Advance Logistics Investment Corporation
TSE:3493.T
116000 (JPY) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 3,304.316 | 3,097.309 | 2,805.135 | 2,539.534 | 1,807.321 | 1,254.653 |
| Depreciation & Amortization
| 1,764.852 | 1,707.128 | 1,599.905 | 1,485.721 | 1,101.542 | 793.86 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 302.917 | -156.832 | 352.247 | 1,445.024 | -1,062.169 | 152.144 |
| Accounts Receivables
| 24.896 | -373.515 | 9.777 | 7.893 | -1,274.279 | -225.743 |
| Inventory
| 0 | 0 | 0 | -2.851 | -3.728 | 0.457 |
| Accounts Payables
| 16.472 | 19.17 | 15.25 | 2.851 | -1.743 | 18.048 |
| Other Working Capital
| 278.021 | 197.513 | 342.47 | 1,437.131 | 217.581 | 359.382 |
| Other Non Cash Items
| 185.534 | 1,772.057 | 4.475 | 16.504 | 29.318 | 57.275 |
| Operating Cash Flow
| 5,557.619 | 2,651.061 | 4,761.762 | 5,486.783 | 1,876.012 | 2,257.932 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -184 | -15,377.36 | -48.968 | -27,588.445 | -25,496.267 | -59,269.204 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.233 | -11.233 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6,654.995 | 0.495 | -26.904 | -25,479.253 | 0 | -10.001 |
| Investing Cash Flow
| -6,838.995 | -15,388.098 | -48.968 | -27,588.445 | -25,496.267 | -59,279.205 |
| Financing Activities: | ||||||
| Debt Repayment
| -10,140 | -5,110 | -7,743 | -2,243 | -11,560.2 | -24,580 |
| Common Stock Issued
| 9,999.27 | 9,980 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15,066.206 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,814.179 | -1,630.349 | -3,149.835 | -2,687.214 | -1,679.36 | -1,230 |
| Other Financing Activities
| 5,029.999 | 15,085.476 | 7,282.971 | 28,474.505 | 37,569.357 | 85,670.056 |
| Financing Cash Flow
| 941.169 | 13,478.921 | -3,609.864 | 23,544.291 | 24,329.797 | 59,410.696 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -8,052.084 | -10,897.781 | 0 | 0 | 0.002 | -0.001 |
| Net Change In Cash
| -6,623.731 | 1,844.813 | 1,102.93 | 1,442.629 | 709.544 | 2,389.422 |
| Cash At End Of Period
| 5,407.203 | 6,386.409 | 11,113.014 | 9,165.983 | 5,636.21 | 4,137.092 |