STUDIO
2305.TSTUDIO ALICE Co.,Ltd. Price (2305.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,983,944
(0.0001)%Cash Flow Statement
STUDIO ALICE Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.64B
+0% |
2.55B
-4% |
2.80B
+10% |
5.00B
+79% |
3.88B
-22% |
2.68B
-31% |
3.32B
+24% |
4.86B
+47% |
5.15B
+6% |
3.10B
-40% |
3.42B
+10% |
2.13B
-38% |
3.88B
+82% |
5.67B
+46% |
3.54B
-38% |
1.16B
-67% |
|||
| Depreciation And Amortiz... | 1.70B | 1.92B | 2.50B | 2.58B | 2.61B | 2.87B | 2.99B | 3.13B | 3.31B | 3.50B | 3.23B | 3.35B | 3.35B | 3.59B | 3.96B | 4.25B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | -34,000,000.00 | -6,479,000.00 | -137,076,000.00 | 249.43M | -100,931,000.00 | -82,819,000.00 | 7.20M | 9.29M | -212,828,000.00 | 88.93M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,979,000.00 | 44.47M | -51,508,000.00 | -22,272,000.00 | 14.31M | 45.16M | 11.75M | 13.05M | -55,517,000.00 | |||
| Inventory | -504,324,000.00 | 93.58M | 173.04M | -86,777,000.00 | -177,376,000.00 | -92,986,000.00 | -195,817,000.00 | -13,525,000.00 | -67,287,000.00 | -316,118,000.00 | 14.61M | -159,779,000.00 | -498,228,000.00 | 734.20M | -457,402,000.00 | 67.04M | |||
| Other Working Capital | -57,051,000.00 | -23,482,000.00 | 71.64M | -13,546,000.00 | -331,670,000.00 | 325.04M | 521.34M | -419,873,000.00 | -193,827,000.00 | 346.49M | 1.11B | -423,225,000.00 | 175.46M | 521.60M | -857,205,000.00 | -67,249,000.00 | |||
| Other Non-Cash Items | -1,289,657,000.00 | -976,341,000.00 | 265.09M | -1,941,023,000.00 | -1,719,425,000.00 | -1,098,448,000.00 | 34.17M | -1,179,820,000.00 | -1,791,436,000.00 | -1,828,717,000.00 | 637.09M | -283,589,000.00 | -296,794,000.00 | -1,164,770,000.00 | -1,946,144,000.00 | 259.53M | |||
| Net Cash Provided By Op... | 2.49B
+0% |
3.57B
+43% |
5.81B
+63% |
5.54B
-5% |
4.27B
-23% |
4.69B
+10% |
6.67B
+42% |
6.38B
-4% |
6.41B
+0% |
5.05B
-21% |
8.42B
+67% |
4.55B
-46% |
6.67B
+46% |
9.37B
+41% |
4.04B
-57% |
5.70B
+41% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,877,325,000.00 | -2,720,795,000.00 | -2,581,077,000.00 | -2,740,923,000.00 | -5,087,848,000.00 | -4,318,122,000.00 | -4,490,777,000.00 | -4,777,105,000.00 | -3,698,053,000.00 | -4,320,672,000.00 | -4,031,944,000.00 | -3,919,348,000.00 | -3,652,203,000.00 | -4,708,445,000.00 | -4,194,386,000.00 | -3,501,215,000.00 | |||
| Acquisitions Net | -54,315,000.00 | -50,000,000.00 | -35,000,000.00 | 0.00 | -50,601,000.00 | 0.00 | 0.00 | 77.38M | 4.55M | 0.00 | 1.68M | 230.00k | 3.12M | 2.29M | 3.55M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -314,268,000.00 | -202,918,000.00 | -16,000.00 | -16,000.00 | -1,012,227,000.00 | -16,000.00 | -5,203,000.00 | -6,033,000.00 | -3,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.60M | 153.65M | 0.00 | 0.00 | -230,000.00 | -3,122,000.00 | -2,291,000.00 | -3,549,000.00 | -1.00 | |||
| Other Investing Activities | 87.25M | -84,561,000.00 | -161,885,000.00 | 44.91M | -153,415,000.00 | -210,313,000.00 | -240,472,000.00 | -96,739,000.00 | -89,211,000.00 | -740,187,000.00 | -145,881,000.00 | -97,595,000.00 | 880.00k | -30,321,000.00 | -140,599,000.00 | -102,589,999.00 | |||
| Net Cash Used For Inv... | -1,844,388,000.00
+0% |
-2,855,356,000.00
+55% |
-2,777,962,000.00
