JP Stock MarketDetailed Quotes

6573 Agile Media Network

Watchlist

106
-1-0.93%

20min DelayMarket Closed Jun 3 15:00 JST

2.50BMarket Cap-3917P/E (Static)

Agile Media Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

29.06%-49.94M

-7,039,500.00%-70.4M

0.00%-1K

-1K

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

Accounting Standards

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%44.64M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall