A

Asahi Diamond Industrial Co Ltd
TSE:6140

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Asahi Diamond Industrial Co Ltd
TSE:6140
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Price: 810 JPY -0.86% Market Closed
Market Cap: 42B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.9B
+73%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+471%
5 Years
+6%
7 Years
-24%
10 Years
-20%
-4.3B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-120%
3 Years
-
5 Years
+19%
7 Years
-181%
10 Years
+18%
315m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asahi Diamond Industrial Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 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
161
1 106
250
(360)
(47)
289
(151)
(1 822)
(1 804)
(2 040)
3 042
5 617
7 534
10 378
10 891
7 833
5 443
5 225
4 545
5 824
6 834
5 685
5 326
5 031
3 556
3 241
3 924
2 649
2 277
3 303
2 113
86
(1 123)
(381)
1 786
4 408
5 076
3 830
3 510
3 106
3 096
Depreciation & Amortization
31
107
69
455
116
78
52
180
(51)
(127)
31
664
225
1 055
3 192
3 530
3 428
3 254
3 116
2 960
3 086
3 465
3 642
3 627
3 543
3 353
3 236
3 165
2 820
2 497
2 563
2 641
2 722
2 847
2 951
2 961
2 924
2 882
2 876
2 982
3 125
Other Non-Cash Items
(923)
(877)
37
(334)
(43)
(167)
172
1 394
(50)
(126)
(122)
(461)
(845)
(427)
14
15
(421)
(240)
(162)
(626)
(173)
1 017
341
(327)
(370)
(842)
(1 090)
2 042
2 015
(997)
(1 032)
28
338
(47)
(167)
(807)
(891)
(1 082)
(1 649)
(1 186)
(775)
Cash Taxes Paid
627
925
897
1 382
(802)
(829)
2
(526)
(778)
(985)
605
674
899
955
3 638
5 141
2 417
1 461
1 848
1 611
1 953
2 157
2 054
2 099
1 466
1 165
772
547
1 447
1 517
547
245
348
130
64
350
665
748
815
929
829
Cash Interest Paid
1
(2)
5
13
(8)
(19)
0
(2)
(1)
2
1
4
0
7
16
15
15
12
12
13
14
15
15
14
11
8
7
6
7
5
4
9
9
7
6
4
3
20
22
7
15
Change in Working Capital
(123)
(1 430)
(1 226)
(1 553)
1 680
2 972
(825)
(482)
2 066
929
(3 014)
(3 807)
(3 074)
(3 572)
(5 626)
(4 216)
(600)
(724)
(676)
(1 761)
(3 624)
(3 894)
(1 421)
(1 042)
(927)
451
404
(1 418)
(1 385)
(355)
1 013
2 050
1 660
(2 511)
(3 709)
(616)
(1 757)
(651)
(431)
(2 061)
(527)
Cash from Operating Activities
(854)
N/A
(1 094)
-28%
(870)
+20%
(1 792)
-106%
1 706
N/A
3 172
+86%
(752)
N/A
(730)
+3%
161
N/A
(1 364)
N/A
(63)
+95%
2 013
N/A
3 840
+91%
7 434
+94%
8 471
+14%
7 162
-15%
7 850
+10%
7 515
-4%
6 823
-9%
6 397
-6%
6 123
-4%
6 273
+2%
7 888
+26%
7 289
-8%
5 802
-20%
6 203
+7%
6 474
+4%
6 438
-1%
5 727
-11%
4 448
-22%
4 657
+5%
4 805
+3%
3 597
-25%
(92)
N/A
861
N/A
5 946
+591%
5 352
-10%
4 979
-7%
4 306
-14%
2 841
-34%
4 919
+73%
Investing Cash Flow
Capital Expenditures
2 151
(850)
(1 091)
239
1 606
3 306
(182)
(1 658)
(136)
1 216
82
(1 585)
(1 821)
(3 866)
(6 356)
(5 285)
(2 928)
(2 527)
(2 706)
(2 638)
(6 303)
(6 975)
(3 227)
(3 205)
(3 099)
(2 200)
(2 040)
(2 313)
(2 379)
(3 885)
(4 373)
(5 568)
(9 041)
(6 456)
(2 375)
(1 701)
(1 482)
(1 898)
(3 196)
(4 675)
(5 102)
Other Items
(178)
3 767
185
2 426
391
(1 815)
(438)
2 307
43
(1 067)
271
244
(1 344)
(1 341)
(128)
(325)
400
(83)
(1 810)
(1 193)
1 087
1 129
(145)
(23)
644
1 006
522
(80)
(215)
(1 259)
(877)
578
519
2 167
2 997
1 345
306
638
1 256
1 173
837
Cash from Investing Activities
1 973
N/A
2 917
+48%
(906)
