JP Stock MarketDetailed Quotes

6573 Agile Media Network

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  • 88
  • -1-1.12%
20min DelayMarket Closed Dec 13 15:30 JST
2.16BMarket Cap-3.25P/E (Static)

Agile Media Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-5.07%-532.72M
-218.23%-507.02M
-111.59%-159.32M
-65.45%-75.3M
-201.95%-45.51M
-40.36%44.64M
805.02%74.85M
182.79%8.27M
-9.99M
Net profit before non-cash adjustment
-117.48%-496.12M
69.14%-228.13M
-118.17%-739.23M
-105.69%-338.84M
-306.96%-164.74M
17.76%79.6M
223.37%67.59M
-36.40%20.9M
--32.87M
Total adjustment of non-cash items
437.77%108.65M
-81.31%20.2M
-4.22%108.08M
34.72%112.84M
227.61%83.76M
11.20%25.57M
96.45%22.99M
63.19%11.7M
--7.17M
-Depreciation and amortization
--26.89M
--0
-20.26%10.29M
-72.81%12.91M
70.58%47.47M
69.64%27.83M
28.73%16.41M
77.69%12.74M
--7.17M
-Reversal of impairment losses recognized in profit and loss
106.64%35.41M
-80.31%17.14M
5.32%87.01M
307.02%82.61M
--20.3M
----
----
----
----
-Share of associates
--10.98M
--0
----
----
----
----
----
----
----
-Disposal profit
--46.35M
--0
----
----
----
----
----
----
----
-Other non-cash items
-457.72%-10.98M
-71.54%3.07M
-37.75%10.78M
8.28%17.32M
807.47%16M
-134.33%-2.26M
733.37%6.59M
---1.04M
----
Changes in working capital
51.44%-145.25M
-163.39%-299.09M
213.09%471.82M
324.97%150.7M
158.59%35.46M
-284.71%-60.52M
35.35%-15.73M
51.36%-24.33M
---50.03M
-Change in receivables
-97.99%940K
1,114.98%46.74M
-106.79%-4.61M
23.32%67.81M
201.77%54.99M
-49.43%-54.03M
-126.35%-36.16M
63.27%-15.97M
---43.5M
-Change in inventory
---14.18M
--0
----
----
----
----
----
----
----
-Change in payables
-238.46%-109.47M
1,473.69%79.06M
-60.61%5.02M
165.31%12.76M
-200.86%-19.53M
-131.78%-6.49M
344.35%20.43M
-1,526.45%-8.36M
--586K
-Change in accrued expense
-3.39%-1.25M
46.48%-1.21M
-742.91%-2.26M
---268K
----
----
----
----
----
-Provision for loans, leases and other losses
94.98%-21.29M
-189.45%-423.69M
572.84%473.66M
--70.4M
----
----
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
---7.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
69.93%-2.2M
-262.28%-7.3M
40.31%-2.02M
-402.38%-3.38M
-672K
Interest received (cash flow from operating activities)
-83.33%1K
-98.89%6K
6,662.50%541K
-92.08%8K
4,950.00%101K
100.00%2K
-92.31%1K
13K
0
Tax refund paid
-1,039.77%-16.88M
79.44%-1.48M
-562.32%-7.2M
116.35%1.56M
31.24%-9.53M
-478.46%-13.86M
5.22%-2.4M
42.93%-2.53M
-4.43M
Other operating cash inflow (outflow)
-25.3M
0
29.06%-49.94M
-7,039,500.00%-70.4M
0.00%-1K
-1K
0
0
Operating cash flow
-11.88%-577.09M
-136.67%-515.79M
-47.75%-217.94M
-165.23%-147.5M
-280.66%-55.61M
-57.52%30.78M
1,158.84%72.46M
139.92%5.76M
---14.42M
Investing cash flow
Net PPE purchase and sale
67.16%-4.9M
-1,572.53%-14.92M
85.59%-892K
23.26%-6.19M
-69.91%-8.07M
-33.32%-4.75M
78.57%-3.56M
-496.80%-16.62M
---2.79M
Net intangibles purchase and sale
-35.20%-3M
91.89%-2.22M
-5.40%-27.32M
87.65%-25.92M
-131.10%-209.87M
-129.23%-90.81M
-66.27%-39.62M
-51.01%-23.83M
---15.78M
Net business purchase and sale
-5,941.78%-42.65M
--730K
--0
-504.62%-65.53M
71.96%-10.84M
---38.65M
----
----
----
