As One Corp
TSE:7476
As One Corp
TSE:7476
Price:
2 756
JPY
0.15%
Market Closed
Market Cap:
199.8B
JPY
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As One Corp
2756
+4 (+0.15%)
| 52 Week Range |
2 317.7748
3 214.1791
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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As One Corp
Cash Flow Statement
Cash Flow Statement
As One Corp
As One Corp
Currency: JPY
| Dec-2004 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
417
|
229
|
(73)
|
45
|
370
|
139
|
294
|
(69)
|
(167)
|
(91)
|
219
|
(174)
|
646
|
(765)
|
522
|
4 510
|
5 117
|
5 104
|
5 261
|
5 754
|
5 912
|
6 024
|
6 158
|
6 130
|
6 012
|
6 152
|
6 149
|
6 411
|
6 844
|
7 345
|
7 752
|
8 183
|
8 747
|
8 481
|
8 941
|
9 333
|
10 455
|
11 678
|
11 668
|
11 506
|
10 825
|
|
| Depreciation & Amortization |
76
|
(6)
|
5
|
(1)
|
(13)
|
2
|
35
|
21
|
62
|
28
|
46
|
(7)
|
184
|
114
|
409
|
1 028
|
920
|
964
|
1 044
|
1 040
|
1 014
|
1 027
|
1 056
|
1 013
|
958
|
946
|
1 012
|
970
|
870
|
850
|
952
|
856
|
987
|
1 194
|
1 700
|
1 725
|
1 724
|
1 667
|
1 646
|
1 721
|
1 825
|
|
| Other Non-Cash Items |
0
|
(25)
|
13
|
27
|
97
|
(67)
|
(106)
|
100
|
(44)
|
(2)
|
19
|
269
|
267
|
277
|
476
|
169
|
503
|
540
|
(78)
|
(77)
|
273
|
277
|
(7)
|
(39)
|
14
|
1 148
|
256
|
(923)
|
228
|
196
|
117
|
102
|
91
|
85
|
1 453
|
1 440
|
(993)
|
(1 005)
|
(71)
|
(96)
|
(238)
|
|
| Cash Taxes Paid |
(452)
|
165
|
267
|
(1)
|
72
|
209
|
304
|
21
|
92
|
(360)
|
(506)
|
123
|
127
|
(65)
|
(58)
|
1 990
|
1 852
|
2 109
|
2 437
|
1 856
|
1 679
|
2 360
|
2 594
|
2 101
|
1 982
|
2 204
|
2 294
|
2 356
|
2 457
|
2 273
|
2 239
|
2 568
|
2 688
|
2 834
|
2 843
|
3 237
|
3 597
|
3 096
|
3 013
|
3 675
|
3 932
|
|
| Cash Interest Paid |
16
|
1
|
(2)
|
(3)
|
(5)
|
1
|
0
|
(1)
|
(3)
|
10
|
31
|
(2)
|
14
|
3
|
28
|
134
|
157
|
132
|
119
|
110
|
93
|
80
|
75
|
69
|
64
|
58
|
52
|
46
|
40
|
35
|
29
|
24
|
19
|
14
|
10
|
5
|
3
|
3
|
3
|
4
|
5
|
|
| Change in Working Capital |
(281)
|
(321)
|
(37)
|
177
|
(315)
|
(230)
|
975
|
258
|
(845)
|
453
|
400
|
(385)
|
90
|
(672)
|
(1 475)
|
(2 941)
|
(1 971)
|
(2 526)
|
(2 983)
|
(2 019)
|
(1 930)
|
(3 265)
|
(4 036)
|
(2 610)
|
(1 682)
|
(3 783)
|
(2 686)
|
(3 342)
|
(4 905)
|
(3 489)
|
(3 029)
|
(3 312)
|
(3 512)
|
(4 188)
|
(6 712)
|
(5 368)
|
(2 346)
|
(5 078)
|
(6 273)
|
(4 773)
|
(5 916)
|
|
| Cash from Operating Activities |
212
N/A
|
(123)
N/A
|
(93)
+24%
|
247
N/A
|
139
-44%
|
(155)
N/A
|
1 197
N/A
|
298
