Japan Investment Adviser Co Ltd
TSE:7172

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Japan Investment Adviser Co Ltd Logo
Japan Investment Adviser Co Ltd
TSE:7172
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Price: 1 351 JPY 0.22% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-18.1B
+67%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
+21%
7 Years
-58%
10 Years
-
3.9B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
21.3B
-68%
Financing Cash Flow
Growth Rates:
1 Year
-68%
3 Years
-
5 Years
-37%
7 Years
+34%
10 Years
-

Cash Flow Statement
Japan Investment Adviser Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
1 267
1 532
2 228
3 372
4 014
6 003
7 070
6 201
7 184
8 468
6 064
4 536
4 749
9 515
6 268
1 662
3 656
Depreciation & Amortization
12
22
29
35
36
40
51
52
98
91
101
325
541
652
529
384
416
Other Non-Cash Items
(290)
(120)
62
(164)
178
591
1 002
333
(409)
(131)
(570)
(151)
640
(3 716)
(4 356)
(739)
(334)
Cash Taxes Paid
280
657
849
1 237
1 339
2 509
2 886
1 649
2 390
3 823
2 727
(1 050)
(1 176)
1 352
2 349
3 731
4 097
Cash Interest Paid
109
133
193
187
228
389
479
557
821
913
699
577
509
509
781
1 560
2 040
Change in Working Capital
6 421
(14 391)
(13 789)
(4 604)
(27 313)
(31 714)
(31 129)
(44 054)
(27 544)
18 697
18 428
17 401
18 219
(18 031)
(51 385)
(55 623)
(21 839)
Cash from Operating Activities
7 410
N/A
(12 957)
N/A
(11 469)
+11%
(1 361)
+88%
(23 086)
-1 596%
(25 080)
-9%
(23 007)
+8%
(37 468)
-63%
(20 671)
+45%
27 126
N/A
24 023
-11%
22 111
-8%
24 149
+9%
(11 580)
N/A
(48 944)
-323%
(54 316)
-11%
(18 101)
+67%
Investing Cash Flow
Capital Expenditures
(17)
(10)
(9)
(38)
(59)
(64)
(76)
(321)
(115)
43
(324)
(225)
(81)
(122)
(134)
(81)
(56)
Other Items
(581)
(227)
(241)
(1 559)
(2 748)
(3 431)
(1 775)
(1 984)
(1 656)
(311)
(1 401)
(10 346)
(18 126)
(4 754)
(9 136)
(22 216)
3 996
Cash from Investing Activities
(598)
N/A
(238)
+60%
(250)
-5%
(1 597)
-539%
(2 807)
-76%
(3 495)
-25%
(1 850)
+47%
(2 305)
-25%
(1 771)
+23%
(268)
+85%
(1 725)
-544%
(10 571)
-513%
(18 207)
-72%
(4 876)
+73%
(9 270)
-90%
(22 297)
-141%
3 940
N/A
Financing Cash Flow
Net Issuance of Common Stock
(200)
3 117
3 347
30
4 936
19 020
12 919
(1 152)
37
30
23
30
18
0
0
0
60
Net Issuance of Debt
(5 524)
12 731
12 586
7 196
26 001
29 793
21 168
40 408
39 603
(15 327)
(36 214)
(35 751)
(14 483)
28 515
66 726
66 580
22 192
Cash Paid for Dividends
0
0
(48)
(121)
(146)
(235)
(326)
(445)
(564)
(656)
(850)
(956)
(962)
(965)
(966)
(966)
(965)
Other
0
6
17
11
(42)
(35)
(59)
(117)
(93)
(76)
(13)
121
69
(24)
829
456
(25)
Cash from Financing Activities
(5 724)
N/A
15 854
N/A
15 901
+0%
7 115
-55%
30 750
+332%
48 544
+58%
33 701
-31%
38 693
+15%
38 984
+1%
(16 028)
N/A
(37 054)
-131%
(36 556)
+1%
(15 358)
+58%
27 531
N/A
66 589
+142%
66 070
-1%
21 262
-68%
Change in Cash
Effect of Foreign Exchange Rates
14
(64)
99
217
(32)
(87)
(36)
(665)
(594)
(23)
(104)
197
284
299
216
522
248
Net Change in Cash
1 102
N/A
2 595
+135%
4 281
+65%
4 374
+2%
4 825
+10%
19 882
+312%
8 808
-56%
(1 745)
N/A
15 947
N/A
10 806
-32%
(14 860)
N/A
(24 819)
-67%
(9 132)
+63%
11 374
N/A
8 591
-24%
(10 021)
N/A
7 349
N/A
Free Cash Flow
Free Cash Flow
7 393
N/A
(12 968)
N/A
(11 479)
+11%
(1 400)
+88%
(23 145)
-1 554%
(25 144)
-9%
(23 082)
+8%
(37 789)
-64%
(20 786)
+45%
27 168
N/A
23 699
-13%
21 886
-8%
24 068
+10%
(11 702)
N/A
(49 078)
-319%
(54 397)
-11%
(18 157)
+67%

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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