AGORA Hospitality Group Co., Ltd
TSE:9704.T
42 (JPY) • At close September 18, 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
| -149.509 | -1,233.664 | -1,720.406 | -1,185.751 | -43.632 | -335.423 | 392.061 | 666.675 | -107.935 | 82.503 | -222.337 | -2,317.172 | -310.207 | -753.873 | -2.709 | -3,523.722 |
| Depreciation & Amortization
| 478.57 | 468.482 | 456.97 | 427.974 | 442.428 | 441.042 | 444.224 | 441.345 | 433.154 | 441.461 | 340.691 | 65.655 | 86.281 | 87.189 | 93.837 | 104.828 |
| Deferred Income Tax
| 0 | 0 | -9.795 | -1,061.571 | -221.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.597 | 8.869 | 42.965 | 40.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 261.803 | 1,213.763 | 490.178 | 480.997 | -70.566 | -172.93 | -132.963 | 55.938 | -103.625 | 92.664 | -131.898 | 2,515.732 | 159.611 | 359.717 | -138.983 | -501.408 |
| Accounts Receivables
| -141.885 | -144.726 | -71.179 | 279.404 | -39.537 | 55.531 | -26.462 | -13.911 | 16.621 | -74 | 43 | -128 | 0 | 0 | 0 | 0 |
| Inventory
| -64.007 | -8.586 | -1.521 | 22.522 | -18.376 | 8.982 | 12.769 | 15.265 | -20.023 | -6.268 | -0.709 | -19.567 | -7.44 | 1.79 | -2.617 | 2.565 |
| Accounts Payables
| 46.279 | 32.492 | -4.759 | -117.346 | -8.865 | -30.973 | -26.043 | 30.674 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 421.416 | 1,334.583 | 567.637 | 296.417 | -3.788 | -181.912 | -145.732 | 40.673 | -83.602 | 98.932 | -131.189 | 2,535.299 | 167.051 | 357.927 | -136.366 | -503.973 |
| Other Non Cash Items
| -241.548 | -212.416 | 400.828 | 481.353 | 93.398 | 85.763 | -420.676 | -787.255 | 90.473 | -159.824 | -13.641 | 307.284 | 110.301 | 580.912 | 66.749 | 3,263.098 |
| Operating Cash Flow
| 349.316 | 240.762 | -373.356 | -814.033 | 240.8 | 18.452 | 282.646 | 376.703 | 312.067 | 456.804 | -27.185 | 571.499 | 45.986 | 273.945 | 18.894 | -657.204 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,201.123 | -763.921 | -144.005 | -1,076.154 | -581.482 | -188.249 | -3,000.496 | -193.671 | -103.512 | -59.963 | -60.491 | -45.15 | -102.344 | -41.024 | -11.172 | -38.726 |
| Acquisitions Net
| 939.423 | 364.119 | 12.975 | 3,235.843 | -4.998 | 11.315 | 480 | 30.451 | 0.356 | 0 | 0 | -3.925 | 0 | 0 | -103.56 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,450 | 0 | 0 | 0 | -1,011.185 | -1,010.955 | 0 | 24.162 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,894.348 | 0 | 0 | 4.635 | 11.21 | 0 | 8.935 | 208.919 | 0.14 |
| Other Investing Activites
| 577 | -364.12 | 126.876 | 39.358 | -287.228 | 11.315 | 495.877 | 6.236 | 36.735 | -7.164 | -89.859 | 201.259 | 45.144 | -0.861 | -13.326 | 214.788 |
| Investing Cash Flow
| -261.7 | -763.922 | -4.154 | 2,199.047 | -873.708 | -176.934 | -2,504.619 | -712.636 | -66.777 | -67.127 | -145.715 | -847.791 | -1,068.155 | -32.95 | 105.023 | 176.202 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -549.298 | -18.45 | -172.88 | -1,817.037 | -184.348 | -3,132.105 | -192.074 | -175.344 | -1,927.615 | -214.379 | -186.397 | -534.059 | -124.474 | -119.017 | -118.84 | -120.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 133.75 | 14 | 29 | 12.024 | 0.03 | 5 | 1,421.972 | 780.008 | 0.003 | 0.067 |
| Common Stock Repurchased
| -0.001 | 0 | 0 | 0 | -0.009 | -0.015 | -0.074 | -0.057 | -0.059 | -0.237 | -0.326 | -0.113 | -0.022 | -0.171 | -0.447 | -1.144 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -63.423 | 0 | -2,000 | -30 | -830 | 0 | -0.064 | -0.235 | -0.737 | -183.838 |
| Other Financing Activities
| 75.934 | 666.009 | 151.41 | 1,289.717 | 405.309 | 3,656.559 | 2,349.999 | -0.001 | 3,999.999 | -0.001 | 1,659.999 | -0.001 | 17.413 | -112.037 | -131.301 | 272.012 |
| Financing Cash Flow
| 625.23 | 647.559 | -21.47 | -527.32 | 220.952 | 524.439 | 2,228.178 | -161.402 | 101.325 | -232.593 | 643.306 | -529.173 | 1,314.825 | 548.548 | -251.322 | -32.943 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.559 | 60.472 | 32.5 | 2.246 | -1.867 | -8.833 | 8.038 | -29.461 | -32.995 | 15.601 | 17.152 | -135.553 | -17.253 | -39.185 | 0.581 | 115.213 |
| Net Change In Cash
| 788.577 | 184.873 | -366.481 | 859.941 | -413.822 | 357.124 | 14.243 | -512.977 | 313.621 | 225.41 | 741.418 | -941.019 | 275.402 | 750.359 | -126.822 | -398.733 |
| Cash At End Of Period
| 2,782.762 | 1,994.185 | 1,809.312 | 2,175.793 | 1,315.852 | 1,729.674 | 1,372.55 | 1,358.307 | 1,871.284 | 1,557.663 | 1,332.253 | 590.835 | 1,531.854 | 1,256.452 | 506.093 | 632.915 |