Acom
8572.TAcom Price (8572.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,566,614,042
(38299158.6706)%Cash Flow Statement
Acom Co., Ltd.Currency: JPY
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 81.37B
+0% |
95.64B
+18% |
75.10B
-21% |
70.32B
-6% |
81.53B
+16% |
65.60B
-20% |
-437,972,000,000.00
-768% |
35.41B
-108% |
23.91B
-32% |
-937,000,000.00
-104% |
-199,638,000,000.00
+21,206% |
33.38B
-117% |
27.51B
-18% |
15.36B
-44% |
15.40B
+0% |
14.99B
-3% |
-69,497,000,000.00
-564% |
81.17B
-217% |
55.33B
-32% |
80.01B
+45% |
99.30B
+24% |
33.73B
-66% |
84.80B
+151% |
53.09B
-37% |
|
| Depreciation And Amortiz... | -6,794,000,000.00 | -7,050,000,000.00 | -6,707,000,000.00 | -5,450,000,000.00 | -6,389,000,000.00 | -5,016,000,000.00 | -4,278,000,000.00 | -4,613,000,000.00 | 6.42B | 2.24B | 2.92B | 2.80B | 3.08B | 4.24B | 4.79B | 5.14B | 5.23B | 5.43B | 5.56B | 4.32B | 3.84B | 3.80B | 4.17B | 3.98B | |
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372.00M | -43,724,000,000.00 | -32,877,000,000.00 | -52,851,000,000.00 | 1.17B | 247.00M | 711.00M | 489.00M | 357.00M | 0.00 | |
| Accounts Payables | 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 | 56.00M | 29.00M | 85.00M | 9.00M | 172.00M | 14.00M | 101.00M | -454,000,000.00 | 424.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.00M | 75.00M | 731.00M | -10,000,000.00 | -5,000,000.00 | 19.00M | 6.00M | 224.00M | -11,000,000.00 | 17.00M | -6,000,000.00 | 10.00M | -20,000,000.00 | -101,000,000.00 | 454.00M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.99B | 154.06B | 207.09B | 122.98B | -19,432,000,000.00 | -47,667,000,000.00 | -55,901,000,000.00 | -61,033,000,000.00 | 31.97B | -112,969,000,000.00 | -49,250,000,000.00 | -47,335,000,000.00 | 22.05B | 18.62B | -73,942,000,000.00 | -115,404,000,000.00 | |
| Other Non-Cash Items | 30.59B | 29.81B | 38.17B | 26.66B | 23.01B | 31.08B | 441.80B | -77,991,000,000.00 | -112,419,000,000.00 | -92,010,000,000.00 | 86.15B | -110,725,000,000.00 | -8,905,000,000.00 | -1,093,000,000.00 | -2,549,000,000.00 | -2,360,000,000.00 | -5,146,000,000.00 | -6,282,000,000.00 | -5,487,000,000.00 | -17,723,000,000.00 | -12,708,000,000.00 | -10,553,000,000.00 | -16,701,000,000.00 | 21.15B | |
| Net Cash Provided By Op... | -90,386,000,000.00
+0% |
-46,554,000,000.00
-48% |
47.55B
-202% |
164.16B
+245% |
141.01B
-14% |
100.23B
-29% |
99.94B
0% |
126.18B
+26% |
66.99B
-47% |
63.43B
-5% |
97.25B
+53% |
48.42B
-50% |
2.25B
-95% |
-29,135,000,000.00
-1,398% |
-38,249,000,000.00
+31% |
-43,045,000,000.00
+13% |
-37,451,000,000.00
-13% |
-32,634,000,000.00
-13% |
7.33B
-122% |
19.70B
+169% |
113.18B
+475% |
46.09B
-59% |
-1,318,000,000.00
-103% |
-36,759,000,000.00
+2,689% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -5,941,000,000.00 | -6,268,000,000.00 | -4,389,000,000.00 | -2,159,000,000.00 | -6,819,000,000.00 | -4,227,000,000.00 | -2,211,000,000.00 | -1,128,000,000.00 | -1,135,000,000.00 | -850,000,000.00 | -610,000,000.00 | -693,000,000.00 | -617,000,000.00 | -7,003,000,000.00 | -4,477,000,000.00 | -2,237,000,000.00 | -2,905,000,000.00 | -2,707,000,000.00 | -2,723,000,000.00 | -3,647,000,000.00 | -3,348,000,000.00 | -4,483,000,000.00 | -4,680,000,000.00 | -1,252,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | -7,990,000,000.00 | -4,650,000,000.00 | 0.00 | 41.77B | -3,255,000,000.00 | -848,000,000.00 | -929,000,000.00 | -1,099,000,000.00 | 67.00M | -1,102,000,000.00 | 10.41B | 161.00M | 225.00M | 2.77B | 0.00 | |
