Asahi Net Inc
TSE:3834
Asahi Net Inc
TSE:3834
Price:
629
JPY
-0.63%
Market Closed
Market Cap:
17.5B
JPY
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Asahi Net Inc
629
-4 (-0.63%)
| 52 Week Range |
603
693
|
| Price Target |
|
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Asahi Net Inc
Cash Flow Statement
Cash Flow Statement
Asahi Net Inc
Asahi Net Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
36
|
177
|
3
|
(502)
|
1
|
407
|
547
|
996
|
1 726
|
1 714
|
1 591
|
968
|
1 107
|
1 541
|
1 476
|
1 495
|
1 162
|
1 138
|
1 262
|
1 311
|
1 030
|
822
|
1 088
|
1 387
|
1 636
|
1 657
|
1 961
|
1 890
|
1 725
|
1 813
|
1 807
|
1 858
|
1 698
|
1 865
|
2 475
|
|
| Depreciation & Amortization |
(6)
|
1
|
5
|
(13)
|
(8)
|
20
|
(24)
|
4
|
95
|
90
|
89
|
88
|
115
|
150
|
174
|
181
|
186
|
199
|
242
|
314
|
378
|
408
|
407
|
410
|
416
|
448
|
499
|
581
|
703
|
818
|
868
|
895
|
898
|
883
|
883
|
|
| Other Non-Cash Items |
(6)
|
47
|
4
|
523
|
19
|
11
|
(492)
|
(496)
|
(12)
|
(11)
|
(6)
|
703
|
714
|
164
|
168
|
10
|
194
|
201
|
16
|
16
|
(9)
|
(198)
|
(197)
|
(114)
|
(130)
|
(48)
|
(386)
|
(197)
|
144
|
5
|
(36)
|
(82)
|
15
|
98
|
(80)
|
|
| Cash Taxes Paid |
(258)
|
(285)
|
142
|
209
|
(32)
|
(31)
|
(22)
|
(21)
|
672
|
672
|
698
|
712
|
658
|
621
|
496
|
405
|
559
|
603
|
213
|
61
|
382
|
462
|
182
|
83
|
446
|
572
|
495
|
498
|
552
|
605
|
545
|
546
|
637
|
683
|
591
|
|
| Change in Working Capital |
122
|
486
|
(144)
|
(151)
|
43
|
(37)
|
33
|
(67)
|
(633)
|
(762)
|
(787)
|
(723)
|
(584)
|
(611)
|
(562)
|
(459)
|
(604)
|
(755)
|
(357)
|
(103)
|
(115)
|
(117)
|
(33)
|
14
|
(700)
|
(833)
|
(427)
|
(386)
|
(842)
|
(1 208)
|
(1 193)
|
(1 308)
|
(656)
|
(378)
|
(954)
|
|
| Cash from Operating Activities |
145
N/A
|
711
+389%
|
(131)
N/A
|
(143)
-9%
|
55
N/A
|
401
+635%
|
63
-84%
|
437
+594%
|
1 177
+169%
|
1 031
-12%
|
888
-14%
|
1 036
+17%
|
1 353
+31%
|
1 244
-8%
|
1 256
+1%
|
1 241
-1%
|
946
-24%
|
783
-17%
|
1 163
+48%
|
1 538
+32%
|
1 284
-16%
|
915
-29%
|
1 265
+38%
|
1 697
+34%
|
1 222
-28%
|
1 224
+0%
|
1 647
+35%
|
1 888
+15%
|
1 730
-8%
|
1 428
-17%
|
1 446
+1%
|
1 363
-6%
|
1 955
+43%
|
2 468
+26%
|
2 324
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
35
|
(58)
|
7
|
108
|
(32)
|
(50)
|
11
|
4
|
(54)
|
(144)
|
(396)
|
(212)
|
(30)
|
(281)
|
(338)
|
(285)
|
(314)
|
(396)
|
(719)
|
(819)
|
(588)
|
(463)
|
(500)
|
(513)
|
(563)
|
(909)
|
(938)
|
(1 363)
|
(1 550)
|
(1 147)
|
(1 491)
|
(1 742)
|
(1 429)
|
(1 751)
|
(1 880)
|
|
| Other Items |
(1 011)
|
1 905
|
2 009
|
1 513
|
(1 199)
|
(1 380)
|
(772)
|
(1 973)
|
(928)
|
749
|
(1 244)
|
(1 885)
|
1 745
|
2 246
|
339
|
(5)
|
(58)
|
(56)
|
(734)
|
(754)
|
(72)
|
(78)
|
