Anicom
8715.TAnicom Holdings, Inc. Price (8715.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,226,378
(1.2607)%Cash Flow Statement
Anicom Holdings, Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -82,725,000.00
+0% |
270.01M
-426% |
327.00M
+21% |
331.00M
+1% |
835.00M
+152% |
724.00M
-13% |
1.23B
+70% |
2.07B
+68% |
2.17B
+5% |
1.84B
-15% |
2.28B
+24% |
2.16B
-5% |
2.41B
+12% |
3.00B
+24% |
3.54B
+18% |
2.73B
-23% |
|||
| Depreciation And Amortiz... | 68.25M | 63.85M | 73.00M | 82.00M | 92.00M | 99.00M | 166.00M | 367.00M | 479.00M | 533.00M | 552.00M | 765.00M | 932.00M | 1.05B | 978.00M | 947.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -277,000,000.00 | -551,000,000.00 | -353,000,000.00 | -794,000,000.00 | -456,000,000.00 | -935,000,000.00 | -901,000,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.00M | 33.00M | 46.00M | 103.00M | 101.00M | 42.00M | 21.00M | 3.00M | |||
| 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 | 0.00 | 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 | 0.00 | |||
| Inventory | 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 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 797.00M | 1.33B | 2.27B | 450.00M | 1.18B | 1.83B | 2.04B | 2.33B | 1.59B | 1.65B | 1.23B | 1.67B | |||
| Other Non-Cash Items | 65.46M | 21.61M | -2,000,000.00 | -17,000,000.00 | -217,000,000.00 | -146,000,000.00 | -570,000,000.00 | -850,000,000.00 | -320,000,000.00 | -267,000,000.00 | -170,000,000.00 | -231,000,000.00 | -261,000,000.00 | -301,000,000.00 | -424,000,000.00 | 325.00M | |||
| Net Cash Provided By Op... | 737.22M
+0% |
1.61B
+118% |
1.79B
+11% |
1.88B
+5% |
1.51B
-20% |
2.01B
+33% |
3.09B
+54% |
1.96B
-37% |
3.23B
+65% |
3.39B
+5% |
4.36B
+28% |
4.25B
-3% |
4.23B
0% |
4.46B
+5% |
4.42B
-1% |
5.67B
+28% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,171,000.00 | -42,436,000.00 | -25,000,000.00 | -24,000,000.00 | -25,000,000.00 | -49,000,000.00 | -188,000,000.00 | -1,578,000,000.00 | -297,000,000.00 | -871,000,000.00 | -567,000,000.00 | -1,181,000,000.00 | -1,164,000,000.00 | -1,213,000,000.00 | -854,000,000.00 | -254,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114.00M | -341,000,000.00 | -728,000,000.00 | -518,000,000.00 | -2,487,000,000.00 | -252,000,000.00 | -107,000,000.00 | -395,000,000.00 | -401,000,000.00 | |||
| Purchases Of Investments | -9,592,004,000.00 | -3,605,748,000.00 | -4,782,000,000.00 | -4,061,000,000.00 | -12,727,000,000.00 | -14,776,000,000.00 | -15,137,000,000.00 | -8,195,000,000.00 | -6,442,000,000.00 | -2,496,000,000.00 | -3,174,000,000.00 | -12,651,000,000.00 | -9,157,000,000.00 | -9,886,000,000.00 | -6,871,000,000.00 | -16,202,000,000.00 | |||
| Sales Maturities Of Inve... | 7.91B | 1.60B | 5.27B | 3.66B | 11.10B | 12.40B | 12.00B | 11.84B | 12.13B | 3.94B | 3.44B | 6.97B | 8.66B | 4.87B | 4.75B | 5.78B | |||
| Other Investing Activities | 327.61M | -827,250,000.00 | -2,401,000,000.00 | -619,000,000.00 | -198,000,000.00 | 374.00M | 362.00M | 313.00M | -819,000,000.00 | 413.00M | 336.00M | -912,000,000.00 | -220,000,000.00 | 847.00M | -696,000,000.00 | -50,000,000.00 | |||