| Purchases Of Investments | -1,996,000,000.00 | -1,019,000,000.00 | -6,020,000,000.00 | 0.00 | 0.00 | 0.00 | -257,000,000.00 | 0.00 | -4,185,000,000.00 | 816.00M | 364.00M | 0.00 | 171.00M | -161,000,000.00 | -2,480,000,000.00 | -567,000,000.00 | -723,000,000.00 | -2,589,000,000.00 | -1,842,000,000.00 | -2,151,000,000.00 | -161,000,000.00 | 0.00 | -133,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 986.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.29B | 1.04B | 556.00M | 11.21B | 12.71B | 1.04B | 157.00M | 108.00M | 697.00M | 285.00M | 1.97B | 23.00M | 25.00M | 0.00 | -2,772,000,000.00 | 0.00 | |
| Other Investing Activities | 15.52B | 1.70B | 682.00M | -3,239,000,000.00 | -10,531,000,000.00 | -40,746,000,000.00 | 2.78B | 9.38B | 420.00M | 805.00M | 1.59B | 464.00M | -1,001,000,000.00 | 40.00M | 2.49B | 1.26B | 1.17B | 711.00M | 2.53B | 1.58B | -1,243,000,000.00 | 226.00M | 2.12B | -4,926,000,000.00 | |
| Net Cash Used For Inv... | 7.58B
+0% |
-5,590,000,000.00
-174% |
-8,191,000,000.00
+47% |
-5,398,000,000.00
-34% |
-17,350,000,000.00
+221% |
-44,973,000,000.00
+159% |
308.00M
-101% |
8.25B
+2,579% |
19.42B
+135% |
-6,175,000,000.00
-132% |
-2,746,000,000.00
-56% |
10.98B
-500% |
53.03B
+383% |
-9,342,000,000.00
-118% |
-5,155,000,000.00
-45% |
-2,368,000,000.00
-54% |
-2,858,000,000.00
+21% |
-1,711,000,000.00
-40% |
-1,165,000,000.00
-32% |
6.21B
-633% |
-4,566,000,000.00
-173% |
-4,032,000,000.00
-12% |
-2,692,000,000.00
-33% |
-6,178,000,000.00
+129% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 96.32B | 82.43B | 19.73B | -143,133,000,000.00 | -220,561,000,000.00 | -76,379,000,000.00 | -41,145,000,000.00 | -115,781,000,000.00 | -90,010,000,000.00 | -50,060,000,000.00 | -64,431,000,000.00 | -28,330,000,000.00 | -39,805,000,000.00 | -32,838,000,000.00 | 15.20B | 10.12B | 59.63B | 22.00B | -19,101,000,000.00 | -17,808,000,000.00 | -99,412,000,000.00 | -58,239,000,000.00 | 2.77B | 75.06B | |
| Common Stock Issued | 298.00M | 0.00 | 28.00M | 0.00 | 92.63B | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 230.00M | 136.00M | 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... | 0.00 | -3,801,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,285,000,000.00 | 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 | |
| Dividends Paid | -8,800,000,000.00 | -10,986,000,000.00 | -11,850,000,000.00 | -11,727,000,000.00 | -12,891,000,000.00 | -19,694,000,000.00 | -22,012,000,000.00 | -12,572,000,000.00 | -15,684,000,000.00 | -3,927,000,000.00 | -784,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,131,000,000.00 | -4,698,000,000.00 | -7,831,000,000.00 | -9,399,000,000.00 | -14,098,000,000.00 | -17,229,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -1,000,000.00 | -11,245,000,000.00 | 4.32B | -129,000,000.00 | 9.67B | -325,000,000.00 | 794.00M | -8,000,000.00 | -84,000,000.00 | -224,000,000.00 | -609,000,000.00 | 11.45B | -1,696,000,000.00 | -3,526,000,000.00 | -768,000,000.00 | -745,000,000.00 | 9.66B | -1,833,000,000.00 | -1,543,000,000.00 | 17.48B | -1,605,000,000.00 | -672,000,000.00 | |
