Agile Media Network Inc.
TSE:6573.T
87 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -491.496 | -228.127 | -739.226 | -300.977 | -164.735 | 79.597 | 67.593 | 20.903 | 32.865 |
| Depreciation & Amortization
| 26.888 | 0 | 10.294 | 58.795 | 47.47 | 27.829 | 16.405 | 12.744 | 7.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -154.86 | -299.093 | 471.818 | 75.102 | 35.46 | -60.522 | -15.732 | -25.36 | -50.027 |
| Accounts Receivables
| 0.94 | 46.74 | -4.605 | 67.812 | 54.989 | 5.924 | -37.147 | -15.974 | -43.495 |
| Inventory
| -14.181 | 4.226 | -9.307 | -89.546 | -15.425 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.326 | -7.415 | 4.65 | 0.033 | -10.466 | -7.233 | 7.867 | -3.157 | 0.586 |
| Other Working Capital
| -138.293 | -342.644 | 481.08 | 96.803 | 6.362 | 49.93 | 20.328 | -4.729 | -7.118 |
| Other Non Cash Items
| 42.377 | 11.428 | 39.173 | 64.606 | 26.191 | -16.121 | 4.193 | -2.531 | -4.43 |
| Operating Cash Flow
| -577.091 | -515.792 | -217.941 | -102.474 | -55.614 | 30.783 | 72.459 | 5.756 | -14.42 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -7.896 | -17.135 | -28.207 | -77.137 | -217.94 | -95.563 | -43.179 | -40.448 | -18.563 |
| Acquisitions Net
| -42.645 | 0.73 | -22.921 | -65.529 | -10.838 | -38.653 | 0 | 0 | 0 |
| Purchases Of Investments
| -50 | 0 | -27.315 | -51.262 | -10 | 0 | 0 | 0 | -21.868 |
| Sales Maturities Of Investments
| -0.001 | 14.554 | 10 | -70.945 | -209.871 | 0 | 0 | 4.232 | 0 |
| Other Investing Activites
| 0.792 | 30.762 | 35.474 | 71.987 | 210.704 | -10.582 | 0 | 4.232 | -0.001 |
| Investing Cash Flow
| -99.75 | 28.911 | -32.969 | -192.886 | -237.945 | -144.798 | -43.179 | -36.216 | -40.432 |
| Financing Activities: | |||||||||
| Debt Repayment
| -38.304 | -367.536 | -43.534 | -18.98 | -3.51 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 538.911 | 659.95 | 203.5 | 302.585 | 17.19 | 272.469 | 0 | 19.75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 538 | 283.377 | -54.996 | 280.366 | 100 | -8.847 | 0 | 0 | 0 |
| Financing Cash Flow
| 500.607 | 575.791 | 104.97 | 563.971 | 113.68 | 263.622 | 0 | 19.75 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.064 | 0.624 | 1.573 | 0.201 | -2.339 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -176.3 | 89.536 | -144.368 | 268.812 | -143.566 | 149.607 | 29.281 | -10.71 | -54.854 |
| Cash At End Of Period
| 173.648 | 349.948 | 260.412 | 404.78 | 135.968 | 279.534 | 129.927 | 100.646 | 111.356 |