3773
JPX:3773
Advanced Media, Inc.
- Stock
Last Close
1,140.00
30/08 06:15
Market Cap
18.38B
Beta: 0.43
Volume Today
27.50K
Avg: 197.43K
PE Ratio
29.19
PFCF: -
Dividend Yield
0.82%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -257.93M - | -169.51M 34.28% | -167.46M 1.21% | -118.59M 29.18% | 589.88M 597.42% | 909.53M 54.19% | 808.44M 11.11% | 766.98M 5.13% | 718.03M 6.38% | 1.16B 60.98% | 1.01B 12.99% | |
depreciation and amortization | 33.21M - | 79.37M 139.02% | 210.71M 165.48% | 176.09M 16.43% | 181.64M 3.15% | 206.31M 13.59% | 255.94M 24.06% | 293.48M 14.66% | 290.80M 0.91% | 353.32M 21.50% | 414.51M 17.32% | |
deferred income tax | -125.05M - | -127.18M 1.70% | 135.60M 206.62% | -376.99M 378.02% | ||||||||
stock based compensation | 17.15M - | 34.31M 100.05% | 27.89M 18.71% | 29.91M 7.23% | ||||||||
change in working capital | 83.75M - | 123.93M 47.99% | -137.23M 210.73% | -145.98M 6.37% | -140.86M 3.51% | -150.71M 6.99% | 63.62M 142.21% | 210.57M 231.00% | 75.61M 64.09% | 139.25M 84.18% | -20.79M 114.93% | |
accounts receivables | -133M - | 152M 214.29% | 56M 63.16% | 59M 5.36% | 24M 59.32% | -87.70M 465.40% | ||||||
inventory | -684K - | -13.25M 1,837.13% | -30.59M 130.90% | -24.02M 21.47% | -12.03M 49.94% | -43.89M 264.96% | -4.29M 90.22% | 6.44M 249.87% | -36.48M 666.65% | 22.75M 162.37% | -4.47M 119.64% | |
accounts payables | ||||||||||||
other working capital | 84.43M - | 137.18M 62.48% | -106.64M 177.74% | -121.95M 14.36% | -128.83M 5.64% | 26.18M 120.32% | -84.09M 421.20% | 148.13M 276.16% | 53.08M 64.17% | 92.50M 74.26% | 71.37M 22.84% | |
other non cash items | -32.72M - | -302.76M 825.25% | -93.97M 68.96% | 49.28M 152.44% | 237.94M 382.86% | -187.03M 178.60% | -143.46M 23.29% | 54.67M 138.11% | -98.38M 279.97% | -34.60M 64.84% | 1.03B 3,080.20% | |
net cash provided by operating activities | -173.69M - | -268.97M 54.85% | -187.96M 30.12% | -39.20M 79.15% | 868.60M 2,316.05% | 778.10M 10.42% | 876.64M 12.66% | 1.23B 40.63% | 1.15B 6.75% | 1.27B 10.20% | 1.51B 19.14% | |
investments in property plant and equipment | -87.82M - | -179.68M 104.59% | -199.82M 11.21% | -210.26M 5.22% | -210.47M 0.10% | -266.57M 26.66% | -491.23M 84.28% | -334.88M 31.83% | -366.51M 9.44% | -372.96M 1.76% | -577.81M 54.93% | |
acquisitions net | -75.87M - | -133.47M 75.92% | -181.64M - | -23.78M - | -253.68M 966.73% | -107.84M 57.49% | -339.04M 214.38% | 14.80M 104.37% | 81K 99.45% | |||
purchases of investments | -128.69M - | -97.39M 24.32% | -238.98M - | -3.63B - | -2.98B 17.97% | -1.66B 44.22% | -1.66B 0.34% | -4.20B 153.64% | -5.25B 25.01% | |||
sales maturities of investments | 225.83M - | 21.60M 90.44% | 901.19M 4,072.19% | 8.40M 99.07% | 83.70M 896.43% | 870.20M 939.67% | 2.75B 216.26% | 1.70B 38.20% | 1.64B 3.64% | 1.69B 3.32% | 4.56B 169.23% | |
