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Asahi Net Inc
TSE:3834

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Asahi Net Inc Logo
Asahi Net Inc
TSE:3834
Watchlist
Price: 677 JPY -1.31% Market Closed
Market Cap: ¥18.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+32%
10Y
+129%
Investing Cash Flow
+
3Y
-31%
5Y
-240%
10Y
-429%
Financing Cash Flow
+
3Y
-132%
5Y
-164%
10Y
-71%

Cash Flow Statement
Asahi Net Inc

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Cash Flow Statement
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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
36
177
3
(502)
1
407
547
1 648
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
2 497
2 115
Depreciation & Amortization
(6)
1
5
(13)
(8)
20
(24)
109
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
974
1 079
Other Non-Cash Items
(6)
47
4
523
19
11
(492)
(2)
(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)
(142)
(10)
Cash Taxes Paid
(258)
(285)
142
209
(32)
(31)
(22)
675
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
567
798
Change in Working Capital
122
486
(144)
(151)
43
(37)
33
(665)
(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)
(867)
(1 016)
Cash from Operating Activities
145
N/A
711
+389%
(131)
N/A
(143)
-9%
55
N/A
401
+635%
63
-84%
1 091
+1 631%
1 177
+8%
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%
2 462
+6%
2 168
-12%
Investing Cash Flow
Capital Expenditures
35
(58)
7
108
(32)
(50)
11
(77)
(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)
(1 691)
(1 967)
Other Items
(1 011)
1 905
2 009
1 513
(1 199)
(1 380)
(772)
(1 576)
(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
1 128
0
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%
(1 653)
-117%
(982)
+41%
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%
(563)
+27%
(1 966)
-249%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(87)
(87)
87
86
86
(1)
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)
(606)
(701)
Cash Paid for Dividends
(8)
(255)
97
114
(11)
(37)
(27)
(430)
(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)
(640)
(657)
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)
(1)
(1)
Cash from Financing Activities
(8)
N/A
(245)
-3 006%
11
N/A
27
+158%
76
+177%
50
-34%
60
+20%
(430)
N/A
(446)
-4%
(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%
(1 247)
0%
(1 359)
-9%
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
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%
(993)
-55%
(251)
+75%
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
652
+112%
(1 157)
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%
1 014
+1 279%
1 123
+11%
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%
771
+74%
201
-74%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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