Advanced Media, Inc. (TYO:3773)
Japan
· Delayed Price · Currency is JPY 1,024.00
+16.00 (1.59%)
May 23, 2025, 3:30 PM JST
Advanced Media Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,606 | 1,381 | 1,155 | 718 | 766 | Upgrade
|
| Depreciation & Amortization | 520 | 414 | 353 | 290 | 292 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 28 | - | 9 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -57 | 5 | - | 208 | -48 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2 | 6 | Upgrade
|
| Other Operating Activities | -449 | -348 | -370 | -33 | -90 | Upgrade
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| Change in Accounts Receivable | -103 | -87 | 24 | 59 | 56 | Upgrade
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| Change in Inventory | 43 | -4 | 22 | -36 | 6 | Upgrade
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| Change in Other Net Operating Assets | -129 | 105 | 82 | -64 | 242 | Upgrade
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| Operating Cash Flow | 1,432 | 1,494 | 1,266 | 1,149 | 1,232 | Upgrade
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| Operating Cash Flow Growth | -4.15% | 18.01% | 10.18% | -6.74% | 40.64% | Upgrade
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| Capital Expenditures | -215 | -185 | -11 | -27 | -50 | Upgrade
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| Divestitures | - | - | 14 | - | -107 | Upgrade
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| Sale (Purchase) of Intangibles | -561 | -392 | -361 | -339 | -284 | Upgrade
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| Investment in Securities | -270 | -640 | -1,502 | - | - | Upgrade
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| Other Investing Activities | -23 | -53 | -1,004 | -16 | 43 | Upgrade
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| Investing Cash Flow | -1,069 | -1,270 | -2,861 | -367 | -402 | Upgrade
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| Long-Term Debt Issued | - | - | 4,000 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -908 | -768 | -552 | - | - | Upgrade
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| Total Debt Repaid | -908 | -768 | -552 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -908 | -768 | 3,448 | - | - | Upgrade
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| Issuance of Common Stock | - | 35 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -2,848 | - | - | Upgrade
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| Dividends Paid | -301 | -245 | - | - | - | Upgrade
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| Other Financing Activities | - | - | 1 | - | - | Upgrade
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| Financing Cash Flow | -1,209 | -978 | 601 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 4 | 7 | 52 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | Upgrade
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| Net Cash Flow | -848 | -750 | -985 | 834 | 819 | Upgrade
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| Free Cash Flow | 1,217 | 1,309 | 1,255 | 1,122 | 1,182 | Upgrade
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| Free Cash Flow Growth | -7.03% | 4.30% | 11.85% | -5.08% | 85.27% | Upgrade
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| Free Cash Flow Margin | 18.26% | 21.81% | 24.23% | 25.15% | 26.68% | Upgrade
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| Free Cash Flow Per Share | 78.10 | 84.34 | 75.32 | 61.06 | 64.54 | Upgrade
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| Cash Interest Paid | 12 | 8 | 6 | - | - | Upgrade
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| Cash Income Tax Paid | 450 | 349 | 371 | 34 | 96 | Upgrade
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| Levered Free Cash Flow | -425.25 | 844.38 | 572.88 | 632.5 | 1,014 | Upgrade
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| Unlevered Free Cash Flow | -417.13 | 849.38 | 576.63 | 632.5 | 1,014 | Upgrade
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| Change in Net Working Capital | 1,063 | -163 | 80 | -201 | -631 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.