Thousand | -2.33 Million | - |
| Net cash flow / Change in cash | -176.3 Million | 89.53 Million | -144.36 Million | 268.81 Million | -143.56 Million | 149.6 Million |
| Free Cash Flow | -584.98 Million | -532.92 Million | -246.14 Million | -179.61 Million | -273.55 Million | -64.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94 Million | -92 Million | -182 Million | -491.49 Million | -106 Million | -106 Million |
| Depreciation & Amortization | - | - | 15.38 Million | 26.88 Million | 4.4 Million | 2.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -154.86 Million | - | - |
| Other non-cash items | 94 Million | 92 Million | 182 Million | 42.37 Million | 106 Million | 106 Million |
| Investing Cash Flow | - | - | - | -99.75 Million | - | - |
| Investments in PPE | - | - | - | -7.89 Million | - | - |
| Acquisitions | - | - | - | -42.64 Million | - | - |
| Investment purchases | - | - | - | -50 Million | - | - |
| Sales/Maturities of investments | - | - | - | -999.00 | - | - |
| Other Investing Activities | - | - | - | 791.99 Thousand | - | - |
| Financing Cash Flow | - | - | - | 500.6 Million | - | - |
| Debt repayment | - | - | - | -38.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 538.91 Million | - | - |
| Other Financing Activities | - | - | - | 538 Million | - | - |
| Accounts receivables | - | - | - | 940 Thousand | - | - |
| Accounts payables | - | - | - | -3.32 Million | - | - |
| Inventory | - | - | - | -14.18 Million | - | - |
| Other working capital | - | - | - | -138.29 Million | - | - |
| Cash at beginning of period | - | - | 300.35 Million | 349.94 Million | 24.02 Million | 106.31 Million |
| Cash at end of period | - | - | 173.64 Million | 173.64 Million | 300.35 Million | 24.02 Million |
| Capital Expenditure | - | - | - | -7.89 Million | - | - |
| Effect of forex changes on cash | - | - | - | -64 Thousand | - | - |
| Net cash flow / Change in cash | - | - | -126.7 Million | -176.3 Million | 276.33 Million | -82.29 Million |
| Free Cash Flow | - | - | 30.77 Million | -584.98 Million | 8.81 Million | 4.61 Million |
GRAMMY
BNDSY
9278
4570
INPOY
4009