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Acom Co Ltd
TSE:8572

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Acom Co Ltd
TSE:8572
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Price: 391.8 JPY 0.23% Market Closed
Market Cap: 613.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-28.7B
+22%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
-
5 Years
-
7 Years
+22%
10 Years
-9%
-6.7B
-8%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-99%
5 Years
-
7 Years
-383%
10 Years
+47%
28B
-51%
Financing Cash Flow
Growth Rates:
1 Year
+305%
3 Years
-
5 Years
-
7 Years
-19%
10 Years
+6%

Cash Flow Statement
Acom Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
10 887
(406)
(26 252)
(361 725)
5 842
314 125
2 952
(36 922)
(15 364)
(19 160)
(2 847)
(52 008)
(47 624)
(208 473)
(126 519)
33 377
32 727
27 506
27 372
15 362
14 183
15 403
22 075
14 985
16 254
(69 497)
(69 119)
81 168
90 546
55 334
62 377
80 011
80 144
99 297
92 633
33 726
34 827
84 803
79 253
86 736
90 609
Depreciation & Amortization
(175)
(346)
(112)
(383)
(91)
(375)
31
61
(836)
(1 262)
571
1 253
627
1 411
2 983
2 796
3 003
3 081
3 041
4 244
4 882
4 792
5 075
5 139
5 189
5 230
5 315
5 432
5 583
5 562
4 982
4 316
4 054
3 835
3 702
3 803
3 971
4 165
4 098
3 980
4 145
Other Non-Cash Items
(6 313)
2 140
15 306
304 156
(38 931)
(387 280)
(14 424)
(1 014)
4 584
8 315
16 465
44 091
61 427
173 259
16 417
(108 692)
(88 984)
(61 225)
(44 283)
(25 583)
(18 934)
(14 272)
(14 802)
(4 385)
(6 722)
84 363
90 084
(50 501)
(43 692)
1 875
2 373
(12 434)
(14 358)
(35 771)
(30 529)
31 207
30 196
(21 204)
(13 883)
(17 704)
(16 340)
Cash Taxes Paid
431
1 794
(1 257)
(815)
(25 304)
(44 798)
523
(2 445)
(800)
(1 519)
223
176
1 249
1 393
1 994
2 494
2 486
3 332
3 070
2 216
2 508
2 324
3 289
3 640
4 493
5 312
6 151
7 022
8 162
8 516
11 524
13 838
10 852
13 408
15 336
12 237
18 764
19 233
12 402
12 571
18 681
Cash Interest Paid
0
0
0
0
0
0
4
9
(4)
(9)
1
2
4
6
9
12
15
18
19
19
21
22
21
18
14
12
15
28
35
31
27
23
19
15
11
7
4
1
0
2
5
Change in Working Capital
(18 291)
(31 818)
21 417
69 414
56 554
94 655
(11 858)
(8 134)
8 496
5 567
(8 723)
52 761
29 359
80 121
172 724
120 938
77 387
32 883
(2 849)
(20 014)
(26 355)
(44 172)
(52 647)
(58 784)
(59 764)
(57 548)
(63 169)
(68 734)
(59 670)
(55 442)
(62 704)
(52 197)
28 026
45 818
(10 039)
(22 646)
(46 428)
(69 083)
(93 402)
(109 771)
(107 127)
Cash from Operating Activities
(13 892)
N/A
(30 430)
-119%
10 359
N/A
11 462
+11%
23 374
+104%
21 125
-10%
(23 299)
N/A
(46 009)
-97%
(3 120)
+93%
(6 540)
-110%
5 466
N/A
46 097
+743%
43 789
-5%
46 318
+6%
65 605
+42%
48 419
-26%
24 133
-50%
2 245
-91%
(16 719)
N/A
(25 991)
-55%
(26 224)
-1%
(38 249)
-46%
(40 299)
-5%
(43 045)
-7%
(45 043)
-5%
(37 452)
+17%
(36 889)
+2%
(32 635)
+12%
(7 233)
+78%
7 329
N/A
7 028
-4%
19 696
+180%
97 866
+397%
113 179
+16%
55 767
-51%
46 090
-17%
22 566
-51%
(1 319)
N/A
(23 934)
-1 715%
(36 759)
-54%
(28 713)
+22%
Investing Cash Flow
Capital Expenditures
1 706
1 772
182
1 186
264
797
24
15
(235)
80
382
257
444
186
(689)
(693)
(639)
(617)
(2 549)
(7 003)
(7 872)
(4 477)
(2 320)
(2 237)
(2 836)
(2 905)
(2 459)
(2 707)
(3 195)
(2 723)
(2 876)
(3 647)
(3 955)
(3 348)
(3 127)
(4 483)
(5 154)
(4 680)
(4 185)
(4 635)
(6 490)
Other Items
1 656
(41 514)
(909)
42 987
(571)
4 674
12 544
11 867
(15 382)
(25 242)
3 158
4 457
4 739
4 981
(924)
11 673
50 435
53 647
11 779
(2 339)
(4 586)
(678)
847
(131)
(84)
47
1 081
996
(219)
1 558
12 220
9 861
(444)
(1 218)
(226)
451
1 833
1 988
(461)
(1 543)
(170)
Cash from Investing Activities