| Net Cash Used For Inv... | -1,366,630,000.00
+0% |
-2,875,434,000.00
+110% |
-1,936,000,000.00
-33% |
-1,044,000,000.00
-46% |
-1,852,000,000.00
+77% |
-2,052,000,000.00
+11% |
-2,963,000,000.00
+44% |
2.49B
-184% |
4.23B
+70% |
253.00M
-94% |
-487,000,000.00
-292% |
-10,263,000,000.00
+2,007% |
-2,129,000,000.00
-79% |
-5,485,000,000.00
+158% |
-4,066,000,000.00
-26% |
-11,132,000,000.00
+174% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | -5,000,000.00 | -9,000,000.00 | 4.97B | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 1.59B | 42.00M | 32.00M | 87.00M | 62.00M | 136.00M | 91.00M | 12.00M | 82.00M | 6.79B | 12.00M | 299.00M | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010,000,000.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,000,000.00 | -89,000,000.00 | -90,000,000.00 | -101,000,000.00 | -101,000,000.00 | -101,000,000.00 | -203,000,000.00 | -324,000,000.00 | |||
| Other Financing Activities | -5,480,000.00 | -2,808,000.00 | -4,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -3,000,000.00 | -1,000,000.00 | -1,000,000.00 | -11,000,000.00 | -11,000,000.00 | -9,000,000.00 | -9,000,000.00 | |||
| Net Cash Used/Provide... | -5,480,000.00
+0% |
1.59B
-29,118% |
38.00M
-98% |
28.00M
-26% |
85.00M
+204% |
60.00M
-29% |
135.00M
+125% |
89.00M
-34% |
-79,000,000.00
-189% |
-10,000,000.00
-87% |
6.69B
-67,030% |
-99,000,000.00
-101% |
5.15B
-5,306% |
-112,000,000.00
-102% |
-212,000,000.00
+89% |
-1,343,000,000.00
+533% |
|||
| Effect Of Forex Changes... | -1,000.00 | -20,177,000.00 | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -634,889,000.00 | 303.04M | -105,000,000.00 | 864.00M | -260,000,000.00 | 18.00M | 266.00M | 4.54B | 7.39B | 3.64B | 10.57B | -6,116,000,000.00 | 7.26B | -1,142,000,000.00 | 144.00M | -6,806,000,000.00 | |||
| Cash At Beginning Of Per... | 1.12B | 481.29M | 784.00M | 679.00M | 1.54B | 1.28B | 1.30B | 1.57B | 6.11B | 13.49B | 17.13B | 27.69B | 21.58B | 28.83B | 27.69B | 27.84B | |||
| Cash At End Of Period | 481.29M | 784.33M | 679.00M | 1.54B | 1.28B | 1.30B | 1.57B | 6.11B | 13.49B | 17.13B | 27.69B | 21.58B | 28.83B | 27.69B | 27.84B | 21.03B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 737.22M | 1.61B | 1.79B | 1.88B | 1.51B | 2.01B | 3.09B | 1.96B | 3.23B | 3.39B | 4.36B | 4.25B | 4.23B | 4.46B | 4.42B | 5.67B | |||
| Capital Expenditure | -14,171,000.00 | -42,436,000.00 | -25,000,000.00 | -24,000,000.00 | -25,000,000.00 | -49,000,000.00 | -188,000,000.00 | -1,578,000,000.00 | -297,000,000.00 | -871,000,000.00 | -567,000,000.00 | -1,181,000,000.00 | -1,164,000,000.00 | -1,213,000,000.00 | -854,000,000.00 | -838,000,000.00 | |||
| Free Cash Flow | 723.05M
+0% |
1.57B
+117% |
1.77B
+13% |
1.86B
+5% |
1.48B
-20% |
1.96B
+32% |
2.91B
+48% |
382.00M
-87% |
2.93B
+668% |
2.52B
-14% |
3.79B
+50% |
3.07B
-19% |
3.07B
+0% |
3.24B
+6% |
3.57B
+10% |
4.83B
+35% |
|||