N/A
2 665
N/A
1 997
-25%
1 491
-25%
(620)
N/A
649
N/A
(93)
N/A
149
N/A
353
+137%
(1 341)
N/A
(3 165)
-136%
(5 207)
-65%
(6 484)
-25%
(5 610)
+13%
(2 528)
+55%
(2 610)
-3%
(4 516)
-73%
(3 831)
+15%
(5 216)
-36%
(5 846)
-12%
(3 372)
+42%
(3 228)
+4%
(2 455)
+24%
(1 194)
+51%
(1 518)
-27%
(2 393)
-58%
(2 594)
-8%
(5 144)
-98%
(5 250)
-2%
(4 990)
+5%
(8 522)
-71%
(4 289)
+50%
622
N/A
(356)
N/A
(1 176)
-230%
(1 260)
-7%
(1 940)
-54%
(3 502)
-81%
(4 265)
-22%
Financing Cash Flow
Net Issuance of Common Stock
1
(1 261)
(9)
1 257
0
(737)
0
(1 769)
0
0
0
(1 517)
(1 551)
(1 563)
(52)
(7)
(1)
(1 200)
(1 201)
(4)
(5)
(4)
(2)
(1 248)
(2 094)
(847)
(1)
(2)
(152)
(150)
0
5
5
0
16
16
(1 372)
(1 512)
(1 865)
(1 726)
24
Net Issuance of Debt
(2 012)
1 588
2 199
(433)
(2 193)
(1 113)
48
9
(59)
3
(7)
94
2 250
(89)
(41)
383
(126)
(552)
(183)
16
13
33
(125)
(380)
(283)
(323)
(208)
(111)
(174)
(79)
(53)
(28)
(25)
(73)
(341)
(463)
(367)
(98)
54
296
1 908
Cash Paid for Dividends
5
17
10
14
(47)
(161)
81
(10)
141
382
(155)
(249)
(757)
(768)
(1 771)
(1 887)
(1 768)
(1 533)
(1 631)
(1 443)
(1 273)
(1 388)
(1 732)
(1 903)
(1 717)
(1 409)
(893)
(782)
(728)
(613)
(783)
(675)
(556)
(502)
(337)
(612)
(1 332)
(1 479)
(1 397)
(1 581)
(1 551)
Other
(8)
(8)
1
24
(37)
(55)
(23)
(38)
155
53
(172)
(135)
(66)
21
(68)
(42)
(79)
(39)
(10)
(77)
(108)
(82)
(78)
(59)
(44)
(52)
(40)
(44)
(41)
(72)
(25)
(34)
(35)
(29)
22
(18)
(54)
(56)
(112)
(108)
(66)
Cash from Financing Activities
(2 014)
N/A
336
N/A
2 201
+555%
862
-61%
(2 263)
N/A
(2 021)
+11%
106
N/A
(1 071)
N/A
237
N/A
2 207
+831%
(334)
N/A
(1 807)
-441%
(124)
+93%
(2 399)
-1 835%
(1 932)
+19%
(1 553)
+20%
(1 974)
-27%
(3 324)
-68%
(3 025)
+9%
(1 508)
+50%
(1 373)
+9%
(1 441)
-5%
(1 937)
-34%
(3 590)
-85%
(4 138)
-15%
(2 631)
+36%
(1 142)
+57%
(939)
+18%
(1 095)
-17%
(914)
+17%
(861)
+6%
(732)
+15%
(611)
+17%
(604)
+1%
(640)
-6%
(1 077)
-68%
(3 125)
-190%
(3 145)
-1%
(3 320)
-6%
(3 119)
+6%
315
N/A
Change in Cash
Effect of Foreign Exchange Rates
43
(33)
(5)
33
(52)
(4)
(95)
(296)
115
348
85
(85)
(165)
(167)
114
(194)
(268)
449
688
345
60
348
292
(362)
(801)
(68)
446
86
(112)
(310)
(155)
54
(15)
(50)
294
385
755
266
32
215
444
Net Change in Cash
(852)
N/A
2 126
N/A
420
-80%
1 768
+321%
1 388
-21%
2 638
+90%
(1 361)
N/A
(1 448)
-6%
420
N/A
1 340
+219%
41
-97%
(1 220)
N/A
386
N/A
(339)
N/A
169
N/A
(195)
N/A
3 080
N/A
2 030
-34%
(30)
N/A
1 403
N/A
(406)
N/A
(666)
-64%
2 871
N/A
109
-96%
(1 592)
N/A
2 310
N/A
4 260
+84%
3 192
-25%
1 926
-40%
(1 920)
N/A
(1 609)
+16%
(863)
+46%
(5 551)
-543%
(5 035)
+9%
1 137
N/A
4 898
+331%
1 806
-63%
840
-53%
(922)
N/A
(3 565)
-287%
1 413
N/A
Free Cash Flow
Free Cash Flow
1 297
N/A
(1 944)
N/A
(1 961)
-1%
(1 553)
+21%
3 312
N/A
6 478
+96%
(934)
N/A
(2 388)
-156%
25
N/A
(148)
N/A
19
N/A
428
+2 153%
2 019
+372%
3 568
+77%
2 115
-41%
1 877
-11%
4 922
+162%
4 988
+1%
4 117
-17%
3 759
-9%
(180)
N/A
(702)
-290%
4 661
N/A
4 084
-12%
2 703
-34%
4 003
+48%
4 434
+11%
4 125
-7%
3 348
-19%
563
-83%
284
-50%
(763)
N/A
(5 444)
-613%
(6 548)
-20%
(1 514)
+77%
4 245
N/A
3 870
-9%
3 081
-20%
1 110
-64%
(1 834)
N/A
(183)
+90%

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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