STUDIO ALICE Co.,Ltd.
TSE:2305.T
2116 (JPY) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,157.441 | 3,539.764 | 5,669.473 | 3,884.872 | 2,133.943 | 3,417.229 | 3,098.676 | 5,150.712 | 4,863.122 | 3,316.592 | 2,680.699 | 3,884.291 | 5,002.8 | 2,801.582 | 2,551.153 | 2,644.011 |
| Depreciation & Amortization
| 4,249.082 | 3,962.717 | 3,592.539 | 3,349.863 | 3,353.085 | 3,234.015 | 3,504.882 | 3,310.342 | 3,130.551 | 2,992.773 | 2,873.196 | 2,613.895 | 2,575.416 | 2,501.571 | 1,923.818 | 1,701.927 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.199 | -1,514.385 | 1,276.836 | -270.409 | -651.515 | 1,127.836 | 279.799 | -261.114 | -433.398 | 325.525 | 232.052 | -509.046 | -100.323 | 244.682 | 70.093 | -561.375 |
| Accounts Receivables
| 88.926 | -212.828 | 9.288 | 7.201 | -82.819 | -100.931 | 249.429 | -137.076 | -6.479 | -34 | 12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 67.039 | -457.402 | 734.204 | -498.228 | -159.779 | 14.607 | -316.118 | -67.287 | -13.525 | -195.817 | -92.986 | -177.376 | -86.777 | 173.042 | 93.575 | -504.324 |
| Accounts Payables
| -55.517 | 13.05 | 11.749 | 45.163 | 14.308 | -22.272 | -51.508 | 44.465 | -61.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -67.249 | -857.205 | 521.595 | 175.455 | -423.225 | 1,113.229 | 346.488 | -193.827 | -419.873 | 521.342 | 325.038 | -331.67 | -13.546 | 71.64 | -23.482 | -57.051 |
| Other Non Cash Items
| 259.528 | -1,946.144 | -1,164.77 | -296.794 | -283.589 | 637.093 | -1,828.717 | -1,791.436 | -1,179.82 | 34.169 | -1,098.448 | -1,719.425 | -1,941.023 | 265.093 | -976.341 | -1,289.657 |
| Operating Cash Flow
| 5,699.25 | 4,041.952 | 9,374.078 | 6,667.532 | 4,551.924 | 8,416.173 | 5,054.64 | 6,408.504 | 6,380.455 | 6,669.059 | 4,687.499 | 4,269.715 | 5,536.87 | 5,812.928 | 3,568.723 | 2,494.906 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,501.215 | -4,194.386 | -4,708.445 | -3,652.203 | -3,919.348 | -4,031.944 | -4,320.672 | -3,698.053 | -4,777.105 | -4,490.777 | -4,318.122 | -5,087.848 | -2,740.923 | -2,581.077 | -2,720.795 | -1,877.325 |
| Acquisitions Net
| 0 | 3.549 | 2.291 | 3.122 | 0.23 | 1.681 | 0 | 4.552 | 77.377 | 0 | 0 | -50.601 | 0 | -35 | -50 | -54.315 |
| Purchases Of Investments
| -0.003 | -6.033 | -5.203 | -0.016 | -1,012.227 | -0.016 | -0.016 | -202.918 | -314.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0 | -3.549 | -2.291 | -3.122 | -0.23 | 0 | 0 | 153.654 | 93.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -102.59 | -140.599 | -30.321 | 0.88 | -97.595 | -145.881 | -740.187 | -89.211 | -96.739 | -240.472 | -210.313 | -153.415 | 44.91 | -161.885 | -84.561 | 87.252 |
| Investing Cash Flow
| -3,603.808 | -4,341.018 | -4,743.969 | -3,651.339 | -5,029.17 | -4,177.841 | -4,451.823 | -3,787.264 | -4,873.844 | -4,731.249 | -4,528.435 | -5,291.864 | -2,696.013 | -2,777.962 | -2,855.356 | -1,844.388 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -820 | -545 | -656.67 | 561.668 | -536.932 | -186.698 | 889.59 | 151.65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.113 | -0.047 | -0.257 | -0.006 | -0.168 | -0.261 | -0.129 | 0 | -266.37 | 0 | 0 | -0.016 | -0.183 | -0.051 | -0.198 |
| Dividends Paid
| -1,188.876 | -1,188.879 | -849.2 | -849.208 | -849.208 | -849.211 | -849.216 | -764.297 | -764.297 | -773.072 | -773.072 | -773.072 | -429.485 | -429.491 | -429.492 | -429.496 |
| Other Financing Activities
| -451.533 | 214.162 | 1,731.212 | 393.253 | -25.447 | 139.533 | 443.5 | 29.143 | -111.865 | 5.155 | 153.193 | -33.196 | -5.155 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -1,640.409 | -974.83 | 881.965 | -456.212 | -874.661 | -709.846 | -405.977 | -735.283 | -1,696.162 | -1,579.287 | -1,276.549 | -244.6 | -971.588 | -616.372 | 460.047 | -278.045 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.867 | 20.415 | 11.851 | 9.183 | -2.097 | -2.055 | 1.283 | -2.075 | -3.798 | 6.549 | 33.667 | 39.094 | -11.258 | -2.356 | -0.906 | -18.553 |
| Net Change In Cash
| 469.9 | -1,253.481 | 5,523.926 | 2,569.165 | -1,354.005 | 3,526.431 | 198.122 | 1,883.881 | -193.351 | 365.072 | -1,083.818 | -1,227.656 | 1,984.319 | 2,416.237 | 1,172.507 | 361.426 |
| Cash At End Of Period
| 17,921.662 | 17,451.762 | 18,705.243 | 13,181.317 | 10,612.152 | 11,966.157 | 8,439.726 | 8,241.604 | 6,357.723 | 6,551.074 | 6,186.002 | 7,269.82 | 8,497.476 | 6,513.157 | 4,096.92 | 2,924.413 |