Net investment product transactions
-443.55%-50M
45.54%14.55M
119.51%10M
-412.62%-51.26M
---10M
----
----
----
---21.87M
Net changes in other investments
-97.43%791K
308.39%30.76M
-1,516.70%-14.76M
25.09%1.04M
107.87%833K
---10.58M
----
----
---1K
Investing cash flow
-445.02%-99.75M
187.69%28.91M
77.70%-32.97M
37.86%-147.86M
-64.33%-237.95M
-235.34%-144.8M
-19.23%-43.18M
10.43%-36.22M
---40.43M
Financing cash flow
Net issuance payments of debt
61.29%-38.3M
-0.43%-98.96M
-138.05%-98.53M
168.36%258.94M
--96.49M
----
----
----
----
Net common stock issuance
-20.13%538.91M
231.57%674.75M
-33.29%203.5M
1,674.48%305.03M
-93.69%17.19M
--272.47M
----
--19.75M
----
Issuance fees
----
----
----
----
----
---8.85M
----
----
----
Net other fund-raising expenses
----
--1K
----
--1K
----
----
----
----
----
Financing cash flow
-13.06%500.61M
448.53%575.79M
-81.39%104.97M
396.10%563.97M
-56.88%113.68M
--263.62M
----
--19.75M
--0
Net cash flow
Beginning cash position
34.38%349.95M
-35.67%260.41M
197.70%404.78M
-51.36%135.97M
115.15%279.53M
29.09%129.93M
-9.62%100.65M
-33.00%111.36M
--166.21M
Current changes in cash
-298.22%-176.23M
160.92%88.91M
-154.33%-145.94M
249.33%268.61M
-220.23%-179.88M
410.95%149.61M
373.39%29.28M
80.47%-10.71M
---54.85M
Effect of exchange rate changes
-110.26%-64K
-60.33%624K
682.59%1.57M
108.59%201K
---2.34M
----
----
----
----
Cash adjustments other than cash changes
-200.00%-2K
300.00%2K
---1K
----
--38.65M
----
--1K
----
---2K
End cash Position
-50.38%173.65M
34.38%349.95M
-35.67%260.41M
197.70%404.78M
-51.36%135.97M
115.15%279.53M
29.09%129.93M
-9.62%100.65M
--111.36M
Free cash flow
-9.77%-584.99M
-116.51%-532.93M
-37.05%-246.15M
34.34%-179.61M
-322.28%-273.55M
-321.24%-64.78M
184.40%29.28M
-5.18%-34.69M
---32.98M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -5.07%-532.72M-218.23%-507.02M-111.59%-159.32M-65.45%-75.3M-201.95%-45.51M-40.36%44.64M805.02%74.85M182.79%8.27M-9.99M
Net profit before non-cash adjustment -117.48%-496.12M69.14%-228.13M-118.17%-739.23M-105.69%-338.84M-306.96%-164.74M17.76%79.6M223.37%67.59M-36.40%20.9M--32.87M
Total adjustment of non-cash items 437.77%108.65M-81.31%20.2M-4.22%108.08M34.72%112.84M227.61%83.76M11.20%25.57M96.45%22.99M63.19%11.7M--7.17M
-Depreciation and amortization --26.89M--0-20.26%10.29M-72.81%12.91M70.58%47.47M69.64%27.83M28.73%16.41M77.69%12.74M--7.17M
-Reversal of impairment losses recognized in profit and loss 106.64%35.41M-80.31%17.14M5.32%87.01M307.02%82.61M--20.3M----------------
-Share of associates --10.98M--0----------------------------
-Disposal profit --46.35M--0----------------------------
-Other non-cash items -457.72%-10.98M-71.54%3.07M-37.75%10.78M8.28%17.32M807.47%16M-134.33%-2.26M733.37%6.59M---1.04M----
Changes in working capital 51.44%-145.25M-163.39%-299.09M213.09%471.82M324.97%150.7M158.59%35.46M-284.71%-60.52M35.35%-15.73M51.36%-24.33M---50.03M
-Change in receivables -97.99%940K1,114.98%46.74M-106.79%-4.61M23.32%67.81M201.77%54.99M-49.43%-54.03M-126.35%-36.16M63.27%-15.97M---43.5M
-Change in inventory ---14.18M--0----------------------------
