Amuse Inc.
TSE:4301.T
1339 (JPY) • At close November 5, 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
| 392 | 3,482 | 2,122 | 2,679 | 4,737 | 6,334.881 | 3,482.014 | 3,737.892 | 5,849.211 | 3,251.454 | 3,769.181 | 4,224.414 | 3,438.318 | 2,179.426 | -379.187 | 3,209.208 | 1,033.174 |
| Depreciation & Amortization
| 600 | 444 | 367 | 608 | 385 | 388.108 | 422.807 | 882.762 | 738.887 | 246.342 | 192.457 | 210.504 | 212.564 | 218.375 | 154.541 | 144.462 | 100.867 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,578 | 5,246 | 163 | -4,292 | 55 | 2,015.231 | -2,489.028 | 2,001.211 | 1,227.835 | 775.738 | -1,459.095 | 93.718 | 1,115.754 | 710.227 | 2,196.823 | 982.19 | -1,131.02 |
| Accounts Receivables
| -591 | -3,828 | 975 | 2,506 | -258 | -246 | -1,736.809 | -33.894 | 258.536 | -360 | -654 | 367 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -250 | 650 | 237 | 698 | -93 | 305.532 | -955.103 | 236.547 | -779.383 | 946.653 | -1,005.429 | -154.072 | 531.285 | 638.309 | 2,376.229 | 1,593.232 | -1,112.995 |
| Accounts Payables
| 1,698 | 5,065 | 252 | -6,249 | 390 | 1,835.382 | -89.074 | 2,010.89 | 997.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,435 | 3,359 | -1,301 | -1,247 | 16 | 120.317 | -1,533.925 | 1,764.664 | 2,007.218 | -170.915 | -453.666 | 247.79 | 584.469 | 71.918 | -179.406 | -611.042 | -18.025 |
| Other Non Cash Items
| 616 | 830 | -998 | 733 | -1,963 | -3,233.143 | -2,229.166 | -1,117.482 | 436.109 | -675.329 | -1,873.964 | -1,973.674 | -1,014.488 | -99.583 | -1,552.58 | -1,118.864 | -568.6 |
| Operating Cash Flow
| -313 | 10,002 | 1,654 | -272 | 3,214 | 5,505.077 | -813.373 | 5,504.383 | 8,252.042 | 3,598.205 | 628.579 | 2,554.962 | 3,752.148 | 3,008.445 | 419.597 | 3,216.996 | -565.579 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -804 | -1,971 | -1,072 | -833 | -558 | -1,240.224 | -212.912 | -475.282 | -1,028.582 | -1,647.601 | -490.704 | -87.64 | -83.597 | -217.895 | -606.746 | -1,066.071 | -79.655 |
| Acquisitions Net
| -671 | -584 | 375 | -107 | 2,434 | -519.111 | -926.306 | -459.352 | -941.564 | -200.459 | -72.628 | -31.59 | -140.708 | -55.732 | -74.508 | -151.656 | 0 |
| Purchases Of Investments
| -1,512 | -1,189 | -1,710 | -1,200 | -576 | -1,200 | -681.713 | -1,224.403 | -5,641.333 | -1,501.037 | -2,814.104 | -2,564.55 | -216.2 | -124.221 | 74.442 | -2 | -123.079 |
| Sales Maturities Of Investments
| 1,122 | 1,000 | 1,013 | 508 | 642 | 1,066.55 | 1,964.855 | 1,059.087 | 4,612.338 | 3,505.51 | 2,500 | 514.25 | 9.487 | 148.92 | 14.251 | 814.442 | 0 |
| Other Investing Activites
| 137 | 787 | 114 | -88 | 170 | 2,557.664 | 40.232 | -73.657 | 280.664 | -563.614 | -65.601 | 70.745 | -460.068 | -329.947 | 283.45 | 249.053 | -252.552 |
| Investing Cash Flow
| -1,729 | -1,957 | -1,280 | -1,720 | 2,112 | 664.879 | 184.156 | -1,173.607 | -2,718.477 | -407.201 | -943.037 | -2,098.785 | -891.086 | -578.875 | -309.111 | -156.232 | -455.286 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -25 | -133 | -30 | -100 | -42 | -22.464 | -112.696 | -258.63 | -33.262 | -10.944 | 0 | 0 | -15.786 | -3.096 | 0 | -801.044 | 0 |
| Common Stock Issued
| 0 | -54 | 0 | -100 | 375 | 50.062 | 37.205 | 590.856 | 16 | 0.196 | 0 | 0 | 0.105 | 2.097 | 0 | 153 | 0 |
| Common Stock Repurchased
| 0 | -1,692 | 0 | -1 | -368 | -1.444 | -4.522 | -592.221 | -5.186 | -4.943 | -443.673 | -4.994 | -399.458 | -56.494 | -4.796 | -0.232 | -0.771 |
| Dividends Paid
| -677 | -1,045 | -620 | -312 | -661 | -570.538 | -439.313 | -578.859 | -387.606 | -322.31 | -326.888 | -351.199 | -181.129 | -185.375 | -281.849 | -152.864 | -152.47 |
| Other Financing Activities
| -79 | -9 | -7 | 284 | -212 | -16.636 | -18.283 | 100.163 | 6.987 | 1,424.685 | -29.604 | -17.651 | -14.677 | -21.005 | -330.462 | -25.217 | 485.421 |
| Financing Cash Flow
| -732 | -2,933 | -657 | -229 | -908 | -561.02 | -537.609 | -738.691 | -403.067 | 1,086.684 | -800.165 | -373.844 | -610.945 | -263.873 | -617.107 | -826.357 | 332.18 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 119 | 87 | 99 | 20 | -23 | -0.71 | -21.687 | -223.858 | -20.97 | 25.572 | 12.689 | 17.592 | -7.312 | -20.908 | 0.659 | -12.924 | -2.814 |
| Net Change In Cash
| -2,461 | 5,199 | -184 | -2,203 | 4,396 | 5,608.226 | -1,188.514 | 3,937.318 | 5,270.472 | 4,303.262 | -1,101.935 | 99.925 | 2,242.804 | 2,144.788 | -505.963 | 2,405.237 | -691.5 |
| Cash At End Of Period
| 29,717 | 32,163 | 26,964 | 27,148 | 29,351 | 24,955.165 | 19,346.939 | 20,535.453 | 16,598.135 | 11,327.663 | 7,024.401 | 8,126.336 | 8,026.411 | 5,783.607 | 3,638.819 | 4,144.782 | 1,739.545 |