Asgent, Inc. (TYO:4288)
Japan · Delayed Price · Currency is JPY 707.00
-71.00 (-9.13%)
At close: Feb 13, 2026
Asgent Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 354.88 | 462.46 | 302.82 | -93.46 | -420.84 | -154.92 |
Depreciation & Amortization | 64.66 | 70.43 | 103.55 | 120.24 | 81.78 | 59.4 |
Other Amortization | 47.01 | 47.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -5.24 | -3.43 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.16 | 98.12 | 42.17 | - |
Loss (Gain) From Sale of Investments | 29.88 | 29.88 | 39.68 | 50.06 | -11.9 | - |
Other Operating Activities | 6.99 | -44.59 | -78 | 1.8 | 259.14 | 94.45 |
Change in Accounts Receivable | 263.49 | -239.99 | 97.62 | -25.66 | -243.04 | 387.2 |
Change in Inventory | -40.94 | -78.64 | 19.48 | 67.31 | -17.48 | -54.91 |
Change in Accounts Payable | 43.39 | -47.61 | -210.24 | -68.18 | 101.5 | -176.84 |
Change in Other Net Operating Assets | 23.82 | 75.86 | -7.03 | -5.46 | 10.12 | 2.86 |
Operating Cash Flow | 793.18 | 269.58 | 264.61 | 144.77 | -198.55 | 157.23 |
Operating Cash Flow Growth | - | 1.88% | 82.78% | - | - | - |
Capital Expenditures | -91.21 | -70.97 | -44.99 | -34.91 | -21.99 | -22.5 |
Sale of Property, Plant & Equipment | -0.04 | 12.76 | 10.73 | - | - | - |
Divestitures | - | - | - | - | - | -50.86 |
Sale (Purchase) of Intangibles | -3.52 | -33.65 | -13.71 | -85.09 | -90.06 | -75.16 |
Investment in Securities | - | - | 53.3 | 0.23 | 51.5 | -91.47 |
Other Investing Activities | -0.42 | -16.66 | - | 0.24 | 0.5 | -2.05 |
Investing Cash Flow | -95.19 | -108.52 | 5.34 | -119.53 | -60.05 | -242.04 |
Short-Term Debt Issued | - | - | - | 297.5 | 115 | - |
Long-Term Debt Issued | - | 100 | 100 | 195.89 | - | - |
Total Debt Issued | - | 100 | 100 | 493.39 | 115 | - |
Short-Term Debt Repaid | - | -200 | -62.5 | - | - | - |
Long-Term Debt Repaid | - | -110 | -60 | -501.38 | -151.2 | -60 |
Total Debt Repaid | -97 | -310 | -122.5 | -501.38 | -151.2 | -60 |
Net Debt Issued (Repaid) | -97 | -210 | -22.5 | -7.99 | -36.2 | -60 |
Issuance of Common Stock | 1.27 | 1.61 | - | - | 0.94 | - |
Common Dividends Paid | -19.49 | - | - | -0.21 | -0.17 | -0.11 |
Financing Cash Flow | -115.22 | -208.39 | -22.5 | -8.2 | -35.43 | -60.11 |
Foreign Exchange Rate Adjustments | -0.47 | -0.27 | 0.13 | -9.07 | 8.29 | 18.34 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | 582.3 | -47.6 | 247.58 | 7.97 | -285.74 | -126.58 |
Free Cash Flow | 701.97 | 198.61 | 219.62 | 109.86 | -220.54 | 134.73 |
Free Cash Flow Growth | - | -9.57% | 99.91% | - | - | - |
Free Cash Flow Margin | 16.61% | 4.98% | 6.30% | 3.00% | -6.50% | 4.08% |
Free Cash Flow Per Share | 177.31 | 50.27 | 55.44 | 27.82 | -55.93 | 34.17 |
Cash Interest Paid | 3.7 | 4.78 | 3.95 | 11.96 | 5.96 | 10.23 |
Cash Income Tax Paid | 47.85 | 2.15 | 5.27 | 1.51 | -7.59 | -33.48 |
Levered Free Cash Flow | 648.77 | 10.2 | 39.49 | 205.76 | -202.2 | - |
Unlevered Free Cash Flow | 651.17 | 13.05 | 43.93 | 213.91 | -197.39 | - |
Change in Working Capital | 289.75 | -290.38 | -100.17 | -31.99 | -148.91 | 158.31 |
Updated Feb 14, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.