Auto Server Co., Ltd. (TYO:5589)
Japan
· Delayed Price · Currency is JPY 2,471.00
-199.00 (-7.45%)
Jun 27, 2025, 3:30 PM JST
Auto Server Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2010 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2010 - 2012 |
Net Income | 1,563 | 1,302 | 842.31 | 735.7 | 659.8 | Upgrade
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Depreciation & Amortization | 326.5 | 395.28 | 58.24 | 67.47 | 57.53 | Upgrade
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Other Amortization | 85.4 | 15.84 | 44.93 | 52.84 | 45.31 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.28 | -1.23 | 1.23 | 1.12 | 1.31 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 7.59 | - | - | Upgrade
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Provision & Write-off of Bad Debts | -1.89 | -1.41 | 6.03 | 5.14 | 12.3 | Upgrade
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Other Operating Activities | 150.52 | 132.62 | 99.78 | -15.13 | 43.24 | Upgrade
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Change in Accounts Receivable | -9.89 | -12.34 | 1.75 | -15.94 | -5.43 | Upgrade
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Change in Inventory | 0.25 | -2.4 | - | -0.78 | -5.81 | Upgrade
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Change in Accounts Payable | 3.48 | 8.94 | -2.42 | -6.65 | 7.73 | Upgrade
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Change in Other Net Operating Assets | 217.89 | 307.75 | 80.05 | 60.62 | 319.31 | Upgrade
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Operating Cash Flow | 2,334 | 2,145 | 1,139 | 884.39 | 1,176 | Upgrade
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Operating Cash Flow Growth | 8.81% | 88.23% | 28.84% | -24.78% | 115.47% | Upgrade
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Capital Expenditures | -1,245 | -84.28 | -42.26 | -97.02 | -47.95 | Upgrade
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Sale of Property, Plant & Equipment | 5.61 | 2.46 | 1.15 | 12.24 | 3.47 | Upgrade
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Divestitures | - | - | - | - | -50.3 | Upgrade
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Sale (Purchase) of Intangibles | -96.9 | -115.14 | -30.08 | -64.67 | -105.23 | Upgrade
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Investment in Securities | - | - | 17.88 | 0.63 | -12.17 | Upgrade
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Other Investing Activities | -39.3 | 0.1 | 12.8 | -27.21 | -5.85 | Upgrade
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Investing Cash Flow | -1,375 | -196.86 | -40.51 | -176.03 | -218.03 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 12.32 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 2.69 | Upgrade
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Total Debt Issued | - | - | - | - | 15 | Upgrade
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Short-Term Debt Repaid | -630 | -300 | -1,135 | -71.26 | - | Upgrade
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Long-Term Debt Repaid | - | -0.31 | -1.33 | -3.45 | -75.44 | Upgrade
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Total Debt Repaid | -630 | -300.31 | -1,136 | -74.71 | -75.44 | Upgrade
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Net Debt Issued (Repaid) | -630 | -300.31 | -1,136 | -74.71 | -60.44 | Upgrade
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Issuance of Common Stock | 54.56 | 1,085 | - | 1,262 | - | Upgrade
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Repurchase of Common Stock | -0.05 | - | - | - | - | Upgrade
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Common Dividends Paid | -427.43 | -352 | -157.01 | -179.7 | - | Upgrade
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Other Financing Activities | - | - | -1.55 | 0.74 | 3.3 | Upgrade
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Financing Cash Flow | -1,003 | 432.29 | -1,295 | 1,008 | -57.13 | Upgrade
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Foreign Exchange Rate Adjustments | 0.19 | 0.1 | 214.85 | -420.04 | -659.24 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | Upgrade
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Net Cash Flow | -44.33 | 2,380 | 19.29 | 1,296 | 241.4 | Upgrade
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Free Cash Flow | 1,089 | 2,061 | 1,097 | 787.37 | 1,128 | Upgrade
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Free Cash Flow Growth | -47.15% | 87.79% | 39.35% | -30.19% | 117.93% | Upgrade
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Free Cash Flow Margin | 17.32% | 35.24% | 27.41% | 18.90% | 28.84% | Upgrade
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Free Cash Flow Per Share | 144.17 | 287.43 | 1.72 | 1.24 | 1.97 | Upgrade
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Cash Interest Paid | 17.51 | 16.06 | 8.98 | 10.43 | 12.42 | Upgrade
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Cash Income Tax Paid | 779.47 | 702.29 | 379.12 | 482.25 | 360.04 | Upgrade
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Levered Free Cash Flow | 993.01 | - | 1,011 | 797.29 | 815.49 | Upgrade
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Unlevered Free Cash Flow | 1,004 | - | 1,017 | 803.72 | 822.16 | Upgrade
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Change in Net Working Capital | -374.76 | - | -148.98 | -71.52 | -216.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.