Advanced Media, Inc. (3773) Cash flow
Market cap
¥18.7B
P/E ratio
14.5x
Advanced Media develops AI speech recognition technology called AmiVoice, providing voice-based services and solutions to businesses across industries like call centers, healthcare, and meeting support.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 52 | 119 | 172 | 178 | 200 | 249 | 288 | 291 | 353 | 415 | 520 | 702 |
| Cash from operations | -269 | -188 | -39 | 869 | 778 | 877 | 1,233 | 1,150 | 1,267 | 1,494 | 1,432 | 1,854 |
| Capital expenditures | -46 | -50 | -29 | -5 | -51 | -238 | -50 | -27 | -12 | -185 | -214 | -545 |
| Cash from investing | 1,974 | 811 | -592 | -142 | -3,057 | -853 | -402 | -368 | -2,861 | -1,271 | -1,069 | 1,146 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -245 | -301 | -427 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | -2,848 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 150 | - | 10 | - | - | 4,000 | - | - | - |
| Repayments of term debt | - | - | - | - | -5 | -25 | - | - | -551 | -768 | -909 | -1,196 |
| Cash from financing | 7 | 220 | 30 | 183 | 3,013 | 0 | - | - | 601 | -978 | -1,210 | -1,623 |