Advance Create Co., Ltd.
TSE:8798.T
758 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -2,242.823 | 1,974.488 | 1,905.521 | 1,029.301 | 1,270.662 | 1,135.799 | 1,079.597 | 895.673 | 1,038.44 | 1,092.798 | 1,063.695 | 1,013.037 | 505.492 | 317.165 | 220.224 | -529.776 |
| Depreciation & Amortization
| 577.494 | 450.059 | 434.58 | 409.008 | 385.153 | 398.901 | 425.271 | 344.636 | 359.174 | 342.883 | 358.041 | 358.793 | 367.311 | 326.628 | 308.628 | 297.845 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,928.072 | -864.749 | -564.283 | 657.765 | -1,550.452 | 115.958 | 351.391 | 569.495 | 1,609.283 | -532.515 | -585.739 | -121.155 | -371.54 | 76.751 | 44.097 | 25.206 |
| Accounts Receivables
| 2,003.962 | -629.115 | -642.625 | 566.646 | -1,654.429 | 533.307 | 285.877 | 631.753 | 1,605 | -627 | -585 | -121 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.89 | -235.634 | 78.342 | 91.119 | 103.977 | 124.37 | -360.866 | -360.162 | -440 | 84 | 411 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -469.457 | -1,195.16 | -132.744 | -744.404 | -383.889 | 61.382 | -703.439 | -778.603 | -850.922 | -414.007 | -103.61 | 151.003 | 410.165 | 552.215 | 606.896 | 310.296 |
| Operating Cash Flow
| -206.714 | 364.638 | 1,643.074 | 1,351.67 | -278.526 | 1,712.04 | 1,152.82 | 1,031.201 | 2,155.975 | 489.159 | 732.387 | 1,401.678 | 911.428 | 1,272.759 | 1,179.845 | 103.571 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -701.007 | -620.068 | -426.273 | -392.05 | -227.021 | -197.99 | -193.603 | -360.373 | -351.491 | -194.114 | -178.067 | -131.844 | -527.704 | -176.047 | -273.904 | -335.334 |
| Acquisitions Net
| -607.647 | 0 | 0 | 0 | -185.515 | 0 | -98.465 | 0 | 0 | 0 | -77.335 | -2.538 | 0 | 0 | -100.679 | 86.397 |
| Purchases Of Investments
| -19.194 | -27.401 | -27.143 | -27.092 | -65.437 | -26.646 | -2.113 | -1.925 | -66.533 | -1.54 | -1.41 | -91.261 | 0 | 0 | -477.041 | -111.62 |
| Sales Maturities Of Investments
| 311.065 | 142.451 | 0 | 0 | 274.954 | 0 | 129.736 | 0 | 0 | 0 | 165.613 | 1.632 | 260.123 | 116.863 | 200.652 | 75.724 |
| Other Investing Activites
| 347.986 | 113.098 | -32.14 | -108.565 | 212.745 | -30.512 | 45.161 | -70.078 | -32.349 | 182.706 | 265.383 | -22.251 | -349.128 | -572.006 | -239.006 | -90.459 |
| Investing Cash Flow
| -668.797 | -391.92 | -485.556 | -527.707 | 9.726 | -255.148 | -119.284 | -432.376 | -450.373 | -12.948 | 174.184 | -246.262 | -616.709 | -631.19 | -889.978 | -375.292 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 41.545 | 157.69 | 445.695 | 753.763 | 1,100 | 200 | 890 | 0 | 254 | 0 | 3,250 | 2,364.968 | 1,385 | 506.318 | 208.85 | 32.583 |
| Common Stock Repurchased
| -0.034 | -298.636 | 0 | -0.077 | -190.388 | -407.211 | -289.975 | -349.493 | 2,700 | 0 | -99.783 | -99.986 | -198.906 | -46.504 | -19.979 | -480.183 |
| Dividends Paid
| -789.414 | -675.302 | -608.029 | -537.672 | -534.583 | -545.046 | -518.854 | -492.417 | -429.206 | -417.784 | -420.501 | -317.553 | -325.199 | -327.321 | -159.09 | -170.979 |
| Other Financing Activities
| 780.895 | 189.583 | -84.755 | 4,021.908 | -31.568 | -69.531 | -125.688 | -175.659 | -179.786 | 3,185.978 | -123.628 | -37.769 | -38.732 | 1,530.666 | 2,149.999 | 6,565.8 |
| Financing Cash Flow
| -217.498 | -956.435 | -488.699 | 1,097.922 | -799.079 | -1,067.138 | -778.997 | -1,217.569 | -554.992 | -961.806 | -1,023.912 | -456.34 | -1,059.337 | -718.062 | -183.62 | -111.879 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.232 | 48.207 | -0.001 | -1.019 | -4.773 | 0.13 | -0.355 | -0.824 | -0.559 | 0.003 | 1.674 | -0.428 | -0.553 | -0.407 | 0.399 | 0 |
| Net Change In Cash
| -1,078.779 | -935.51 | 668.818 | 1,920.866 | -1,072.653 | 389.885 | 254.181 | -619.569 | 1,150.049 | -485.592 | -115.667 | 698.647 | -765.174 | -76.9 | 106.646 | -383.6 |
| Cash At End Of Period
| 1,191.745 | 2,270.524 | 3,206.034 | 2,537.216 | 616.35 | 1,689.003 | 1,299.118 | 1,044.937 | 1,664.506 | 514.457 | 1,000.049 | 1,115.716 | 417.069 | 1,182.243 | 1,259.143 | 1,152.497 |