Advanced Media, Inc.(3773 JT)
$1,009.00+16.001.61%
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| Millions JPY (ex. Per Share) | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,005.7 | 1,408.6 | 1,739.1 | 1,385.4 | ||||||||||||||||||
| Depreciation & Amortization | 414.5 | 520.4 | 701.8 | - | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -20.8 | -196.9 | 3.1 | - | ||||||||||||||||||
| Other Non-Cash Items | 94.7 | -299.7 | -569.8 | -1,385.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 1,494.2 | 1,432.5 | 1,874.2 | - | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -185.0 | -776.1 | -1,261.8 | - | ||||||||||||||||||
| -Acquisitions Net | 0.1 | - | 0.0 | - | ||||||||||||||||||
| -Purchases of Investments | -5,249.8 | -5,159.7 | -5,011.2 | - | ||||||||||||||||||
| Sales/Maturities of Investments | 4,574.5 | 4,899.1 | 7,399.6 | - | ||||||||||||||||||
| Other Investing Activities | -410.4 | -32.4 | -0.8 | - | ||||||||||||||||||
| Net Cash from Investing Activities | -1,270.6 | -1,069.0 | 1,125.8 | - | ||||||||||||||||||
| Net Debt Issuance | -768.5 | -909.0 | -1,196.2 | - | ||||||||||||||||||
| Net Stock Issuance | 35.4 | 0.5 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -245.1 | -301.1 | -427.1 | - | ||||||||||||||||||
| Other Financing Activities | 0.0 | - | - | - | ||||||||||||||||||
| Net Cash from Financing Activities | -978.2 | -1,209.5 | -1,623.3 | - | ||||||||||||||||||
| Effect of Forex Changes | 4.1 | 977.3 | 1,327.4 | - | ||||||||||||||||||
| Net Change in Cash | -750.6 | 131.3 | 2,704.1 | - | ||||||||||||||||||
| Cash at End of Period | 4,954.0 | 5,085.3 | 7,789.4 | - | ||||||||||||||||||
| Operating Cash Flow | 1,494.2 | 1,432.5 | 1,874.2 | - | ||||||||||||||||||
| -Capital Expenditure | -577.8 | -214.5 | -545.2 | - | ||||||||||||||||||
| Free Cash Flow | 916.4 | 1,272.7 | 1,329.0 | - | ||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,005.7 | 1,408.6 | 1,739.1 | 1,385.4 | ||||||||||||||||||
| Depreciation & Amortization | 414.5 | 520.4 | 701.8 | - | ||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||
| Change in Working Capital | -20.8 | -196.9 | 3.1 | - | ||||||||||||||||||
| Other Non-Cash Items | 94.7 | -299.7 | -569.8 | -1,385.4 | ||||||||||||||||||
| Net Cash from Operating Activities | 1,494.2 | 1,432.5 | 1,874.2 | - | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -185.0 | -776.1 | -1,261.8 | - | ||||||||||||||||||
| -Acquisitions Net | 0.1 | - | 0.0 | - | ||||||||||||||||||
| -Purchases of Investments | -5,249.8 | -5,159.7 | -5,011.2 | - | ||||||||||||||||||
| Sales/Maturities of Investments | 4,574.5 | 4,899.1 | 7,399.6 | - | ||||||||||||||||||
| Other Investing Activities | -410.4 | -32.4 | -0.8 | - | ||||||||||||||||||
| Net Cash from Investing Activities | -1,270.6 | -1,069.0 | 1,125.8 | - | ||||||||||||||||||
| Net Debt Issuance | -768.5 | -909.0 | -1,196.2 | - | ||||||||||||||||||
| Net Stock Issuance | 35.4 | 0.5 | - | - | ||||||||||||||||||
| -Net Dividends Paid | -245.1 | -301.1 | -427.1 | - | ||||||||||||||||||
| Other Financing Activities | 0.0 | - | - | - | ||||||||||||||||||
| Net Cash from Financing Activities | -978.2 | -1,209.5 | -1,623.3 | - | ||||||||||||||||||
| Effect of Forex Changes | 4.1 | 977.3 | 1,327.4 | - | ||||||||||||||||||
| Net Change in Cash | -750.6 | 131.3 | 2,704.1 | - | ||||||||||||||||||
| Cash at End of Period | 4,954.0 | 5,085.3 | 7,789.4 | - | ||||||||||||||||||
| Operating Cash Flow | 1,494.2 | 1,432.5 | 1,874.2 | - | ||||||||||||||||||
| -Capital Expenditure | -577.8 | -214.5 | -545.2 | - | ||||||||||||||||||
| Free Cash Flow | 916.4 | 1,272.7 | 1,329.0 | - | ||||||||||||||||||