Aidma
9466.TAidma Marketing Communication Corporation Price (9466.T)
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Market Cap
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Volume
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Shares Outstanding
13,079,009
(0)%Cash Flow Statement
Aidma Marketing Communication CorporationCurrency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 383.90M
+0% |
731.95M
+91% |
804.88M
+10% |
903.30M
+12% |
954.79M
+6% |
757.33M
-21% |
-318,600,000.00
-142% |
102.66M
-132% |
16.20M
-84% |
276.06M
+1,604% |
|||||||||
| Depreciation And Amortiz... | 42.12M | 57.16M | 50.33M | 59.89M | 73.82M | 151.47M | 197.24M | 138.27M | 79.38M | 61.66M | |||||||||
| 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 | 0.00 | -45,020,000.00 | -6,050,000.00 | -283,531,000.00 | -44,000,000.00 | 244.00M | 276.00M | -70,000,000.00 | -73,000,000.00 | 25.82M | |||||||||
| Accounts Payables | 0.00 | 50.14M | -40,808,000.00 | 414.51M | -26,000,000.00 | -234,644,000.00 | -355,519,000.00 | -58,466,000.00 | 64.72M | 70.20M | |||||||||
| Inventory | -1,898,000.00 | 19.27M | 538.00k | -5,380,000.00 | 7.35M | 25.11M | 147.74M | 10.21M | -278,000.00 | 11.67M | |||||||||
| Other Working Capital | 40.89M | -73,690,000.00 | -21,726,000.00 | 159.75M | -799,000.00 | 687.00k | 111.00k | 19.43M | 15.57M | -23,470,000.00 | |||||||||
| Other Non-Cash Items | -77,809,000.00 | -118,104,000.00 | -192,875,000.00 | -233,593,000.00 | -420,682,000.00 | -455,460,000.00 | 425.27M | 96.20M | 264.70M | -122,160,000.00 | |||||||||
| Net Cash Provided By Op... | 387.21M
+0% |
616.59M
+59% |
641.15M
+4% |
883.96M
+38% |
544.48M
-38% |
488.48M
-10% |
372.24M
-24% |
238.30M
-36% |
367.30M
+54% |
299.77M
-18% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -150,299,000.00 | -121,180,000.00 | -108,243,000.00 | -63,912,000.00 | -87,218,000.00 | -322,790,000.00 | -278,011,000.00 | -75,888,000.00 | -50,668,000.00 | -59,000,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -605,718,000.00 | 0.00 | 0.00 | 0.00 | 577.00k | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | -7,212,000.00 | -101,100,000.00 | -225,082,000.00 | -28,490,000.00 | -211,321,000.00 | -107,225,000.00 | 0.00 | -7,205,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 4.50M | 90.22M | 0.00 | 0.00 | 150.38M | 0.00 | 0.00 | 192.79M | 100.00M | 0.00 | |||||||||
| Other Investing Activities | -17,373,000.00 | -7,280,000.00 | -314,206,000.00 | -6,412,000.00 | -48,818,000.00 | 7.08M | 11.66M | 9.81M | 12.54M | -2,000,000.00 | |||||||||
| Net Cash Used For Inv... | -163,172,000.00
+0% |
-38,243,000.00
-77% |
-523,549,000.00
+1,269% |
-295,406,000.00
-44% |
-619,864,000.00
+110% |
-527,035,000.00
-15% |
-373,574,000.00
-29% |
126.72M
-134% |
55.25M
-56% |
-61,000,000.00
-210% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 42.60M | -64,492,000.00 | -28,692,000.00 | -27,967,000.00 | 21.18M | 84.11M | 48.73M | -44,508,000.00 | -27,508,000.00 | -65,529,000.00 | |||||||||
| Common Stock Issued | 0.00 | 927.36M | 0.00 | 7.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -86,000.00 | 0.00 | -199,999,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | -103,020,000.00 | 0.00 | -101,400,000.00 | -202,800,000.00 | -229,840,000.00 | -365,037,000.00 | -180,534,000.00 | -117,711,000.00 | -183,106,000.00 | -117,711,000.00 | |||||||||
| Other Financing Activities | -4,447,000.00 | -11,000,000.00 | -13,519,000.00 | -6,019,000.00 | -13,520,000.00 | -12,265,000.00 | -2,521,000.00 | 0.00 | 0.00 | -1,958,000.00 | |||||||||
| Net Cash Used/Provide... | -64,863,000.00
+0% |
851.87M
-1,413% |
-143,611,000.00
-117% |
-236,786,000.00
+65% |
-222,267,000.00
-6% |
-293,191,000.00
+32% |
-334,327,000.00
+14% |
-162,219,000.00
-51% |
-210,614,000.00
+30% |
-185,198,000.00
-12% |
|||||||||
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 16.91M | -1,000.00 | 2.00k | 1,000.00 | 0.00 | |||||||||
| Net Change In Cash | 159.18M | 1.43B | -26,013,000.00 | 351.77M | -297,656,000.00 | -314,837,000.00 | -335,663,000.00 | 202.80M | 211.93M | 53.27M | |||||||||
| Cash At Beginning Of Per... | 518.08M | 677.26M | 2.11B | 2.08B | 2.43B | 2.14B | 1.82B | 1.49B | 1.69B | 1.90B | |||||||||
| Cash At End Of Period | 677.26M | 2.11B | 2.08B | 2.43B | 2.14B | 1.82B | 1.49B | 1.69B | 1.90B | 1.95B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 387.21M | 616.59M | 641.15M | 883.96M | 544.48M | 488.48M | 372.24M | 238.30M | 367.30M | 299.77M | |||||||||
| Capital Expenditure | -150,299,000.00 | -121,180,000.00 | -108,243,000.00 | -63,912,000.00 | -87,218,000.00 | -322,790,000.00 | -278,011,000.00 | -75,888,000.00 | -50,668,000.00 | -65,765,000.00 | |||||||||
| Free Cash Flow | 236.91M
+0% |
495.41M
+109% |
532.90M
+8% |
820.05M
+54% |
457.26M
-44% |
165.69M
-64% |
94.23M
-43% |
162.42M
+72% |
316.63M
+95% |
234.01M
-26% |
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