42
|
293
|
1 387
|
1 185
|
360
|
(663)
|
(965)
|
31
|
(5)
|
649
|
0
|
(19)
|
1 108
|
|
| Cash from Investing Activities |
(976)
N/A
|
1 846
N/A
|
2 016
+9%
|
1 621
-20%
|
(1 231)
N/A
|
(1 429)
-16%
|
(761)
+47%
|
(1 969)
-159%
|
(982)
+50%
|
605
N/A
|
(1 639)
N/A
|
(2 098)
-28%
|
1 716
N/A
|
1 965
+15%
|
1
-100%
|
(290)
N/A
|
(372)
-28%
|
(452)
-22%
|
(1 453)
-222%
|
(1 573)
-8%
|
(659)
+58%
|
(541)
+18%
|
(458)
+15%
|
(220)
+52%
|
824
N/A
|
276
-67%
|
(578)
N/A
|
(2 026)
-251%
|
(2 515)
-24%
|
(1 116)
+56%
|
(1 496)
-34%
|
(1 093)
+27%
|
(780)
+29%
|
(1 770)
-127%
|
(772)
+56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(87)
|
(87)
|
87
|
86
|
86
|
86
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(436)
|
(687)
|
0
|
0
|
0
|
(148)
|
(148)
|
0
|
0
|
0
|
0
|
(1 086)
|
(1 086)
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
(195)
|
(606)
|
|
| Cash Paid for Dividends |
(8)
|
(255)
|
97
|
114
|
(11)
|
(37)
|
(27)
|
(30)
|
(446)
|
(461)
|
(478)
|
(494)
|
(510)
|
(525)
|
(533)
|
(536)
|
(542)
|
(538)
|
(538)
|
(535)
|
(532)
|
(532)
|
(532)
|
(532)
|
(532)
|
(516)
|
(514)
|
(529)
|
(543)
|
(558)
|
(587)
|
(615)
|
(629)
|
(640)
|
(637)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(245)
-3 006%
|
11
N/A
|
27
+158%
|
76
+177%
|
50
-34%
|
60
+20%
|
57
-4%
|
(446)
N/A
|
(461)
-4%
|
(478)
-4%
|
(495)
-4%
|
(510)
-3%
|
(962)
-88%
|
(1 220)
-27%
|
(1 038)
+15%
|
(794)
+24%
|
(538)
+32%
|
(686)
-27%
|
(683)
+0%
|
(532)
+22%
|
(532)
+0%
|
(532)
N/A
|
(532)
N/A
|
(1 618)
-204%
|
(1 603)
+1%
|
(515)
+68%
|
(529)
-3%
|
(543)
-3%
|
(558)
-3%
|
(587)
-5%
|
(615)
-5%
|
(825)
-34%
|
(836)
-1%
|
(1 244)
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
24
|
17
|
12
|
6
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(839)
N/A
|
2 312
N/A
|
1 896
-18%
|
1 505
-21%
|
(1 101)
N/A
|
(979)
+11%
|
(639)
+35%
|
(1 475)
-131%
|
(251)
+83%
|
1 178
N/A
|
(1 229)
N/A
|
(1 550)
-26%
|
2 581
N/A
|
2 264
-12%
|
49
-98%
|
(80)
N/A
|
(222)
-178%
|
(207)
+7%
|
(976)
-372%
|
(718)
+26%
|
93
N/A
|
(158)
N/A
|
275
N/A
|
945
+244%
|
428
-55%
|
(103)
N/A
|
554
N/A
|
(667)
N/A
|
(1 328)
-99%
|
(246)
+81%
|
(637)
-159%
|
(345)
+46%
|
350
N/A
|
(138)
N/A
|
308
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
653
+261%
|
(124)
N/A
|
(35)
+72%
|
23
N/A
|
351
+1 446%
|
74
-79%
|
441
+500%
|
1 123
+155%
|
887
-21%
|
493
-44%
|
824
+67%
|
1 323
+61%
|
963
-27%
|
918
-5%
|
956
+4%
|
632
-34%
|
388
-39%
|
444
+14%
|
719
+62%
|
697
-3%
|
452
-35%
|
765
+69%
|
1 184
+55%
|
659
-44%
|
315
-52%
|
709
+125%
|
525
-26%
|
180
-66%
|
281
+56%
|
(45)
N/A
|
(379)
-742%
|
526
N/A
|
717
+36%
|
444
-38%
|
|
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