Asgent, Inc. (TYO:4288)

Asgent Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Financing Activities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Net Cash Flow

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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
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	-

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006
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
Change in Working Capital	289.75	-290.38	-100.17	-31.99	-148.91	158.31

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error