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As One Corp
TSE:7476

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As One Corp Logo
As One Corp
TSE:7476
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Price: 2 222 JPY 1.46% Market Closed
Market Cap: ¥167.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
+48%
10Y
+88%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+77%
5Y
-
10Y
+40%

Cash Flow Statement
As One Corp

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Cash Flow Statement
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 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
417
229
(73)
45
370
139
294
(69)
(167)
(91)
219
(174)
646
(765)
4 325
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
11 237
11 827
12 501
Depreciation & Amortization
76
(6)
5
(1)
(13)
2
35
21
62
28
46
(7)
184
114
927
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
1 815
1 801
1 805
Stock-Based Compensation
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
24
0
27
0
25
0
24
0
26
0
20
0
23
0
24
0
Other Non-Cash Items
0
(25)
13
27
97
(67)
(106)
100
(44)
(2)
19
269
267
277
458
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)
(254)
319
305
Cash Taxes Paid
(452)
165
267
(1)
72
209
304
21
92
(360)
(506)
123
127
(65)
1 888
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
3 305
3 156
3 752
Cash Interest Paid
16
1
(2)
(3)
(5)
1
0
(1)
(3)
10
31
(2)
14
3
82
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
4
4
23
Change in Working Capital
(281)
(321)
(37)
177
(315)
(230)
975
258
(845)
453
400
(385)
90
(672)
(3 479)
(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)
(5 051)
(4 635)
(6 169)
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
2 232
N/A
2 767
+24%
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%
7 747
+19%
9 312
+20%
8 442
-9%
Investing Cash Flow
Capital Expenditures
789
93
(6)
(51)
(40)
42
(99)
7
150
(106)
(198)
(403)
(524)
(603)
(6 296)
(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)
(1 794)
(1 789)
(1 920)
Other Items
(747)
812
919
112
(7 910)
718
4 776
(1 551)
1 454
2 151
(240)
(869)
907
(1 328)
7 889
(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)
475
2 639
2 824
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
1 593
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%
(1 319)
+32%
850
N/A
904
+6%
Financing Cash Flow
Net Issuance of Common Stock
(659)
(5)
656
5
8
0
1
(294)
(1 422)
295
1 423
0
(0)
(88)
(516)
(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)
(2 054)
21
7
Net Issuance of Debt
825
(1 830)
(1 750)
255
550
0
(70)
(7)
4 022
(42)
(4 075)
0
(50)
3 930
8 432
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)
(2 227)
3 554
3 069
Cash Paid for Dividends
(14)
(10)
(283)
(107)
(137)
(65)
(114)
21
47
44
199
(195)
(250)
(302)
(1 031)
(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)
(4 038)
(4 234)
(4 449)
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)
(0)
0
(2)
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
6 886
+95%
7 014
+2%
(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%
(8 318)
+8%
(659)
+92%
(1 375)
-109%
Change in Cash
Effect of Foreign Exchange Rates
85
(11)
(16)
(0)
(1)
0
0
(33)
(1)
50
4
(16)
(56)
(21)
49
(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
149
119
(153)
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%
10 760
+1 885%
2 724
-75%
(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
(1 741)
+61%
9 622
N/A
7 819
-19%
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
(4 064)
-146%
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%
5 953
+21%
7 523
+26%
6 522
-13%

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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