3 362
N/A
(39 742)
N/A
(727)
+98%
44 173
N/A
(307)
N/A
5 471
N/A
12 568
+130%
11 882
-5%
(15 617)
N/A
(25 162)
-61%
3 540
N/A
4 714
+33%
5 183
+10%
5 167
0%
(1 613)
N/A
10 980
N/A
49 796
+354%
53 030
+6%
9 230
-83%
(9 342)
N/A
(12 458)
-33%
(5 155)
+59%
(1 473)
+71%
(2 368)
-61%
(2 920)
-23%
(2 858)
+2%
(1 378)
+52%
(1 711)
-24%
(3 414)
-100%
(1 165)
+66%
9 344
N/A
6 214
-33%
(4 399)
N/A
(4 566)
-4%
(3 353)
+27%
(4 032)
-20%
(3 321)
+18%
(2 692)
+19%
(4 646)
-73%
(6 178)
-33%
(6 660)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(113 250)
(105 312)
9 202
8 271
0
0
0
0
(1 263)
(1 285)
1 263
1 263
1 285
1 285
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
59 281
152 146
31 921
11 160
(56 571)
(37 947)
25 263
13 056
32 614
31 425
8 508
(15 094)
(11 328)
(19 633)
(11 528)
(28 505)
(78 360)
(40 074)
(32 960)
(21 830)
27 621
14 744
7 345
9 662
5 340
59 219
34 926
21 510
35 321
(8 999)
(25 589)
(18 193)
(86 215)
(99 874)
(52 418)
(39 324)
9 789
2 600
24 042
75 064
46 978
Cash Paid for Dividends
(2 968)
(6 849)
(2 245)
(2 295)
6 240
9 431
(3 116)
(3 114)
4 656
11 751
2 350
2 350
3 142
3 142
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 565)
(3 131)
(3 131)
(4 698)
(6 265)
(7 831)
(9 398)
(9 399)
(10 965)
(14 098)
(15 664)
(17 229)
(18 796)
Other
8
19 990
10 019
(10 095)
(10 092)
(10 033)
10 089
10 031
(10 000)
(9 793)
0
0
230
230
181
(49)
(23)
(340)
121
438
(1 243)
(1 241)
(470)
(3 073)
(2 957)
(356)
(249)
(251)
(448)
(443)
(1 446)
(1 448)
(1 517)
(1 081)
(1 001)
(1 439)
(1 436)
(1 435)
(1 474)
(672)
(215)
Cash from Financing Activities
(56 929)
N/A
59 975
N/A
48 897
-18%
7 041
-86%
(60 423)
N/A
(38 549)
+36%
32 236
N/A
19 973
-38%
26 007
+30%
32 098
+23%
12 121
-62%
(11 481)
N/A
(6 671)
+42%
(14 976)
-124%
(11 356)
+24%
(28 554)
-151%
(78 383)
-175%
(40 414)
+48%
(32 839)
+19%
(21 392)
+35%
26 378
N/A
13 503
-49%
6 875
-49%
6 589
-4%
2 383
-64%
58 863
+2 370%
34 677
-41%
21 259
-39%
33 308
+57%
(12 573)
N/A
(30 166)
-140%
(24 339)
+19%
(93 997)
-286%
(108 786)
-16%
(62 817)
+42%
(50 162)
+20%
(2 612)
+95%
(12 933)
-395%
6 904
N/A
57 163
+728%
27 967
-51%
Change in Cash
Effect of Foreign Exchange Rates
185
303
(101)
(201)
103
(79)
(823)
(930)
810
1 059
164
(189)
(445)
(491)
(166)
(317)
(600)
666
1 353
(534)
(1 060)
496
325
(206)
(824)
(109)
628
(81)
(360)
205
(738)
(1 373)
(117)
(138)
(8)
113
676
368
19
7
107
Net Change in Cash
(67 274)
N/A
(9 894)
+85%
58 428
N/A
62 475
+7%
(37 253)
N/A
(12 032)
+68%
20 682
N/A
(15 084)
N/A
8 080
N/A
1 455
-82%
21 291
+1 363%
39 141
+84%
41 856
+7%
36 018
-14%
52 470
+46%
30 528
-42%
(5 054)
N/A
15 527
N/A
(38 975)
N/A
(57 259)
-47%
(13 364)
+77%
(29 405)
-120%
(34 572)
-18%
(39 030)
-13%
(46 404)
-19%
18 444
N/A
(2 962)
N/A
(13 168)
-345%
22 301
N/A
(6 204)
N/A
(14 532)
-134%
198
N/A
(647)
N/A
(311)
+52%
(10 411)
-3 248%
(7 991)
+23%
17 309
N/A
(16 576)
N/A
(21 657)
-31%
14 233
N/A
(7 299)
N/A
Free Cash Flow
Free Cash Flow
(12 186)
N/A
(28 658)
-135%
10 541
N/A
12 648
+20%
23 638
+87%
21 922
-7%
(23 275)
N/A
(45 994)
-98%
(3 355)
+93%
(6 460)
-93%
5 848
N/A
46 354
+693%
44 233
-5%
46 504
+5%
64 916
+40%
47 726
-26%
23 494
-51%
1 628
-93%
(19 268)
N/A
(32 994)
-71%
(34 096)
-3%
(42 726)
-25%
(42 619)
+0%
(45 282)
-6%
(47 879)
-6%
(40 357)
+16%
(39 348)
+3%
(35 342)
+10%
(10 428)
+70%
4 606
N/A
4 152
-10%
16 049
+287%
93 911
+485%
109 831
+17%
52 640
-52%
41 607
-21%
17 412
-58%
(5 999)
N/A
(28 119)
-369%
(41 394)
-47%
(35 203)
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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