| Net Cash Used/Provide... | 87.82B
+0% |
67.64B
-23% |
7.91B
-88% |
-166,105,000,000.00
-2,201% |
-136,508,000,000.00
-18% |
-104,389,000,000.00
-24% |
-53,464,000,000.00
-49% |
-128,678,000,000.00
+141% |
-104,900,000,000.00
-18% |
-55,280,000,000.00
-47% |
-65,069,000,000.00
+18% |
-28,554,000,000.00
-56% |
-40,414,000,000.00
+42% |
-21,392,000,000.00
-47% |
13.50B
-163% |
6.59B
-51% |
58.86B
+793% |
21.26B
-64% |
-12,573,000,000.00
-159% |
-24,339,000,000.00
+94% |
-108,786,000,000.00
+347% |
-50,162,000,000.00
-54% |
-12,933,000,000.00
-74% |
57.16B
-542% |
|
| Effect Of Forex Changes... | 13.00M | 42.00M | -689,000,000.00 | -520,000,000.00 | -109,000,000.00 | 616.00M | 744.00M | 82.00M | -2,250,000,000.00 | 375.00M | -246,000,000.00 | -317,000,000.00 | 666.00M | -534,000,000.00 | 496.00M | -206,000,000.00 | -109,000,000.00 | -81,000,000.00 | 205.00M | -1,373,000,000.00 | -138,000,000.00 | 113.00M | 368.00M | 7.00M | |
| Net Change In Cash | 4.70B | 15.54B | 46.58B | -7,866,000,000.00 | -12,953,000,000.00 | -48,521,000,000.00 | 48.98B | 5.84B | -20,744,000,000.00 | 2.25B | 29.19B | 30.53B | 15.53B | -57,258,000,000.00 | -29,405,000,000.00 | -39,031,000,000.00 | 18.44B | -13,168,000,000.00 | -6,205,000,000.00 | 199.00M | -312,000,000.00 | -7,991,000,000.00 | -16,576,000,000.00 | 14.23B | |
| Cash At Beginning Of Per... | 99.93B | 104.63B | 120.16B | 166.74B | 158.87B | 145.92B | 97.40B | 146.38B | 152.22B | 131.48B | 133.72B | 162.91B | 193.44B | 208.97B | 151.71B | 122.31B | 83.28B | 101.72B | 88.55B | 82.35B | 82.55B | 82.23B | 74.24B | 57.67B | |
| Cash At End Of Period | 104.63B | 120.16B | 166.74B | 158.87B | 145.92B | 97.40B | 146.38B | 152.22B | 131.48B | 133.72B | 162.91B | 193.44B | 208.97B | 151.71B | 122.31B | 83.28B | 101.72B | 88.55B | 82.35B | 82.55B | 82.23B | 74.24B | 57.67B | 71.90B | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -90,386,000,000.00 | -46,554,000,000.00 | 47.55B | 164.16B | 141.01B | 100.23B | 99.94B | 126.18B | 66.99B | 63.43B | 97.25B | 48.42B | 2.25B | -29,135,000,000.00 | -38,249,000,000.00 | -43,045,000,000.00 | -37,451,000,000.00 | -32,634,000,000.00 | 7.33B | 19.70B | 113.18B | 46.09B | -1,318,000,000.00 | -36,759,000,000.00 | |
| Capital Expenditure | -5,941,000,000.00 | -6,268,000,000.00 | -4,389,000,000.00 | -2,159,000,000.00 | -6,819,000,000.00 | -4,227,000,000.00 | -2,211,000,000.00 | -1,128,000,000.00 | -1,135,000,000.00 | -850,000,000.00 | -610,000,000.00 | -693,000,000.00 | -617,000,000.00 | -7,003,000,000.00 | -4,477,000,000.00 | -2,237,000,000.00 | -2,905,000,000.00 | -2,707,000,000.00 | -2,723,000,000.00 | -3,647,000,000.00 | -3,348,000,000.00 | -4,483,000,000.00 | -4,680,000,000.00 | -4,635,000,000.00 | |
| Free Cash Flow | -96,327,000,000.00
+0% |
-52,822,000,000.00
-45% |
43.16B
-182% |
162.00B
+275% |
134.20B
-17% |
96.00B
-28% |
97.73B
+2% |
125.06B
+28% |
65.85B
-47% |
62.58B
-5% |
96.64B
+54% |
47.73B
-51% |
1.63B
-97% |
-36,138,000,000.00
-2,320% |
-42,726,000,000.00
+18% |
-45,282,000,000.00
+6% |
-40,356,000,000.00
-11% |
-35,341,000,000.00
-12% |
4.61B
-113% |
16.05B
+248% |
109.83B
+584% |
41.61B
-62% |
-5,998,000,000.00
-114% |
-41,394,000,000.00
+590% |
|