Auto Server Co., Ltd. (TYO:5589)

Auto Server Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Net Income	1,498	1,563	1,302	842.31	735.7
Depreciation & Amortization	300.3	411.39	395.28	58.24	67.47
Other Amortization	102.39	0.51	15.84	44.93	52.84
Loss (Gain) From Sale of Assets	-0.5	-1.28	-1.23	1.23	1.12
Loss (Gain) From Sale of Investments	-	-	-	7.59	-
Provision & Write-off of Bad Debts	5.8	-1.89	-1.41	6.03	5.14
Other Operating Activities	-92.89	150.52	132.62	99.78	-15.13
Change in Accounts Receivable	-6.53	-9.89	-12.34	1.75	-15.94
Change in Inventory	0.92	0.25	-2.4	-	-0.78
Change in Accounts Payable	-0.34	3.48	8.94	-2.42	-6.65
Change in Other Net Operating Assets	925.46	217.89	307.75	80.05	60.62
Operating Cash Flow	2,733	2,334	2,145	1,139	884.39
Operating Cash Flow Growth	17.10%	8.81%	88.23%	28.84%	-24.78%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-487.23	-1,245	-84.28	-42.26	-97.02
Sale of Property, Plant & Equipment	0.88	5.61	2.46	1.15	12.24
Sale (Purchase) of Intangibles	-120.23	-96.9	-115.14	-30.08	-64.67
Investment in Securities	-	-	-	17.88	0.63
Other Investing Activities	27.25	-39.3	0.1	12.8	-27.21
Investing Cash Flow	-579.34	-1,375	-196.86	-40.51	-176.03

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Short-Term Debt Repaid	-	-630	-300	-1,135	-71.26
Long-Term Debt Repaid	-	-	-0.31	-1.33	-3.45
Total Debt Repaid	-	-630	-300.31	-1,136	-74.71
Net Debt Issued (Repaid)	-	-630	-300.31	-1,136	-74.71
Issuance of Common Stock	25.35	54.56	1,085	-	1,262
Repurchase of Common Stock	-	-0.05	-	-	-
Common Dividends Paid	-472.53	-427.43	-352	-157.01	-179.7
Other Financing Activities	-	-	-	-1.55	0.74
Financing Cash Flow	-447.18	-1,003	432.29	-1,295	1,008

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	-0.02	0.19	0.1	214.85	-420.04
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	1,706	-44.33	2,380	19.29	1,296

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	2,246	1,089	2,061	1,097	787.37
Free Cash Flow Growth	106.20%	-47.15%	87.79%	39.35%	-30.19%
Free Cash Flow Margin	34.75%	17.32%	35.24%	27.41%	18.90%
Free Cash Flow Per Share	295.41	144.17	287.43	1.72	1.24
Levered Free Cash Flow	2,200	993.01	-	1,011	797.29
Unlevered Free Cash Flow	2,211	1,004	-	1,017	803.72

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	17.86	17.51	16.06	8.98	10.43
Cash Income Tax Paid	1,029	779.47	702.29	379.12	482.25
Change in Working Capital	919.51	211.73	301.95	79.37	37.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 31, 2026

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