6573 — Agile Media Network Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Agile Media Network, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-339	-739	-228	-496	-332
Depreciation
Amortisation
Non-Cash Items	156	562	-399	70.1	95.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	22	-51.1	112	-178	-34.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-148	-218	-516	-577	-266
Capital Expenditures	-32.1	-28.2	-17.1	-7.9	-6.22
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-116	-4.76	46	-91.9	-73.2
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-148	-33	28.9	-99.8	-79.4
Financing Cash Flow Items	0.001	—	0.001	—	1.05
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	564	105	576	501	516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	269	-144	89.5	-176	170