Advantage Risk Management Co., Ltd. (8769.T)
JPY 625.0
(-2.65%)
JPY 625.0
(-2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 931.57 Million | 578.98 Million | 712.63 Million | 855.9 Million | 1.05 Billion |
| Net Income | 505.57 Million | 547.15 Million | 339.55 Million | 741.84 Million | 954.95 Million | 926.59 Million |
| Depreciation & Amortization | 670.84 Million | 529.33 Million | 398.05 Million | 267.06 Million | 274.72 Million | 299.68 Million |
| Deferred income taxes | - | - | - | - | -357.07 Million | -269.33 Million |
| Stock-based compensation | - | - | - | - | 8.52 Million | 25.56 Million |
| Change in working capital | 85.28 Million | -25.55 Million | 22.1 Million | 11.34 Million | -24.38 Million | 66.94 Million |
| Other non-cash items | 1.44 Billion | -119.36 Million | -180.72 Million | -307.61 Million | -832 Thousand | 2.12 Million |
| Investing Cash Flow | -948.01 Million | -219.35 Million | -2.14 Billion | -772.87 Million | -334.07 Million | -176.41 Million |
| Investments in PPE | -876.24 Million | -853.74 Million | -962.01 Million | -782.95 Million | -233.64 Million | -183.04 Million |
| Acquisitions | -96.51 Million | - | - | - | 755 Thousand | - |
| Investment purchases | - | - | -1.18 Billion | - | -50 Million | - |
| Sales/Maturities of investments | 24.95 Million | 624.5 Million | - | - | -219.06 Million | - |
| Other Investing Activities | -194 Thousand | 9.89 Million | -61 Thousand | 10.07 Million | 167.87 Million | 6.63 Million |
| Financing Cash Flow | -182.55 Million | -169.62 Million | -469.29 Million | -166.08 Million | -164.87 Million | -427.42 Million |
| Debt repayment | -13 Million | - | - | - | - | -273 Million |
| Dividends payments | -169.55 Million | -169.62 Million | -169.83 Million | -186.28 Million | -169.56 Million | -154.34 Million |
| Common Stock Repurchased | - | - | -299.54 Million | - | - | -316.98 Million |
| Common Stock Issuance | - | - | 83 Thousand | 20.2 Million | 4.69 Million | 43.89 Million |
| Other Financing Activities | -1000.00 | - | 1000.00 | 20 Million | 1000.00 | 273 Million |
| Accounts receivables | -70.75 Million | -76 Million | -87 Million | -105 Million | -21 Million | -33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 156.04 Million | 50.44 Million | 109.1 Million | 116.34 Million | -3.38 Million | 99.94 Million |
| Cash at beginning of period | 1.26 Billion | 717.93 Million | 2.75 Billion | 2.98 Billion | 2.62 Billion | 2.17 Billion |
| Cash at end of period | 1.42 Billion | 1.26 Billion | 717.93 Million | 2.75 Billion | 2.98 Billion | 2.62 Billion |
| Capital Expenditure | -876.24 Million | -853.74 Million | -962.01 Million | -782.95 Million | -233.64 Million | -183.04 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 161.52 Million | 542.59 Million | -2.03 Billion | -226.33 Million | 356.95 Million | 447.72 Million |
| Free Cash Flow | 415.84 Million | 77.82 Million | -383.03 Million | -70.32 Million | 622.25 Million | 868.52 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 310 Million | 505.57 Million | 149 Million | 17 Million | 29 Million | 547.15 Million |
| Depreciation & Amortization | - | 670.84 Million | 176.1 Million | 163.79 Million | 149.07 Million | 529.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 85.28 Million | - | - | - | -25.55 Million |
| Other non-cash items | -310 Million | 1.44 Billion | -149 Million | -17 Million | -29 Million | -119.36 Million |
| Investing Cash Flow | - | -948.01 Million | - | - | - | -219.35 Million |
| Investments in PPE | - | -876.24 Million | - | - | - | -853.74 Million |
| Acquisitions | - | -96.51 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.95 Million | - | - | - | 624.5 Million |
| Other Investing Activities | - | -194 Thousand | - | - | - | 9.89 Million |
| Financing Cash Flow | - | -182.55 Million | - | - | - | -169.62 Million |
| Debt repayment | - | -13 Million | - | - | - | - |
| Dividends payments | - | -169.55 Million | - | - | - | -169.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -70.75 Million | - | - | - | -76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 156.04 Million | - | - | - | 50.44 Million |
| Cash at beginning of period | - | 1.26 Billion | 1.76 Billion | 1.61 Billion | 1.26 Billion | 717.93 Million |
| Cash at end of period | - | 1.42 Billion | 1.47 Billion | 1.76 Billion | 1.61 Billion | 1.26 Billion |
| Capital Expenditure | - | -876.24 Million | - | - | - | -853.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 161.52 Million | -292.8 Million | 151.57 Million | 354.53 Million | 542.59 Million |
| Free Cash Flow | - | 415.84 Million | 352.21 Million | 327.58 Million | 298.14 Million | 77.82 Million |
4415
PIGEF
6850
KBSTF
ZIG
CBMJ