Agile Media Network Inc. (TYO:6573)
Japan
· Delayed Price · Currency is JPY 104.00
-7.00 (-6.31%)
Jun 20, 2025, 3:30 PM JST
Agile Media Network Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | -331 | -496 | -228 | -739 | -300 | Upgrade
|
| Depreciation & Amortization | - | 5 | 26 | - | 10 | 57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 50 | 35 | 17 | 87 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 4 | 46 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 10 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3 | -40 | -1 | -56 | 6 | Upgrade
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| Change in Accounts Receivable | - | 5 | - | 46 | -4 | 67 | Upgrade
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| Change in Inventory | - | -15 | -14 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 6 | -110 | 78 | 3 | 6 | Upgrade
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| Change in Other Net Operating Assets | - | 13 | -34 | -427 | 482 | 14 | Upgrade
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| Operating Cash Flow | - | -266 | -577 | -515 | -217 | -102 | Upgrade
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| Capital Expenditures | - | -4 | -5 | -15 | -1 | -7 | Upgrade
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| Cash Acquisitions | - | -12 | -40 | - | - | -65 | Upgrade
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| Divestitures | - | - | -1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -2 | -2 | -27 | -70 | Upgrade
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| Investment in Securities | - | -20 | -51 | 32 | -12 | -51 | Upgrade
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| Other Investing Activities | - | -41 | - | 13 | 8 | 1 | Upgrade
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| Investing Cash Flow | - | -79 | -99 | 28 | -32 | -192 | Upgrade
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| Long-Term Debt Issued | - | - | 110 | 291 | - | 300 | Upgrade
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| Total Debt Issued | - | - | 110 | 291 | - | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -22 | -54 | -22 | Upgrade
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| Long-Term Debt Repaid | - | -27 | -148 | -367 | -43 | -19 | Upgrade
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| Total Debt Repaid | - | -27 | -148 | -389 | -97 | -41 | Upgrade
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| Net Debt Issued (Repaid) | - | -27 | -38 | -98 | -97 | 259 | Upgrade
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| Issuance of Common Stock | - | 542 | 538 | 674 | 203 | 305 | Upgrade
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| Other Financing Activities | - | 1 | - | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | 516 | 500 | 575 | 104 | 563 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 170 | -176 | 89 | -144 | 268 | Upgrade
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| Free Cash Flow | - | -270 | -582 | -530 | -218 | -109 | Upgrade
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| Free Cash Flow Margin | - | -59.34% | -201.38% | -118.57% | -34.49% | -16.34% | Upgrade
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| Free Cash Flow Per Share | - | -11.18 | -32.05 | -58.69 | -29.21 | -15.94 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 7 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 2 | 16 | 1 | 7 | -1 | Upgrade
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| Levered Free Cash Flow | - | -195 | -380 | -477.75 | 341.25 | -91.88 | Upgrade
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| Unlevered Free Cash Flow | - | -193.75 | -378.75 | -473.38 | 343.13 | -90 | Upgrade
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| Change in Net Working Capital | -55 | 4 | 144 | 317 | -428 | -95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.