Advanced Media, Inc. (TYO:3773)
Japan · Delayed Price · Currency is JPY 1,029.00
-17.00 (-1.63%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,484 | 1,606 | 1,381 | 1,155 | 718 |
Depreciation & Amortization | 701 | 520 | 414 | 353 | 290 |
Loss (Gain) From Sale of Assets | 71 | 1 | 28 | - | 9 |
Loss (Gain) From Sale of Investments | -997 | -57 | 5 | - | 208 |
Loss (Gain) on Equity Investments | - | - | - | - | -2 |
Other Operating Activities | -447 | -449 | -348 | -370 | -33 |
Change in Accounts Receivable | 33 | -103 | -87 | 24 | 59 |
Change in Inventory | 28 | 43 | -4 | 22 | -36 |
Change in Other Net Operating Assets | -20 | -129 | 105 | 82 | -64 |
Operating Cash Flow | 1,853 | 1,432 | 1,494 | 1,266 | 1,149 |
Operating Cash Flow Growth | 29.40% | -4.15% | 18.01% | 10.18% | -6.74% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -545 | -215 | -185 | -11 | -27 |
Divestitures | - | - | - | 14 | - |
Sale (Purchase) of Intangibles | -716 | -561 | -392 | -361 | -339 |
Investment in Securities | 1,440 | -270 | -640 | -1,502 | - |
Other Investing Activities | 967 | -23 | -53 | -1,004 | -16 |
Investing Cash Flow | 1,146 | -1,069 | -1,270 | -2,861 | -367 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 4,000 | - |
Total Debt Issued | 100 | - | - | 4,000 | - |
Short-Term Debt Repaid | -100 | - | - | - | - |
Long-Term Debt Repaid | -1,196 | -908 | -768 | -552 | - |
Total Debt Repaid | -1,296 | -908 | -768 | -552 | - |
Net Debt Issued (Repaid) | -1,196 | -908 | -768 | 3,448 | - |
Issuance of Common Stock | - | - | 35 | - | - |
Repurchase of Common Stock | - | - | - | -2,848 | - |
Common Dividends Paid | -427 | -301 | -245 | - | - |
Other Financing Activities | - | - | - | 1 | - |
Financing Cash Flow | -1,623 | -1,209 | -978 | 601 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | -2 | 4 | 7 | 52 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | - |
Net Cash Flow | 1,383 | -848 | -750 | -985 | 834 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,308 | 1,217 | 1,309 | 1,255 | 1,122 |
Free Cash Flow Growth | 7.48% | -7.03% | 4.30% | 11.85% | -5.08% |
Free Cash Flow Margin | 18.52% | 18.26% | 21.81% | 24.23% | 25.15% |
Free Cash Flow Per Share | 83.62 | 78.10 | 84.34 | 75.32 | 61.06 |
Levered Free Cash Flow | 1,404 | -425.25 | 844.38 | 572.88 | 632.5 |
Unlevered Free Cash Flow | 1,411 | -417.13 | 849.38 | 576.63 | 632.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 12 | 12 | 8 | 6 | - |
Cash Income Tax Paid | 448 | 450 | 349 | 371 | 34 |
Change in Working Capital | 41 | -189 | 14 | 128 | -41 |