Agile Media Network Inc.
6573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥337 | -¥496 | -¥228 | -¥739 |
| Dep. & Amort. | ¥5 | ¥27 | ¥0 | ¥10 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥46 | -¥145 | -¥299 | ¥472 |
| Other Non-Cash | ¥20 | ¥37 | ¥11 | ¥39 |
| Operating Cash Flow | -¥266 | -¥577 | -¥516 | -¥218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4 | -¥5 | -¥17 | -¥28 |
| Net Acquisitions | -¥12 | -¥43 | ¥1 | -¥23 |
| Inv. Purchases | -¥20 | -¥50 | ¥0 | -¥27 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥15 | ¥10 |
| Other Inv. Act. | -¥44 | -¥2 | ¥31 | ¥35 |
| Investing Cash Flow | -¥79 | -¥100 | ¥29 | -¥33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥28 | -¥38 | -¥99 | -¥99 |
| Stock Issued | ¥543 | ¥539 | ¥675 | ¥204 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥1 | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | ¥516 | ¥501 | ¥576 | ¥105 |
| Forex Effect | ¥0 | -¥0 | ¥1 | ¥2 |
| Net Chg. in Cash | ¥170 | -¥176 | ¥90 | -¥144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥174 | ¥350 | ¥260 | ¥405 |
| End Cash | ¥344 | ¥174 | ¥350 | ¥260 |
| Free Cash Flow | -¥273 | -¥585 | -¥533 | -¥246 |