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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,463.63 | 1,661.904 | 1,643.316 | 1,806.759 | 1,389.843 | 1,413.66 | 1,352.876 | 1,184.757 | 1,046.187 | 759.35 | 733.142 | 520.04 |
| Depreciation & Amortization
| 895.205 | 884.87 | 878.725 | 976.111 | 799.949 | 799.956 | 783.205 | 702.516 | 638.473 | 463.069 | 447.635 | 346.225 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -584.521 | 195.967 | 295.219 | -156.832 | -315.793 | 667.262 | 321.753 | 1,120.977 | -1,476.889 | 418.448 | 2,561.263 | -2,408.634 |
| Accounts Receivables
| -325.974 | 5.406 | 421.828 | -373.515 | 7.795 | 202.213 | 330.859 | 922.609 | -1,437.148 | 162.869 | 2,502.457 | -2,728.2 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 22.267 | -25.194 | -2.698 | 19.17 | -125.406 | 140.656 | -76.684 | 79.535 | -75.363 | 73.62 | 0.415 | 17.633 |
| Other Working Capital
| -280.814 | 190.561 | -123.911 | 197.513 | -198.182 | 324.393 | 67.578 | 118.833 | 35.622 | 181.959 | 57.449 | 301.933 |
| Other Non Cash Items
| 4.948 | -14.433 | 1,350.679 | 2,331.59 | 1,724.21 | 1,257.227 | 1,313.587 | 422.235 | 2,815.762 | 690.718 | -3.019 | 3,464.297 |
| Operating Cash Flow
| 1,779.262 | 2,728.308 | 2,829.619 | 2,651.061 | 1,880.7 | 2,881.062 | 2,459.186 | 3,027.597 | 234.076 | 1,641.936 | 3,739.021 | -1,481.089 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,287.6 | -369.654 | -6,654.995 | -15,377.36 | -23.064 | -25.904 | -13,385.897 | -14,202.548 | -25,479.253 | -17.014 | -5,071.86 | -54,197.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 167.001 | -184.827 | -3,327.498 | 0.495 | -11.532 | -12.952 | -6,692.949 | -7,101.274 | -12,739.627 | 0 | -2,535.93 | -10 |
| Investing Cash Flow
| -6,109.366 | -184.827 | -6,654.995 | -15,388.098 | -23.064 | -25.904 | -13,385.897 | -14,202.548 | -25,479.253 | -17.014 | -5,071.86 | -54,207.345 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 5,110 | 0 | -433 | 0 | 0 | 0 | 0 | 2,590 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9,999.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,925.917 | -3,811.854 | -2,183.83 | -1,630.349 | -1,654.571 | -1,495.264 | -1,509.081 | -1,178.133 | -855.024 | -824.336 | -615.408 | 0 |
| Other Financing Activities
| 3,799.999 | -1,905.927 | 2,515 | 0 | -854.315 | 964.133 | 11,598.459 | 13,289.44 | 26,234.409 | -652.764 | -307.705 | 57,436.105 |
| Financing Cash Flow
| 1,874.082 | -1,905.926 | 2,846.169 | 13,478.921 | -1,681.6 | -1,928.264 | 10,843.918 | 12,700.373 | 25,806.897 | -1,477.1 | 1,974.591 | 57,436.105 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,857.828 | 741.885 | 0 | -88.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -293.506 | 637.561 | -979.206 | 741.884 | -1,498.237 | 2,601.166 | -82.792 | 1,525.423 | 561.72 | 147.822 | 641.752 | 1,747.671 |
| Cash At End Of Period
| 5,751.258 | 6,044.764 | 5,407.203 | 6,386.409 | 5,644.525 | 7,142.762 | 4,541.596 | 4,624.388 | 3,098.965 | 2,537.245 | 2,389.422 | 1,747.67 |