Asukanet Co., Ltd. (TYO:2438)
Japan
· Delayed Price · Currency is JPY 430.00
-21.00 (-4.66%)
Apr 24, 2025, 3:30 PM JST
Asukanet Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | - | 214.44 | 617 | 452 | 328 | 695 | Upgrade
|
| Depreciation & Amortization | - | 398.42 | 417 | 468 | 411 | 353 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7.92 | - | - | 2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 99.9 | - | - | - | 14 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 15.55 | -162 | 10 | -155 | -310 | Upgrade
|
| Change in Accounts Receivable | - | 13.76 | -51 | -61 | 19 | 29 | Upgrade
|
| Change in Inventory | - | -68.32 | -194 | -150 | -68 | -63 | Upgrade
|
| Change in Accounts Payable | - | -11.98 | 27 | 49 | -11 | -8 | Upgrade
|
| Change in Other Net Operating Assets | - | -56.13 | 41 | 59 | -167 | 139 | Upgrade
|
| Operating Cash Flow | - | 615.74 | 695 | 827 | 359 | 849 | Upgrade
|
| Operating Cash Flow Growth | - | -11.40% | -15.96% | 130.36% | -57.72% | -7.62% | Upgrade
|
| Capital Expenditures | - | -329.71 | -182 | -370 | -349 | -548 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Cash Acquisitions | - | -292.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -55.34 | -97 | -65 | -96 | -98 | Upgrade
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| Investment in Securities | - | -10 | -46 | 353 | - | -105 | Upgrade
|
| Other Investing Activities | - | -15.21 | -6 | -10 | 110 | -23 | Upgrade
|
| Investing Cash Flow | - | -702.73 | -331 | -91 | -335 | -774 | Upgrade
|
| Repurchase of Common Stock | - | -149.87 | -196 | -39 | - | - | Upgrade
|
| Common Dividends Paid | - | -149.75 | - | - | - | - | Upgrade
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| Dividends Paid | - | -149.75 | -117 | -118 | -168 | -185 | Upgrade
|
| Other Financing Activities | - | -1.44 | -2 | - | -1 | -2 | Upgrade
|
| Financing Cash Flow | - | -301.05 | -315 | -157 | -169 | -187 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.03 | 1 | 5 | - | -1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -384.01 | 49 | 584 | -145 | -113 | Upgrade
|
| Free Cash Flow | - | 286.04 | 513 | 457 | 10 | 301 | Upgrade
|
| Free Cash Flow Growth | - | -44.24% | 12.25% | 4470.00% | -96.68% | 35.59% | Upgrade
|
| Free Cash Flow Margin | - | 4.06% | 7.35% | 7.22% | 0.17% | 4.58% | Upgrade
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| Free Cash Flow Per Share | - | 17.35 | 30.77 | 27.14 | 0.59 | 17.87 | Upgrade
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| Cash Income Tax Paid | - | 143.63 | 184 | -7 | 169 | 311 | Upgrade
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| Levered Free Cash Flow | - | 200.68 | 300.25 | 361 | -171.88 | 143.13 | Upgrade
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| Unlevered Free Cash Flow | - | 200.68 | 300.25 | 361 | -171.88 | 143.13 | Upgrade
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| Change in Net Working Capital | -57.24 | 92.35 | 204 | -53 | 311 | 7 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.