-Change in payables -238.46%-109.47M1,473.69%79.06M-60.61%5.02M165.31%12.76M-200.86%-19.53M-131.78%-6.49M344.35%20.43M-1,526.45%-8.36M--586K
-Change in accrued expense -3.39%-1.25M46.48%-1.21M-742.91%-2.26M---268K--------------------
-Provision for loans, leases and other losses 94.98%-21.29M-189.45%-423.69M572.84%473.66M--70.4M--------------------
-Changes in other current assets -----------------------------------7.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 69.93%-2.2M-262.28%-7.3M40.31%-2.02M-402.38%-3.38M-672K
Interest received (cash flow from operating activities) -83.33%1K-98.89%6K6,662.50%541K-92.08%8K4,950.00%101K100.00%2K-92.31%1K13K0
Tax refund paid -1,039.77%-16.88M79.44%-1.48M-562.32%-7.2M116.35%1.56M31.24%-9.53M-478.46%-13.86M5.22%-2.4M42.93%-2.53M-4.43M
Other operating cash inflow (outflow) -25.3M029.06%-49.94M-7,039,500.00%-70.4M0.00%-1K-1K00
Operating cash flow -11.88%-577.09M-136.67%-515.79M-47.75%-217.94M-165.23%-147.5M-280.66%-55.61M-57.52%30.78M1,158.84%72.46M139.92%5.76M---14.42M
Investing cash flow
Net PPE purchase and sale 67.16%-4.9M-1,572.53%-14.92M85.59%-892K23.26%-6.19M-69.91%-8.07M-33.32%-4.75M78.57%-3.56M-496.80%-16.62M---2.79M
Net intangibles purchase and sale -35.20%-3M91.89%-2.22M-5.40%-27.32M87.65%-25.92M-131.10%-209.87M-129.23%-90.81M-66.27%-39.62M-51.01%-23.83M---15.78M
Net business purchase and sale -5,941.78%-42.65M--730K--0-504.62%-65.53M71.96%-10.84M---38.65M------------
Net investment product transactions -443.55%-50M45.54%14.55M119.51%10M-412.62%-51.26M---10M---------------21.87M
Net changes in other investments -97.43%791K308.39%30.76M-1,516.70%-14.76M25.09%1.04M107.87%833K---10.58M-----------1K
Investing cash flow -445.02%-99.75M187.69%28.91M77.70%-32.97M37.86%-147.86M-64.33%-237.95M-235.34%-144.8M-19.23%-43.18M10.43%-36.22M---40.43M
Financing cash flow
Net issuance payments of debt 61.29%-38.3M-0.43%-98.96M-138.05%-98.53M168.36%258.94M--96.49M----------------
Net common stock issuance -20.13%538.91M231.57%674.75M-33.29%203.5M1,674.48%305.03M-93.69%17.19M--272.47M------19.75M----
Issuance fees -----------------------8.85M------------
Net other fund-raising expenses ------1K------1K--------------------
Financing cash flow -13.06%500.61M448.53%575.79M-81.39%104.97M396.10%563.97M-56.88%113.68M--263.62M------19.75M--0
Net cash flow
Beginning cash position 34.38%349.95M-35.67%260.41M197.70%404.78M-51.36%135.97M115.15%279.53M29.09%129.93M-9.62%100.65M-33.00%111.36M--166.21M
Current changes in cash -298.22%-176.23M160.92%88.91M-154.33%-145.94M249.33%268.61M-220.23%-179.88M410.95%149.61M373.39%29.28M80.47%-10.71M---54.85M
Effect of exchange rate changes -110.26%-64K-60.33%624K682.59%1.57M108.59%201K---2.34M----------------
Cash adjustments other than cash changes -200.00%-2K300.00%2K---1K------38.65M------1K-------2K
End cash Position -50.38%173.65M34.38%349.95M-35.67%260.41M197.70%404.78M-51.36%135.97M115.15%279.53M29.09%129.93M-9.62%100.65M--111.36M
Free cash flow -9.77%-584.99M-116.51%-532.93M-37.05%-246.15M34.34%-179.61M-322.28%-273.55M-321.24%-64.78M184.40%29.28M-5.18%-34.69M---32.98M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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