-3% |
-2,696,013,000.00
-3% |
-5,291,864,000.00
+96% |
-4,528,435,000.00
-14% |
-4,731,249,000.00
+4% |
-4,873,844,000.00
+3% |
-3,787,264,000.00
-22% |
-4,451,823,000.00
+18% |
-4,177,841,000.00
-6% |
-5,029,170,000.00
+20% |
-3,651,339,000.00
-27% |
-4,743,969,000.00
+30% |
-4,341,018,000.00
-8% |
-3,603,808,000.00
-17% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 151.65M | 889.59M | -186,698,000.00 | -536,932,000.00 | 561.67M | -656,670,000.00 | -545,000,000.00 | -820,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -198,000.00 | -51,000.00 | -183,000.00 | -16,000.00 | 0.00 | 0.00 | -266,370,000.00 | 0.00 | -129,000.00 | -261,000.00 | -168,000.00 | -6,000.00 | -257,000.00 | -47,000.00 | -113,000.00 | 0.00 | |||
| Dividends Paid | -429,496,000.00 | -429,492,000.00 | -429,491,000.00 | -429,485,000.00 | -773,072,000.00 | -773,072,000.00 | -773,072,000.00 | -764,297,000.00 | -764,297,000.00 | -849,216,000.00 | -849,211,000.00 | -849,208,000.00 | -849,208,000.00 | -849,200,000.00 | -1,188,879,000.00 | -1,188,876,000.00 | |||
| Other Financing Activities | -1,000.00 | 0.00 | 0.00 | -5,155,000.00 | -33,196,000.00 | 153.19M | 5.16M | -111,865,000.00 | 29.14M | 443.50M | 139.53M | -25,447,000.00 | 393.25M | 1.73B | 214.16M | -451,533,000.00 | |||
| Net Cash Used/Provide... | -278,045,000.00
+0% |
460.05M
-265% |
-616,372,000.00
-234% |
-971,588,000.00
+58% |
-244,600,000.00
-75% |
-1,276,549,000.00
+422% |
-1,579,287,000.00
+24% |
-1,696,162,000.00
+7% |
-735,283,000.00
-57% |
-405,977,000.00
-45% |
-709,846,000.00
+75% |
-874,661,000.00
+23% |
-456,212,000.00
-48% |
881.97M
-293% |
-974,830,000.00
-211% |
-1,640,409,000.00
+68% |
|||
| Effect Of Forex Changes... | -18,553,000.00 | -906,000.00 | -2,356,000.00 | -11,258,000.00 | 39.09M | 33.67M | 6.55M | -3,798,000.00 | -2,075,000.00 | 1.28M | -2,055,000.00 | -2,097,000.00 | 9.18M | 11.85M | 20.42M | 14.87M | |||
| Net Change In Cash | 361.43M | 1.17B | 2.42B | 1.98B | -1,227,656,000.00 | -1,083,818,000.00 | 365.07M | -193,351,000.00 | 1.88B | 198.12M | 3.53B | -1,354,005,000.00 | 2.57B | 5.52B | -1,253,481,000.00 | 469.90M | |||
| Cash At Beginning Of Per... | 2.56B | 2.92B | 4.10B | 6.51B | 8.50B | 7.27B | 6.19B | 6.55B | 6.36B | 8.24B | 8.44B | 11.97B | 10.61B | 13.18B | 18.71B | 17.45B | |||
| Cash At End Of Period | 2.92B | 4.10B | 6.51B | 8.50B | 7.27B | 6.19B | 6.55B | 6.36B | 8.24B | 8.44B | 11.97B | 10.61B | 13.18B | 18.71B | 17.45B | 17.92B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.49B | 3.57B | 5.81B | 5.54B | 4.27B | 4.69B | 6.67B | 6.38B | 6.41B | 5.05B | 8.42B | 4.55B | 6.67B | 9.37B | 4.04B | 5.70B | |||
| Capital Expenditure | -1,877,325,000.00 | -2,720,795,000.00 | -2,581,077,000.00 | -2,740,923,000.00 | -5,087,848,000.00 | -4,318,122,000.00 | -4,490,777,000.00 | -4,777,105,000.00 | -3,698,053,000.00 | -4,320,672,000.00 | -4,031,944,000.00 | -3,919,348,000.00 | -3,652,203,000.00 | -4,708,445,000.00 | -4,194,386,000.00 | -3,501,215,000.00 | |||
| Free Cash Flow | 617.58M
+0% |
847.93M
+37% |
3.23B
+281% |
2.80B
-13% |
-818,133,000.00
-129% |
369.38M
-145% |
2.18B
+490% |
1.60B
-26% |
2.71B
+69% |
733.97M
-73% |
4.38B
+497% |
632.58M
-86% |
3.02B
+377% |
4.67B
+55% |
-152,434,000.00
-103% |
2.20B
-1,542% |
|||