Aidma Marketing Communication Corporation (9466.T)
JPY 232.0
(-0.43%)
JPY 232.0
(-0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.77 Million | 367.29 Million | 238.3 Million | 372.23 Million | 488.48 Million | 544.47 Million |
| Net Income | 158.4 Million | 16.2 Million | 102.65 Million | -318.6 Million | 757.32 Million | 954.78 Million |
| Depreciation & Amortization | 61.65 Million | 79.38 Million | 138.26 Million | 197.23 Million | 151.46 Million | 73.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.22 Million | 7.01 Million | -98.82 Million | 68.33 Million | 35.14 Million | -63.44 Million |
| Other non-cash items | 23.11 Million | 264.69 Million | 96.2 Million | 425.26 Million | -455.46 Million | -420.68 Million |
| Investing Cash Flow | -73.3 Million | 55.24 Million | 126.71 Million | -373.57 Million | -527.03 Million | -619.86 Million |
| Investments in PPE | -65.76 Million | -50.66 Million | -75.88 Million | -278.01 Million | -322.79 Million | -87.21 Million |
| Acquisitions | 460 Thousand | 577 Thousand | - | - | - | -605.71 Million |
| Investment purchases | -7.2 Million | -7.2 Million | - | -107.22 Million | -211.32 Million | -28.49 Million |
| Sales/Maturities of investments | - | 100 Million | 192.79 Million | - | - | 150.38 Million |
| Other Investing Activities | -789 Thousand | 12.54 Million | 9.81 Million | 11.66 Million | 7.07 Million | -48.81 Million |
| Financing Cash Flow | -185.19 Million | -210.61 Million | -162.21 Million | -334.32 Million | -293.19 Million | -222.26 Million |
| Debt repayment | -65.52 Million | -231.5 Million | -324.5 Million | -310.77 Million | -95.38 Million | -388.82 Million |
| Dividends payments | -117.71 Million | -183.1 Million | -117.71 Million | -180.53 Million | -365.03 Million | -229.84 Million |
| Common Stock Repurchased | - | - | - | -199.99 Million | - | -86 Thousand |
| Common Stock Issuance | - | - | - | 356.98 Million | - | 410 Million |
| Other Financing Activities | -1.95 Million | 204 Million | 280 Million | -1000.00 | 167.23 Million | -13.52 Million |
| Accounts receivables | 25.82 Million | -73 Million | -70 Million | 276 Million | 244 Million | -44 Million |
| Accounts payables | 70.2 Million | 64.72 Million | -58.46 Million | -355.51 Million | -234.64 Million | -26 Million |
| Inventory | 11.66 Million | -278 Thousand | 10.21 Million | 147.74 Million | 25.1 Million | 7.35 Million |
| Other working capital | -23.47 Million | 15.57 Million | 19.43 Million | 111 Thousand | 687 Thousand | -799 Thousand |
| Cash at beginning of period | 1.89 Billion | 1.68 Billion | 1.48 Billion | 1.82 Billion | 2.13 Billion | 2.43 Billion |
| Cash at end of period | 1.95 Billion | 1.89 Billion | 1.68 Billion | 1.48 Billion | 1.82 Billion | 2.13 Billion |
| Capital Expenditure | -65.76 Million | -50.66 Million | -75.88 Million | -278.01 Million | -322.79 Million | -87.21 Million |
| Effect of forex changes on cash | - | 1000.00 | 2000.00 | -1000.00 | 16.9 Million | - |
| Net cash flow / Change in cash | 53.27 Million | 211.93 Million | 202.8 Million | -335.66 Million | -314.83 Million | -297.65 Million |
| Free Cash Flow | 246 Million | 316.63 Million | 162.41 Million | 94.22 Million | 165.69 Million | 457.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24 Million | 72 Million | 158.4 Million | 85 Million | -10 Million | 11 Million |
| Depreciation & Amortization | - | - | 61.65 Million | 16.19 Million | 14.2 Million | 13.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 84.22 Million | - | - | - |
| Other non-cash items | -24 Million | -72 Million | 23.11 Million | -85 Million | 10 Million | -11 Million |
| Investing Cash Flow | - | - | -73.3 Million | - | - | - |
| Investments in PPE | - | - | -65.76 Million | - | - | - |
| Acquisitions | - | - | 460 Thousand | - | - | - |
| Investment purchases | - | - | -7.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -789 Thousand | - | - | - |
| Financing Cash Flow | - | - | -185.19 Million | - | - | - |
| Debt repayment | - | - | -65.52 Million | - | - | - |
| Dividends payments | - | - | -117.71 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.95 Million | - | - | - |
| Accounts receivables | - | - | 25.82 Million | - | - | - |
| Accounts payables | - | - | 70.2 Million | - | - | - |
| Inventory | - | - | 11.66 Million | - | - | - |
| Other working capital | - | - | -23.47 Million | - | - | - |
| Cash at beginning of period | - | - | 1.89 Billion | 1.96 Billion | 2.45 Billion | 1.89 Billion |
| Cash at end of period | - | - | 1.95 Billion | 2.38 Billion | 1.96 Billion | 2.45 Billion |
| Capital Expenditure | - | - | -65.76 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 53.27 Million | 421.42 Million | -491.52 Million | 557.68 Million |
| Free Cash Flow | - | - | 246 Million | 32.39 Million | 28.4 Million | 26.87 Million |
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