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Advanced Media Inc
TSE:3773

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Advanced Media Inc Logo
Advanced Media Inc
TSE:3773
Watchlist
Price: 1 566 JPY 0.19% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+47%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+80%
5 Years
+81%
7 Years
+1 763%
10 Years
-
-2.8B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-171%
3 Years
-52%
5 Years
-375%
7 Years
-
10 Years
-340%
-1.2B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Advanced Media Inc

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
(606)
(96)
(2 036)
258
2 478
111
270
(24)
(49)
46
281
1 963
1 643
239
916
358
(258)
(374)
(170)
88
(167)
(724)
(119)
578
590
767
910
858
808
673
767
704
718
1 093
1 156
1 408
Depreciation & Amortization
325
30
293
(59)
(126)
(6)
(20)
(6)
15
(17)
7
74
55
34
14
10
33
60
79
106
211
232
176
181
182
192
206
234
256
263
293
284
291
335
353
376
Other Non-Cash Items
63
82
1 395
(143)
(1 477)
17
(72)
(12)
(39)
16
38
(2 094)
(2 013)
(489)
(954)
(463)
34
(228)
(520)
(507)
(167)
428
18
(291)
62
(86)
(176)
34
(89)
(127)
(43)
155
135
(73)
(2)
19
Cash Taxes Paid
99
(5)
(56)
4
(38)
(6)
(7)
1
1
3
6
5
1
2
3
62
91
27
(22)
(13)
9
5
3
6
27
94
121
131
129
101
96
39
35
274
371
320
Cash Interest Paid
2
3
2
(4)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
0
0
0
0
2
6
9
Change in Working Capital
(216)
(180)
26
(27)
49
75
65
(52)
(142)
(65)
(465)
269
227
(143)
(478)
(369)
18
309
342
(119)
(64)
164
(115)
(243)
35
155
(162)
(347)
(99)
225
216
149
6
(185)
(241)
59
Cash from Operating Activities
(434)
N/A
(164)
+62%
(322)
-96%
(59)
+82%
331
N/A
197
-41%
244
+24%
(93)
N/A
(216)
-131%
(20)
+91%
(138)
-587%
212
N/A
(89)
N/A
(358)
-305%
(502)
-40%
(464)
+8%
(174)
+63%
(232)
-33%
(269)
-16%
(432)
-60%
(188)
+56%
100
N/A
(39)
N/A
225
N/A
869
+287%
1 028
+18%
778
-24%
779
+0%
877
+13%
1 034
+18%
1 233
+19%
1 294
+5%
1 150
-11%
1 170
+2%
1 267
+8%
1 861
+47%
Investing Cash Flow
Capital Expenditures
(341)
(83)
414
195
162
5
87
0
(5)
(11)
(11)
(8)
(4)
(4)
(10)
(56)
(88)
(137)
(180)
(205)
(200)
(181)
(210)
(214)
(210)
(262)
(267)
(252)
(491)
(532)
(335)
(341)
(367)
(347)
(373)
(459)
Other Items
573
304
430
53
(65)
(52)
(462)
0
(400)
210
60
297
(40)
1 333
740
(575)
(616)
156
2 154
1 546
1 011
493
(382)
(540)
68
(324)
(2 790)
(2 153)
(362)
(1 295)
(67)
828
(1)
(677)
(2 489)
(2 320)
Cash from Investing Activities
232
N/A
221
-5%
843
+282%
248
-71%
97
-61%
(48)
N/A
(375)
-688%
0
N/A
(405)
N/A
199
N/A
49
-75%
289
+489%
(43)
N/A
1 330
N/A
730
-45%
(632)
N/A
(704)
-11%
20
N/A
1 974
+9 974%
1 341
-32%
811
-40%
312
-62%
(592)
N/A
(754)
-27%
(142)
+81%
(585)
-311%
(3 057)
-422%
(2 405)
+21%
(853)
+65%
(1 827)
-114%
(402)
+78%
487
N/A
(368)
N/A
(1 025)
-179%
(2 861)
-179%
(2 779)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(2 494)
18
1 085
332
(972)
(263)
56
(90)
(90)
(409)
(409)
0
0
0
0
22
34
19
0
0
0
0
0
0
(0)
2 976
2 976
0
0
0
0
0
0
(2 621)
(2 847)
(214)
Net Issuance of Debt
143
95
(182)
(95)
88
(1)
(3)
(1)
(2)
(1)
(2)
(6)
(6)
(4)
(2)
1 504
1 505
(0)
0
0
0
0
0
150
183
50
37
51
0
0
0
0
0
3 833
3 449
(768)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(245)
Other
20
0
(20)
0
0
0
0
0
2
2
2
0
0
0
0
43
52
9
(0)
0
220
250
30
0
(0)
0
(0)
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
(2 331)
N/A
113
N/A
883
+682%
237
-73%
(884)
N/A
(264)
+70%
53
N/A
(90)
N/A
(90)
+0%
(409)
-354%
(410)
0%
(6)
+99%
(6)
-2%
(4)
+30%
(2)
+62%
1 569
N/A
1 591
+1%
28
-98%
7
-75%
0
N/A
220
N/A
250
+14%
30
-88%
150
+400%
183
+22%
3 026
+1 551%
3 013
0%
51
-98%
0
-99%
0
N/A
0
N/A
0
N/A
0
N/A
1 212
N/A
601
-50%
(1 228)
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
7
(1)
(6)
(17)
(8)
(7)
(7)
(13)
(9)
(6)
(17)
(14)
(26)
76
115
27
60
207
153
(182)
(451)
(19)
270
(101)
17
82
(101)
(40)
(26)
(11)
37
53
57
8
(6)
Net Change in Cash
(2 532)
N/A
177
N/A
1 404
+695%
421
-70%
(473)
N/A
(123)
+74%
(85)
+31%
(190)
-124%
(723)
-281%
(239)
+67%
(505)
-112%
479
N/A
(152)
N/A
942
N/A
302
-68%
589
+95%
741
+26%
(124)
N/A
1 919
N/A
1 063
-45%
661
-38%
211
-68%
(620)
N/A
(109)
+82%
809
N/A
3 485
+331%
816
-77%
(1 677)
N/A
(17)
+99%
(849)
-5 028%
819
N/A
1 818
+122%
834
-54%
1 415
+70%
(986)
N/A
(2 151)
-118%
Free Cash Flow
Free Cash Flow
(775)
N/A
(248)
+68%
92
N/A
136
+48%
493
+263%
201
-59%
331
+64%
(93)
N/A
(220)
-137%
(31)
+86%
(149)
-379%
204
N/A
(92)
N/A
(362)
-293%
(512)
-41%
(520)
-2%
(262)
+50%
(368)
-41%
(449)
-22%
(636)
-42%
(388)
+39%
(81)
+79%
(249)
-208%
11
N/A
658
+6 051%
766
+16%
512
-33%
527
+3%
385
-27%
502
+30%
898
+79%
953
+6%
783
-18%
823
+5%
894
+9%
1 402
+57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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