Asahi Net, Inc. (TYO:3834)
Japan
· Delayed Price · Currency is JPY 696.00
+3.00 (0.43%)
Apr 28, 2025, 3:30 PM JST
Asahi Net Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2005 - 2008 |
| Net Income | 1,495 | 1,540 | 967 | 438.46 | 904.54 | Upgrade
|
| Depreciation & Amortization | 194 | 149 | 88 | 127.36 | 167.9 | Upgrade
|
| Other Amortization | - | - | - | 16.4 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | - | 13 | 0.45 | 2.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 17.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14 | 91 | 60 | 512.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 33 | 633 | - | - | Upgrade
|
| Other Operating Activities | -404 | -618 | -709 | -12.58 | 148.31 | Upgrade
|
| Change in Accounts Receivable | -116 | 103 | 107 | -144.77 | -159.43 | Upgrade
|
| Change in Inventory | -137 | - | 3 | -0.19 | 2.92 | Upgrade
|
| Change in Accounts Payable | 101 | -88 | -135 | 100.78 | 166.19 | Upgrade
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| Change in Other Net Operating Assets | 84 | 33 | 9 | 30.85 | -61.94 | Upgrade
|
| Operating Cash Flow | 1,241 | 1,243 | 1,036 | 1,070 | 1,188 | Upgrade
|
| Operating Cash Flow Growth | -0.16% | 19.98% | -3.13% | -9.98% | 74.55% | Upgrade
|
| Capital Expenditures | -183 | -181 | -91 | -52.59 | -188.75 | Upgrade
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| Cash Acquisitions | - | - | -480 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -101 | -99 | -121 | -60.36 | -8.16 | Upgrade
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| Investment in Securities | - | 2,465 | -1,140 | 1,400 | -1,100 | Upgrade
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| Other Investing Activities | -5 | -220 | -265 | -1.98 | -17.86 | Upgrade
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| Investing Cash Flow | -289 | 1,965 | -2,097 | 1,285 | -1,315 | Upgrade
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| Repurchase of Common Stock | -502 | -436 | - | -172.61 | - | Upgrade
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| Common Dividends Paid | - | - | - | -403.18 | -517.84 | Upgrade
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| Dividends Paid | -535 | -525 | -494 | -403.18 | -517.84 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -1,037 | -961 | -494 | -575.79 | -517.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6 | 16 | 6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 0 | - | Upgrade
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| Net Cash Flow | -79 | 2,264 | -1,550 | 1,779 | -644.51 | Upgrade
|
| Free Cash Flow | 1,058 | 1,062 | 945 | 1,017 | 999.35 | Upgrade
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| Free Cash Flow Growth | -0.38% | 12.38% | -7.07% | 1.76% | 79.77% | Upgrade
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| Free Cash Flow Margin | 13.52% | 14.06% | 13.06% | 15.09% | 16.03% | Upgrade
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| Free Cash Flow Per Share | 34.98 | 33.80 | 29.64 | 31.60 | 30.76 | Upgrade
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| Cash Income Tax Paid | 404 | 620 | 711 | 697.42 | 487.91 | Upgrade
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| Levered Free Cash Flow | 942.13 | 952.13 | - | 1,007 | 1,024 | Upgrade
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| Unlevered Free Cash Flow | 942.13 | 952.13 | - | 1,007 | 1,024 | Upgrade
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| Change in Net Working Capital | -59 | -15 | - | 24.68 | -97.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.