Advanced Media, Inc.
TSE:3773.T
1120 (JPY) • At close November 12, 2024
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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,005.719 | 1,155.898 | 718.032 | 766.977 | 808.438 | 909.529 | 589.884 | -118.588 | -167.459 | -169.512 | -257.927 | 915.552 | 1,642.527 | 8.965 | -236.371 | -555.027 | -3,615.567 |
| Depreciation & Amortization
| 414.514 | 353.317 | 290.797 | 293.477 | 255.945 | 206.315 | 181.639 | 176.093 | 210.712 | 79.371 | 33.207 | 14.435 | 55.059 | 84.358 | 101.807 | 132.173 | 1,230.798 |
| Deferred Income Tax
| 0 | -376.989 | 135.599 | -127.179 | -125.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.155 | 29.91 | 27.893 | 34.311 | 17.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.791 | 139.251 | 75.607 | 210.568 | 63.615 | -150.714 | -140.861 | -145.978 | -137.234 | 123.934 | 83.747 | -552.141 | 248.065 | -267.319 | -74.817 | 31.894 | 219.109 |
| Accounts Receivables
| -87.697 | 24 | 59 | 56 | 152 | -133 | -153.051 | -156.161 | -139.972 | -154 | 31 | -197 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.468 | 22.75 | -36.475 | 6.437 | -4.295 | -43.894 | -12.027 | -24.025 | -30.594 | -13.25 | -0.684 | -17.773 | 26.295 | 15.229 | -33.054 | 27.387 | 110.16 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.374 | 92.501 | 53.082 | 148.131 | -84.09 | 26.18 | -128.834 | -121.953 | -106.64 | 137.184 | 84.431 | -534.368 | 221.77 | -282.548 | -41.763 | 4.507 | 108.949 |
| Other Non Cash Items
| 1,031.029 | -34.596 | -98.384 | 54.667 | -143.464 | -187.031 | 237.94 | 49.277 | -93.974 | -302.761 | -32.722 | -880.009 | -2,034.158 | -83.703 | 11.754 | -70.557 | 1,244.951 |
| Operating Cash Flow
| 1,509.278 | 1,266.791 | 1,149.544 | 1,232.821 | 876.636 | 778.099 | 868.602 | -39.196 | -187.955 | -268.968 | -173.695 | -502.163 | -88.507 | -257.699 | -197.627 | -461.517 | -920.709 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -577.808 | -372.957 | -366.506 | -334.881 | -491.23 | -266.574 | -210.466 | -210.257 | -199.819 | -179.679 | -87.822 | -9.755 | -3.63 | -12.4 | -2.554 | -92.29 | -304.087 |
| Acquisitions Net
| 0.081 | 14.803 | -339.038 | -107.845 | -253.678 | -23.781 | 0 | -181.644 | 0 | -133.472 | -75.873 | -5.88 | -2.003 | -3.575 | -0.416 | 0 | -183 |
| Purchases Of Investments
| -5,249.846 | -4,199.664 | -1,655.776 | -1,661.48 | -2,978.581 | -3,630.916 | -324 | -238.98 | -1.125 | -97.392 | -128.693 | -608.864 | -849.056 | -200 | -410 | 0 | -209.78 |
| Sales Maturities Of Investments
| 4,559.384 | 1,693.505 | 1,639.017 | 1,700.922 | 2,752.087 | 870.2 | 83.7 | 8.4 | 901.192 | 21.6 | 225.833 | 2,143.903 | 839.413 | 350 | 50 | 20.018 | 300 |
| Other Investing Activites
| -17.558 | 2.851 | 354.547 | 1.087 | 117.969 | -5.756 | -15.691 | 30.445 | 109.339 | 2,363.422 | -637.038 | -789.558 | -28.162 | -497.091 | -0.705 | 30.96 | 230.959 |
| Investing Cash Flow
| -1,285.747 | -2,861.462 | -367.756 | -402.197 | -853.433 | -3,056.827 | -142.457 | -592.036 | 810.712 | 1,974.479 | -703.593 | 729.846 | -43.438 | -363.066 | -363.675 | -41.312 | -165.908 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 35.35 | 0.926 | 0 | 0 | 0 | 2,990.4 | 0 | 30 | 220.017 | 7 | 34 | 0 | 0 | 0 | 409.236 | 353.059 | 1,359.496 |
| Common Stock Repurchased
| 0 | -2,848.241 | 0 | 0 | 0 | -14.356 | 0 | 0 | 0 | -0.034 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -245.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 7,399 | 0 | 0 | 260 | 200.895 | 199.952 | 30 | 220.017 | -0.068 | 1,556.899 | -1.493 | -5.626 | -3.612 | -5.053 | -2.503 | -383.975 |
| Financing Cash Flow
| -978.244 | 601.325 | 0 | 0 | 0.34 | 3,012.796 | 183.287 | 30 | 220.017 | 6.898 | 1,590.831 | -1.493 | -5.626 | -3.612 | 404.183 | 350.556 | 887.183 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.104 | 7.641 | 52.636 | -11.434 | -40.105 | 82.169 | -100.668 | -18.684 | -182.168 | 206.617 | 26.976 | 75.788 | -14.01 | -16.143 | -8.951 | -0.796 | 11.812 |
| Net Change In Cash
| -750.608 | -985.703 | 834.424 | 819.19 | -16.564 | 816.237 | 808.764 | -619.917 | 660.606 | 1,919.027 | 740.52 | 301.977 | -151.582 | -640.521 | -166.07 | -153.071 | -187.622 |
| Cash At End Of Period
| 4,954.028 | 5,704.637 | 6,690.34 | 5,855.916 | 5,036.726 | 5,053.29 | 4,237.053 | 3,428.289 | 4,048.206 | 3,387.6 | 1,468.573 | 728.053 | 426.076 | 577.658 | 1,218.179 | 1,384.249 | 1,537.32 |