Agile
6573.TAgile Media Network Inc. Price (6573.T)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
24,153,504
(32.9938)%Cash Flow Statement
Agile Media Network Inc.Currency: JPY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 32.87M
+0% |
20.90M
-36% |
67.59M
+223% |
79.60M
+18% |
-164,735,000.00
-307% |
-300,977,000.00
+83% |
-739,226,000.00
+146% |
-228,127,000.00
-69% |
-496,122,000.00
+117% |
-337,000,000.00
-32% |
|||||||||
| Depreciation And Amortiz... | 7.17M | 12.74M | 16.41M | 27.83M | 47.47M | 58.80M | 10.29M | 0.00 | 26.89M | 5.00M | |||||||||
| Deferred Income Tax | 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 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -43,495,000.00 | -15,974,000.00 | -37,147,000.00 | 5.92M | 54.99M | 67.81M | -4,605,000.00 | 46.74M | 940.00k | 5.00M | |||||||||
| Accounts Payables | 586.00k | -3,157,000.00 | 7.87M | -7,233,000.00 | -10,466,000.00 | 33.00k | 4.65M | -7,415,000.00 | -3,326,000.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -15,425,000.00 | -89,546,000.00 | -9,307,000.00 | 4.23M | -14,181,000.00 | -15,000,000.00 | |||||||||
| Other Working Capital | -7,118,000.00 | -4,729,000.00 | 20.33M | 49.93M | 6.36M | 96.80M | 481.08M | -342,644,000.00 | -128,682,000.00 | 13.00M | |||||||||
| Other Non-Cash Items | -4,430,000.00 | -2,531,000.00 | 4.19M | -16,121,000.00 | 26.19M | 64.61M | 39.17M | 11.43M | 37.39M | 63.00M | |||||||||
| Net Cash Provided By Op... | -14,420,000.00
+0% |
5.76M
-140% |
72.46M
+1,159% |
30.78M
-58% |
-55,614,000.00
-281% |
-102,474,000.00
+84% |
-217,941,000.00
+113% |
-515,792,000.00
+137% |
-577,091,000.00
+12% |
-266,000,000.00
-54% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -18,563,000.00 | -40,448,000.00 | -43,179,000.00 | -95,563,000.00 | -217,940,000.00 | -77,137,000.00 | -28,207,000.00 | -17,135,000.00 | -5,000,000.00 | -4,000,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -38,653,000.00 | -10,838,000.00 | -65,529,000.00 | -22,921,000.00 | 730.00k | -42,645,000.00 | -12,000,000.00 | |||||||||
| Purchases Of Investments | -21,868,000.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -51,262,000.00 | -27,315,000.00 | 0.00 | -50,000,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 4.23M | 0.00 | 0.00 | -209,871,000.00 | -70,945,000.00 | 10.00M | 14.55M | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -1,000.00 | 4.23M | 0.00 | -10,582,000.00 | 210.70M | 71.99M | 35.47M | 30.76M | -2,105,000.00 | -63,000,000.00 | |||||||||
| Net Cash Used For Inv... | -40,432,000.00
+0% |
-36,216,000.00
-10% |
-43,179,000.00
+19% |
-144,798,000.00
+235% |
-237,945,000.00
+64% |
-192,886,000.00
-19% |
-32,969,000.00
-83% |
28.91M
-188% |
-99,750,000.00
-445% |
-79,000,000.00
-21% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 258.94M | -98,530,000.00 | -98,957,000.00 | -38,304,000.00 | -27,000,000.00 | |||||||||
| Common Stock Issued | 0.00 | 19.75M | 0.00 | 272.47M | 17.19M | 305.03M | 203.50M | 674.75M | 538.91M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -8,847,000.00 | 116.68M | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 543.00M | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
19.75M
+0% |
0.00
+0% |
263.62M
+0% |
113.68M
-57% |
563.97M
+396% |
104.97M
-81% |
575.79M
+449% |
500.61M
-13% |
516.00M
+3% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -2,339,000.00 | 201.00k | 1.57M | 624.00k | -64,000.00 | 0.00 | |||||||||
| Net Change In Cash | -54,854,000.00 | -10,710,000.00 | 29.28M | 149.61M | -143,566,000.00 | 268.81M | -144,368,000.00 | 89.54M | -176,300,000.00 | 0.00 | |||||||||
| Cash At Beginning Of Per... | 166.21M | 111.36M | 100.65M | 129.93M | 279.53M | 135.97M | 404.78M | 260.41M | 349.95M | 0.00 | |||||||||
| Cash At End Of Period | 111.36M | 100.65M | 129.93M | 279.53M | 135.97M | 404.78M | 260.41M | 349.95M | 173.65M | 0.00 | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -14,420,000.00 | 5.76M | 72.46M | 30.78M | -55,614,000.00 | -102,474,000.00 | -217,941,000.00 | -515,792,000.00 | -577,091,000.00 | -266,000,000.00 | |||||||||
| Capital Expenditure | -18,563,000.00 | -40,448,000.00 | -43,179,000.00 | -95,563,000.00 | -217,940,000.00 | -77,137,000.00 | -28,207,000.00 | -17,135,000.00 | -7,896,000.00 | -4,000,000.00 | |||||||||
| Free Cash Flow | -32,983,000.00
+0% |
-34,692,000.00
+5% |
29.28M
-184% |
-64,780,000.00
-321% |
-273,554,000.00
+322% |
-179,611,000.00
-34% |
-246,148,000.00
+37% |
-532,927,000.00
+117% |
-584,987,000.00
+10% |
-270,000,000.00
-54% |
|||||||||