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Almedio Inc
TSE:7859

Watchlist Manager
Almedio Inc
TSE:7859
Watchlist
Price: 876 JPY -2.67% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+248%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 499%
7 Years
-
10 Years
-
-1.3B
-23%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-1 739%
5 Years
-781%
7 Years
-767%
10 Years
-9 599%
94m
-79%
Financing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-73%
5 Years
-30%
7 Years
-
10 Years
-

Cash Flow Statement
Almedio Inc

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 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
71
(80)
(394)
(107)
(175)
57
155
(55)
(200)
(210)
(369)
154
195
146
172
(133)
(214)
(336)
(509)
(461)
(1 383)
(1 322)
(74)
211
168
36
94
13
(240)
(519)
(456)
(110)
32
(18)
(87)
(56)
32
458
417
1 064
Depreciation & Amortization
4
2
2
(5)
(16)
25
76
0
12
3
(2)
(5)
43
(18)
29
181
173
175
182
124
67
63
70
81
76
71
75
118
179
181
124
80
73
75
80
76
72
78
131
211
Other Non-Cash Items
(189)
14
71
(1)
(3)
(155)
(230)
175
279
(6)
2
2
43
(27)
(2)
(28)
(60)
(122)
21
143
1 105
1 148
130
(37)
(54)
17
(100)
(106)
139
408
371
113
17
19
75
54
39
(10)
146
201
Cash Taxes Paid
97
(86)
(143)
(174)
(249)
69
52
(74)
(117)
(10)
(68)
(1)
(2)
(2)
(2)
4
8
15
17
10
5
19
29
37
33
38
47
33
40
56
52
43
41
36
44
49
49
47
105
241
Cash Interest Paid
(4)
(1)
(3)
(1)
(2)
(1)
(1)
1
(0)
(1)
(1)
(0)
0
(0)
0
1
2
1
1
1
1
2
4
8
8
7
9
10
9
9
8
6
4
3
3
3
3
5
6
6
Change in Working Capital
198
184
329
107
221
32
(71)
(65)
(50)
30
58
(56)
(55)
113
75
121
45
49
86
9
(121)
(297)
(469)
(165)
49
(269)
(128)
112
(27)
27
(145)
(61)
60
(249)
(23)
23
(423)
(542)
(247)
83
Cash from Operating Activities
83
N/A
119
+43%
8
-93%
(6)
N/A
26
N/A
(40)
N/A
(70)
-74%
54
N/A
41
-25%
(182)
N/A
(311)
-70%
96
N/A
225
+134%
214
-5%
274
+28%
142
-48%
(56)
N/A
(233)
-320%
(220)
+6%
(185)
+16%
(331)
-79%
(408)
-23%
(343)
+16%
90
N/A
238
+165%
(146)
N/A
(59)
+60%
138
N/A
50
-64%
98
+94%
(105)
N/A
22
N/A
183
+713%
(173)
N/A
45
N/A
97
+114%
(281)
N/A
(16)
+94%
448
N/A
1 559
+248%
Investing Cash Flow
Capital Expenditures
(51)
13
8
7
(43)
(19)
74
(28)
(78)
47
101
(5)
(27)
(35)
(52)
(103)
(71)
(35)
(32)
(43)
(60)
(49)
(35)
(51)
(64)
(61)
(644)
(670)
(121)
(122)
(135)
(113)
(68)
(90)
(136)
(163)
(339)
(922)
(987)
(713)
Other Items
(10)
(25)
(6)
19
70
(797)
(858)
1 018
778
(206)
(0)
6
7
86
43
4
32
(105)
(103)
29
103
(304)
(318)
153
(23)
(88)
538
78
(406)
(25)
(93)
450
491
20
1
(1)
(8)
(3)
(62)
(577)
