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Advanced Media, Inc. (TYO:3773)
Japan flag Japan · Delayed Price · Currency is JPY
1,106.00
-13.00 (-1.16%)
Feb 16, 2026, 3:30 PM JST

Advanced Media Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,6061,3811,155718766
Depreciation & Amortization
520414353290292
Loss (Gain) From Sale of Assets
128-92
Loss (Gain) From Sale of Investments
-575-208-48
Loss (Gain) on Equity Investments
----26
Other Operating Activities
-449-348-370-33-90
Change in Accounts Receivable
-103-87245956
Change in Inventory
43-422-366
Change in Other Net Operating Assets
-12910582-64242
Operating Cash Flow
1,4321,4941,2661,1491,232
Operating Cash Flow Growth
-4.15%18.01%10.18%-6.74%40.64%
Capital Expenditures
-215-185-11-27-50
Divestitures
--14--107
Sale (Purchase) of Intangibles
-561-392-361-339-284
Investment in Securities
-270-640-1,502--
Other Investing Activities
-23-53-1,004-1643
Investing Cash Flow
-1,069-1,270-2,861-367-402
Long-Term Debt Issued
--4,000--
Total Debt Issued
--4,000--
Long-Term Debt Repaid
-908-768-552--
Total Debt Repaid
-908-768-552--
Net Debt Issued (Repaid)
-908-7683,448--
Issuance of Common Stock
-35---
Repurchase of Common Stock
---2,848--
Common Dividends Paid
-301-245---
Other Financing Activities
--1--
Financing Cash Flow
-1,209-978601--
Foreign Exchange Rate Adjustments
-24752-11
Miscellaneous Cash Flow Adjustments
--2--
Net Cash Flow
-848-750-985834819
Free Cash Flow
1,2171,3091,2551,1221,182
Free Cash Flow Growth
-7.03%4.30%11.85%-5.08%85.27%
Free Cash Flow Margin
18.26%21.81%24.23%25.15%26.68%
Free Cash Flow Per Share
78.1084.3475.3261.0664.54
Cash Interest Paid
1286--
Cash Income Tax Paid
4503493713496
Levered Free Cash Flow
-425.25844.38572.88632.51,014
Unlevered Free Cash Flow
-417.13849.38576.63632.51,014
Change in Working Capital
-18914128-41304
Source: S&P Global Market Intelligence. Standard template. Financial Sources.