Aidma Marketing Communication Corporation
TSE:9466.T
217 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 158.4 | 16.2 | 102.658 | -318.6 | 757.328 | 954.786 | 903.297 | 804.88 | 731.953 | 383.901 |
| Depreciation & Amortization
| 61.655 | 79.383 | 138.269 | 197.235 | 151.466 | 73.818 | 59.889 | 50.33 | 57.158 | 42.124 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.221 | 7.019 | -98.824 | 68.335 | 35.148 | -63.447 | 154.365 | -21.188 | -54.422 | 38.995 |
| Accounts Receivables
| 25.821 | -73 | -70 | 276 | 244 | -44 | -283.531 | -6.05 | -45.02 | 0 |
| Inventory
| 11.666 | -0.278 | 10.212 | 147.743 | 25.105 | 7.352 | -5.38 | 0.538 | 19.268 | -1.898 |
| Accounts Payables
| 70.204 | 64.725 | -58.466 | -355.519 | -234.644 | -26 | 414.505 | -40.808 | 50.138 | 0 |
| Other Working Capital
| -23.47 | 15.572 | 19.43 | 0.111 | 0.687 | -0.799 | 159.745 | -21.726 | -73.69 | 40.893 |
| Other Non Cash Items
| 23.114 | 264.697 | 96.2 | 425.269 | -455.46 | -420.682 | -233.593 | -192.875 | -118.104 | -77.809 |
| Operating Cash Flow
| 311.771 | 367.299 | 238.303 | 372.239 | 488.482 | 544.475 | 883.958 | 641.147 | 616.585 | 387.211 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -65.765 | -50.668 | -75.888 | -278.011 | -322.79 | -87.218 | -63.912 | -108.243 | -121.18 | -150.299 |
| Acquisitions Net
| 0.46 | 0.577 | 0 | 0 | 0 | -605.718 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.205 | -7.205 | 0 | -107.225 | -211.321 | -28.49 | -225.082 | -101.1 | -7.212 | 0 |
| Sales Maturities Of Investments
| 0 | 100 | 192.794 | 0 | 0 | 150.38 | 0 | 0 | 90.217 | 4.5 |
| Other Investing Activites
| -0.789 | 12.544 | 9.812 | 11.662 | 7.076 | -48.818 | -6.412 | -314.206 | -7.28 | -17.373 |
| Investing Cash Flow
| -73.3 | 55.248 | 126.718 | -373.574 | -527.035 | -619.864 | -295.406 | -523.549 | -38.243 | -163.172 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -65.529 | -231.508 | -324.508 | -310.773 | -95.389 | -388.821 | -27.967 | -28.692 | -64.492 | -57.396 |
| Common Stock Issued
| 0 | 0 | 0 | 356.98 | 0 | 410 | 7.5 | 0 | 927.36 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -199.999 | 0 | -0.086 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.711 | -183.106 | -117.711 | -180.534 | -365.037 | -229.84 | -202.8 | -101.4 | 0 | -103.02 |
| Other Financing Activities
| -1.958 | 204 | 280 | -0.001 | 167.235 | -13.52 | -6.019 | -13.519 | -11 | 95.553 |
| Financing Cash Flow
| -185.198 | -210.614 | -162.219 | -334.327 | -293.191 | -222.267 | -236.786 | -143.611 | 851.868 | -64.863 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.002 | -0.001 | 16.908 | 0 | -0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| 53.273 | 211.934 | 202.804 | -335.663 | -314.837 | -297.656 | 351.765 | -26.013 | 1,430.21 | 159.175 |
| Cash At End Of Period
| 1,953.076 | 1,899.803 | 1,687.869 | 1,485.065 | 1,820.728 | 2,135.565 | 2,433.221 | 2,081.456 | 2,107.469 | 677.259 |