Cash from Investing Activities
(61)
N/A
(12)
+80%
2
N/A
26
+1 073%
27
+3%
(816)
N/A
(785)
+4%
991
N/A
700
-29%
(160)
N/A
100
N/A
2
-99%
(20)
N/A
51
N/A
(9)
N/A
(99)
-1 040%
(39)
+60%
(140)
-257%
(135)
+4%
(13)
+90%
43
N/A
(353)
N/A
(353)
0%
102
N/A
(88)
N/A
(149)
-70%
(107)
+28%
(593)
-456%
(527)
+11%
(147)
+72%
(228)
-56%
337
N/A
423
+25%
(70)
N/A
(135)
-93%
(164)
-21%
(347)
-111%
(925)
-167%
(1 049)
-13%
(1 290)
-23%
Financing Cash Flow
Net Issuance of Common Stock
264
0
0
0
(42)
0
42
0
(12)
0
12
0
0
(4)
(4)
(4)
0
0
0
0
0
408
408
12
24
13
1
25
25
180
346
219
438
0
0
0
135
517
404
30
Net Issuance of Debt
(80)
(71)
(31)
(34)
(35)
86
149
(76)
(61)
(1)
(16)
(6)
(57)
(6)
(57)
50
23
(29)
(5)
(2)
(1)
299
587
232
(135)
7
58
464
481
(46)
(34)
(609)
(618)
(43)
(41)
(113)
411
464
35
64
Cash Paid for Dividends
(22)
(25)
(25)
25
25
1
1
0
0
25
50
24
24
24
24
(48)
(48)
(48)
(24)
(24)
(24)
(24)
(24)
(22)
(22)
(22)
(22)
(24)
(24)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
(0)
(0)
6
6
0
0
(6)
(2)
0
0
(3)
1
5
(0)
0
Cash from Financing Activities
163
N/A
(95)
N/A
(56)
+42%
(10)
+83%
(52)
-435%
87
N/A
191
+121%
(76)
N/A
(73)
+3%
24
N/A
46
+92%
18
-61%
(33)
N/A
14
N/A
(37)
N/A
(2)
+95%
(25)
-1 140%
(77)
-208%
(28)
+63%
(26)
+10%
(25)
+1%
682
N/A
971
+42%
222
-77%
(133)
N/A
(2)
+98%
36
N/A
472
+1 216%
488
+4%
134
-72%
311
+132%
(395)
N/A
(182)
+54%
345
N/A
(41)
N/A
(116)
-183%
548
N/A
986
+80%
439
-55%
94
-79%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
0
2
(0)
(2)
4
0
(11)
(2)
8
7
4
9
4
(1)
3
7
26
33
9
35
48
8
(23)
23
52
11
14
9
(2)
11
9
15
46
70
112
32
14
Net Change in Cash
186
N/A
12
-94%
(46)
N/A
11
N/A
3
-70%
(770)
N/A
(666)
+14%
972
N/A
668
-31%
(328)
N/A
(167)
+49%
123
N/A
179
+45%
282
+58%
237
-16%
45
-81%
(121)
N/A
(446)
-270%
(376)
+16%
(197)
+47%
(280)
-42%
(70)
+75%
310
N/A
462
+49%
26
-94%
(320)
N/A
(107)
+67%
68
N/A
21
-68%
100
+365%
(13)
N/A
(38)
-191%
435
N/A
110
-75%
(116)
N/A
(137)
-18%
(10)
+93%
157
N/A
(130)
N/A
377
N/A
Free Cash Flow
Free Cash Flow
33
N/A
132
+304%
16
-88%
1
-95%
(17)
N/A
(60)
-247%
3
N/A
27
+703%
(38)
N/A
(136)
-262%
(210)
-55%
91
N/A
198
+117%
178
-10%
222
+25%
39
-83%
(127)
N/A
(267)
-111%
(252)
+6%
(228)
+10%
(391)
-72%
(457)
-17%
(378)
+17%
39
N/A
174
+343%
(207)
N/A
(703)
-239%
(533)
+24%
(71)
+87%
(25)
+66%
(240)
-880%
(91)
+62%
114
N/A
(263)
N/A
(91)
+66%
(66)
+27%
(619)
-840%
(937)
-51%
(540)
+42%
846
N/A

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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