Anicom Holdings, Inc. Price (8715.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,226,378

(1.2607)%

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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%

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