-75%
|
(1 033)
N/A
|
388
N/A
|
683
+76%
|
(298)
N/A
|
1 188
N/A
|
(1 046)
N/A
|
(69)
+93%
|
2 767
N/A
|
4 570
+65%
|
4 082
-11%
|
3 244
-21%
|
4 698
+45%
|
5 268
+12%
|
4 063
-23%
|
3 171
-22%
|
4 495
+42%
|
5 303
+18%
|
4 462
-16%
|
4 731
+6%
|
3 116
-34%
|
3 038
-3%
|
4 902
+61%
|
5 792
+18%
|
5 943
+3%
|
6 312
+6%
|
5 686
-10%
|
5 381
-5%
|
7 216
+34%
|
8 840
+23%
|
7 262
-18%
|
6 970
-4%
|
8 358
+20%
|
6 496
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
789
|
93
|
(6)
|
(51)
|
(40)
|
42
|
(99)
|
7
|
150
|
(106)
|
(198)
|
(403)
|
(524)
|
(603)
|
(766)
|
(1 253)
|
(1 329)
|
(864)
|
(354)
|
(285)
|
(268)
|
(504)
|
(564)
|
(537)
|
(654)
|
(776)
|
(1 060)
|
(1 141)
|
(838)
|
(667)
|
(1 181)
|
(2 605)
|
(4 309)
|
(3 796)
|
(2 189)
|
(1 689)
|
(1 152)
|
(929)
|
(1 153)
|
(1 403)
|
(1 576)
|
|
| Other Items |
(747)
|
812
|
919
|
112
|
(7 910)
|
718
|
4 776
|
(1 551)
|
1 454
|
2 151
|
(240)
|
(869)
|
907
|
(1 328)
|
4 684
|
(5 561)
|
(8 277)
|
(1 247)
|
2 057
|
1 131
|
1 410
|
61
|
(4 947)
|
(4 130)
|
(1 528)
|
202
|
(864)
|
82
|
4 193
|
2 327
|
733
|
1 232
|
852
|
571
|
73
|
151
|
1 743
|
184
|
785
|
1 088
|
(352)
|
|
| Cash from Investing Activities |
42
N/A
|
905
+2 049%
|
913
+1%
|
61
-93%
|
(7 950)
N/A
|
760
N/A
|
4 677
+516%
|
(1 544)
N/A
|
1 604
N/A
|
2 046
+27%
|
(438)
N/A
|
(1 272)
-191%
|
383
N/A
|
(1 931)
N/A
|
3 918
N/A
|
(6 814)
N/A
|
(9 606)
-41%
|
(2 110)
+78%
|
1 703
N/A
|
846
-50%
|
1 142
+35%
|
(443)
N/A
|
(5 511)
-1 145%
|
(4 668)
+15%
|
(2 182)
+53%
|
(574)
+74%
|
(1 924)
-235%
|
(1 059)
+45%
|
3 354
N/A
|
1 660
-51%
|
(448)
N/A
|
(1 373)
-206%
|
(3 457)
-152%
|
(3 226)
+7%
|
(2 116)
+34%
|
(1 538)
+27%
|
591
N/A
|
(744)
N/A
|
(368)
+51%
|
(315)
+14%
|
(1 929)
-511%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(659)
|
(5)
|
656
|
5
|
8
|
0
|
1
|
(294)
|
(1 422)
|
295
|
1 423
|
0
|
(0)
|
(88)
|
(515)
|
(515)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(586)
|
(586)
|
(1 625)
|
(2 000)
|
(376)
|
1
|
2
|
1
|
29
|
28
|
12
|
12
|
(686)
|
(6 555)
|
(5 852)
|
(2 056)
|
|
| Net Issuance of Debt |
825
|
(1 830)
|
(1 750)
|
255
|
550
|
0
|
(70)
|
(7)
|
4 022
|
(42)
|
(4 075)
|
0
|
(50)
|
3 930
|
8 780
|
8 282
|
(3 718)
|
(3 728)
|
(642)
|
(2 644)
|
(2 674)
|
(821)
|
(968)
|
(940)
|
(910)
|
(934)
|
(976)
|
(992)
|
(492)
|
(543)
|
(1 068)
|
(1 038)
|
7
|
4 296
|
2 548
|
(2 042)
|
(1 634)
|
(1 634)
|
3 051
|
2 471
|
(2 885)
|
|
| Cash Paid for Dividends |
(14)
|
(10)
|
(283)
|
(107)
|
(137)
|
(65)
