JP Stock MarketDetailed Quotes

6573 Agile Media Network

Watchlist
  • 68
  • -2-2.86%
20min DelayMarket Closed Apr 28 15:30 JST
2.08BMarket Cap-4.86P/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, 2024
(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
65.83%-182.05M
-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
33.15%-331.66M
-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
27.22%138.23M
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
-82.78%4.63M
--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
41.39%50.07M
106.64%35.41M
-80.31%17.14M
5.32%87.01M
307.02%82.61M
--20.3M
----
----
----
----
-Share of associates
--0
--10.98M
--0
----
----
----
----
----
----
----
-Disposal profit
-90.45%4.43M
--46.35M
--0
----
----
----
----
----
----
----
-Other non-cash items
820.83%79.11M
-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
107.83%11.38M
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
523.51%5.86M
-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
-12.23%-15.92M
---14.18M
--0
----
----
----
----
----
----
----
-Change in payables
107.52%8.24M
-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
-132.88%-2.91M
-3.39%-1.25M
46.48%-1.21M
-742.91%-2.26M
---268K
----
----
----
----
----
-Provision for loans, leases and other losses
175.64%16.1M
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)
-31.16%-2.88M
69.93%-2.2M
-262.28%-7.3M
40.31%-2.02M
-402.38%-3.38M
-672K
Interest received (cash flow from operating activities)
10,500.00%106K
-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
82.43%-2.97M
-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)
-210.29%-78.5M
-25.3M
0
29.06%-49.94M
-7,039,500.00%-70.4M
0.00%-1K
-1K
0
0
Operating cash flow
53.86%-266.28M
-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
32.96%-3.29M
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
2.14%-2.93M
-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
70.46%-12.6M
-5,941.78%-42.65M
--730K
--0
-504.62%-65.53M
71.96%-10.84M
---38.65M
----
----
----
Net investment product transactions
59.62%-20.19M
-443.55%-50M
45.54%14.55M
119.51%10M
-412.62%-51.26M
---10M
----
----
----
---21.87M
Net changes in other investments
-5,208.22%-40.41M
-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
20.39%-79.41M
-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
27.26%-27.86M
61.29%-38.3M
-0.43%-98.96M
-138.05%-98.53M
168.36%258.94M
--96.49M
----
----
----
----
Net common stock issuance
0.75%542.98M
-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
--1.05M
----
--1K
----
--1K
----
----
----
----
----
Financing cash flow
3.11%516.16M
-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
-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
-33.00%111.36M
--166.21M
Current changes in cash
196.73%170.47M
-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
--0
-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
98.17%344.12M
-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
53.42%-272.5M
-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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(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 65.83%-182.05M-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 33.15%-331.66M-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 27.22%138.23M437.77%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 -82.78%4.63M--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 41.39%50.07M106.64%35.41M-80.31%17.14M5.32%87.01M307.02%82.61M--20.3M----------------
-Share of associates --0--10.98M--0----------------------------
-Disposal profit -90.45%4.43M--46.35M--0----------------------------
-Other non-cash items 820.83%79.11M-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 107.83%11.38M51.44%-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 523.51%5.86M-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 -12.23%-15.92M---14.18M--0----------------------------
-Change in payables 107.52%8.24M-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 -132.88%-2.91M-3.39%-1.25M46.48%-1.21M-742.91%-2.26M---268K--------------------
-Provision for loans, leases and other losses 175.64%16.1M94.98%-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) -31.16%-2.88M69.93%-2.2M-262.28%-7.3M40.31%-2.02M-402.38%-3.38M-672K
Interest received (cash flow from operating activities) 10,500.00%106K-83.33%1K-98.89%6K6,662.50%541K-92.08%8K4,950.00%101K100.00%2K-92.31%1K13K0
Tax refund paid 82.43%-2.97M-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) -210.29%-78.5M-25.3M029.06%-49.94M-7,039,500.00%-70.4M0.00%-1K-1K00
Operating cash flow 53.86%-266.28M-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 32.96%-3.29M67.16%-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 2.14%-2.93M-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 70.46%-12.6M-5,941.78%-42.65M--730K--0-504.62%-65.53M71.96%-10.84M---38.65M------------
Net investment product transactions 59.62%-20.19M-443.55%-50M45.54%14.55M119.51%10M-412.62%-51.26M---10M---------------21.87M
Net changes in other investments -5,208.22%-40.41M-97.43%791K308.39%30.76M-1,516.70%-14.76M25.09%1.04M107.87%833K---10.58M-----------1K
Investing cash flow 20.39%-79.41M-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 27.26%-27.86M61.29%-38.3M-0.43%-98.96M-138.05%-98.53M168.36%258.94M--96.49M----------------
Net common stock issuance 0.75%542.98M-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 --1.05M------1K------1K--------------------
Financing cash flow 3.11%516.16M-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 -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-33.00%111.36M--166.21M
Current changes in cash 196.73%170.47M-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 --0-110.26%-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 98.17%344.12M-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 53.42%-272.5M-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 JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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