Agile Media Network Inc.
6573.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -¥337,000 | -¥496,122 | -¥228,127 | -¥739,226 |
| Dep. & Amort. | ¥4,630 | ¥26,888 | ¥0 | ¥10,294 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥46,234 | -¥145,249 | -¥299,093 | ¥471,818 |
| Other Non-Cash | ¥19,852 | ¥37,392 | ¥11,428 | ¥39,173 |
| Operating Cash Flow | -¥266,284 | -¥577,091 | -¥515,792 | -¥217,941 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥4,000 | -¥5,000 | -¥17,135 | -¥28,207 |
| Net Acquisitions | -¥11,546 | -¥42,645 | ¥730 | -¥22,921 |
| Inv. Purchases | -¥20,191 | -¥50,000 | ¥0 | -¥27,315 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥14,554 | ¥10,000 |
| Other Inv. Act. | -¥43,673 | -¥2,105 | ¥30,762 | ¥35,474 |
| Investing Cash Flow | -¥79,410 | -¥99,750 | ¥28,911 | -¥32,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥27,864 | -¥38,304 | -¥98,957 | -¥98,530 |
| Stock Issued | ¥542,978 | ¥538,911 | ¥674,747 | ¥203,500 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | ¥1,050 | ¥0 | ¥1 | ¥0 |
| Financing Cash Flow | ¥516,164 | ¥500,607 | ¥575,791 | ¥104,970 |
| Forex Effect | ¥0 | -¥64 | ¥624 | ¥1,573 |
| Net Chg. in Cash | ¥170,470 | -¥176,300 | ¥89,536 | -¥144,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥173,648 | ¥349,948 | ¥260,412 | ¥404,780 |
| End Cash | ¥344,118 | ¥173,648 | ¥349,948 | ¥260,412 |
| Free Cash Flow | -¥272,501 | -¥584,987 | -¥532,927 | -¥246,148 |