other investing activites | -637.04M - | 2.36B 471.00% | 109.34M 95.37% | 30.45M 72.16% | -15.69M 151.54% | -5.76M 63.32% | 117.97M 2,149.50% | 1.09M 99.08% | 354.55M 32,517.02% | 2.85M 99.20% | -17.56M 715.85% | |
net cash used for investing activites | -703.59M - | 1.97B 380.63% | 810.71M 58.94% | -592.04M 173.03% | -142.46M 75.94% | -3.06B 2,045.79% | -853.43M 72.08% | -402.20M 52.87% | -367.76M 8.56% | -2.86B 678.09% | -1.29B 55.07% | |
debt repayment | -16.66M - | -63.70M 282.21% | -259.66M 307.66% | -551.36M - | -768.48M 39.38% | |||||||
common stock issued | 34M - | 7M 79.41% | 220.02M 3,043.10% | 30M 86.36% | 2.99B - | 926K - | 35.35M 3,717.49% | |||||
common stock repurchased | -68K - | -34K 50% | -14.36M - | -2.85B - | ||||||||
dividends paid | -100.45M - | -3.40B - | -245M 92.79% | |||||||||
other financing activites | 1.56B - | -68K 100.00% | 199.95M - | 200.90M 0.47% | 260M 29.42% | 7.40B - | 35M 99.53% | |||||
net cash used provided by financing activities | 1.59B - | 6.90M 99.57% | 220.02M 3,089.58% | 30M 86.36% | 183.29M 510.96% | 3.01B 1,543.76% | 340K 99.99% | 601.33M - | -978.24M 262.68% | |||
effect of forex changes on cash | 26.98M - | 206.62M 665.93% | -182.17M 188.17% | -18.68M 89.74% | -100.67M 438.79% | 82.17M 181.62% | -40.10M 148.81% | -11.43M 71.49% | 52.64M 560.35% | 7.64M 85.48% | 4M 47.65% | |
net change in cash | 740.52M - | 1.92B 159.15% | 660.61M 65.58% | -619.92M 193.84% | 808.76M 230.46% | 816.24M 0.92% | -16.56M 102.03% | 819.19M 5,045.60% | 834.42M 1.86% | -985.70M 218.13% | 1.55B 257.19% | |
cash at beginning of period | 728.05M - | 1.47B 101.71% | 3.39B 130.67% | 4.05B 19.50% | 3.43B 15.31% | 4.24B 23.59% | 5.05B 19.26% | 5.04B 0.33% | 5.86B 16.26% | 6.69B 14.25% | 5.70B 14.73% | |
cash at end of period | 1.47B - | 3.39B 130.67% | 4.05B 19.50% | 3.43B 15.31% | 4.24B 23.59% | 5.05B 19.26% | 5.04B 0.33% | 5.86B 16.26% | 6.69B 14.25% | 5.70B 14.73% | 7.25B 27.16% | |
operating cash flow | -173.69M - | -268.97M 54.85% | -187.96M 30.12% | -39.20M 79.15% | 868.60M 2,316.05% | 778.10M 10.42% | 876.64M 12.66% | 1.23B 40.63% | 1.15B 6.75% | 1.27B 10.20% | 1.51B 19.14% | |
capital expenditure | -87.82M - | -179.68M 104.59% | -199.82M 11.21% | -210.26M 5.22% | -210.47M 0.10% | -266.57M 26.66% | -491.23M 84.28% | -334.88M 31.83% | -366.51M 9.44% | -372.96M 1.76% | -577.81M 54.93% | |
free cash flow | -261.52M - | -448.65M 71.56% | -387.77M 13.57% | -249.45M 35.67% | 658.14M 363.83% | 511.52M 22.28% | 385.41M 24.66% | 897.94M 132.99% | 783.04M 12.80% | 893.83M 14.15% | 931.47M 4.21% |
All numbers in JPY (except ratios and percentages)