|
(114)
|
21
|
47
|
44
|
199
|
(195)
|
(250)
|
(302)
|
(335)
|
(753)
|
(728)
|
(862)
|
(1 054)
|
(1 150)
|
(1 053)
|
(1 264)
|
(1 455)
|
(1 362)
|
(1 668)
|
(1 936)
|
(1 985)
|
(2 090)
|
(2 134)
|
(2 341)
|
(2 581)
|
(2 637)
|
(2 881)
|
(2 992)
|
(2 564)
|
(3 016)
|
(3 541)
|
(3 636)
|
(3 779)
|
(4 078)
|
(4 098)
|
|
| 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)
|
0
|
(0)
|
0
|
(0)
|
(1 404)
|
(1 404)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
152
N/A
|
(1 845)
N/A
|
(1 377)
+25%
|
154
N/A
|
421
+174%
|
(65)
N/A
|
(183)
-182%
|
(280)
-53%
|
2 647
N/A
|
296
-89%
|
(2 453)
N/A
|
(195)
+92%
|
(300)
-54%
|
3 540
N/A
|
7 930
+124%
|
7 014
-12%
|
(4 446)
N/A
|
(4 590)
-3%
|
(1 696)
+63%
|
(3 795)
-124%
|
(3 728)
+2%
|
(2 087)
+44%
|
(2 424)
-16%
|
(2 303)
+5%
|
(2 580)
-12%
|
(3 456)
-34%
|
(3 548)
-3%
|
(4 707)
-33%
|
(4 626)
+2%
|
(4 663)
-1%
|
(5 052)
-8%
|
(3 674)
+27%
|
(2 873)
+22%
|
1 333
N/A
|
11
-99%
|
(5 047)
N/A
|
(5 163)
-2%
|
(5 956)
-15%
|
(7 284)
-22%
|
(7 459)
-2%
|
(9 039)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
85
|
(11)
|
(16)
|
(0)
|
(1)
|
0
|
0
|
(33)
|
(1)
|
50
|
4
|
(16)
|
(56)
|
(21)
|
46
|
(242)
|
(460)
|
(124)
|
36
|
93
|
100
|
17
|
26
|
53
|
(11)
|
(48)
|
(16)
|
6
|
4
|
(3)
|
(26)
|
(26)
|
(14)
|
(11)
|
(4)
|
63
|
103
|
166
|
76
|
29
|
58
|
|
| Net Change in Cash |
490
N/A
|
(1 074)
N/A
|
(574)
+47%
|
461
N/A
|
(7 392)
N/A
|
539
N/A
|
5 691
+955%
|
(1 558)
N/A
|
3 218
N/A
|
2 780
-14%
|
(2 203)
N/A
|
(1 781)
+19%
|
1 215
N/A
|
542
-55%
|
11 826
+2 082%
|
2 724
-77%
|
(9 942)
N/A
|
(2 742)
+72%
|
3 287
N/A
|
1 843
-44%
|
2 781
+51%
|
1 550
-44%
|
(4 738)
N/A
|
(2 423)
+49%
|
530
N/A
|
385
-27%
|
(757)
N/A
|
(2 645)
-249%
|
1 769
N/A
|
1 897
+7%
|
266
-86%
|
870
+227%
|
(32)
N/A
|
3 782
N/A
|
3 272
-13%
|
694
-79%
|
4 371
+530%
|
728
-83%
|
(606)
N/A
|
613
N/A
|
(4 413)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 001
N/A
|
(30)
N/A
|
(99)
-228%
|
196
N/A
|
98
-50%
|
(114)
N/A
|
1 098
N/A
|
305
-72%
|
(882)
N/A
|
282
N/A
|
486
+72%
|
(701)
N/A
|
664
N/A
|
(1 649)
N/A
|
(834)
+49%
|
1 514
N/A
|
3 241
+114%
|
3 218
-1%
|
2 890
-10%
|
4 413
+53%
|
5 000
+13%
|
3 559
-29%
|
2 608
-27%
|
3 957
+52%
|
4 649
+17%
|
3 686
-21%
|
3 671
0%
|
1 975
-46%
|
2 199
+11%
|
4 235
+93%
|
4 611
+9%
|
3 338
-28%
|
2 003
-40%
|
1 890
-6%
|
3 192
+69%
|
5 527
+73%
|
7 688
+39%
|
6 333
-18%
|
5 816
-8%
|
6 955
+20%
|
4 920
-29%
|
|
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