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

Auto Server Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Net Income	1,640	1,498	1,563	1,302	842.31	735.7
Depreciation & Amortization	348.59	300.3	411.39	395.28	58.24	67.47
Other Amortization	102.39	102.39	0.51	15.84	44.93	52.84
Loss (Gain) From Sale of Assets	-4.55	-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	5.8	-1.89	-1.41	6.03	5.14
Other Operating Activities	109.42	-92.89	150.52	132.62	99.78	-15.13
Change in Accounts Receivable	1.12	-6.53	-9.89	-12.34	1.75	-15.94
Change in Inventory	-1.61	0.92	0.25	-2.4	-	-0.78
Change in Accounts Payable	2.94	-0.34	3.48	8.94	-2.42	-6.65
Change in Other Net Operating Assets	-34.9	925.46	217.89	307.75	80.05	60.62
Operating Cash Flow	2,169	2,733	2,334	2,145	1,139	884.39
Operating Cash Flow Growth	4.83%	17.10%	8.81%	88.23%	28.84%	-24.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Capital Expenditures	-670.67	-487.23	-1,245	-84.28	-42.26	-97.02
Sale of Property, Plant & Equipment	8.29	0.88	5.61	2.46	1.15	12.24
Sale (Purchase) of Intangibles	-96.91	-120.23	-96.9	-115.14	-30.08	-64.67
Investment in Securities	-	-	-	-	17.88	0.63
Other Investing Activities	0.07	27.25	-39.3	0.1	12.8	-27.21
Investing Cash Flow	-759.23	-579.34	-1,375	-196.86	-40.51	-176.03

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	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	36.35	25.35	54.56	1,085	-	1,262
Repurchase of Common Stock	-	-	-0.05	-	-	-
Common Dividends Paid	-475.14	-472.53	-427.43	-352	-157.01	-179.7
Other Financing Activities	-	-	-	-	-1.55	0.74
Financing Cash Flow	-438.79	-447.18	-1,003	432.29	-1,295	1,008

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Foreign Exchange Rate Adjustments	0.2	-0.02	0.19	0.1	214.85	-420.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	971.2	1,706	-44.33	2,380	19.29	1,296

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Free Cash Flow	1,498	2,246	1,089	2,061	1,097	787.37
Free Cash Flow Growth	72.72%	106.20%	-47.15%	87.79%	39.35%	-30.19%
Free Cash Flow Margin	22.14%	34.75%	17.32%	35.24%	27.41%	18.90%
Free Cash Flow Per Share	196.59	295.41	144.17	287.43	1.72	1.24
Levered Free Cash Flow	1,297	2,200	993.01	-	1,011	797.29
Unlevered Free Cash Flow	1,309	2,211	1,004	-	1,017	803.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash Interest Paid	20.14	17.86	17.51	16.06	8.98	10.43
Cash Income Tax Paid	918.02	1,029	779.47	702.29	379.12	482.25
Change in Working Capital	-32.45	919.51	211.73	301.95	79.37	37.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Aug 21, 2026

Data Sources Report a data error