Asax Co Ltd
TSE:8772
Asax Co Ltd
TSE:8772
Price:
712
JPY
-0.14%
Market Closed
Market Cap:
23.5B
JPY
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Asax Co Ltd
712
-1 (-0.14%)
| 52 Week Range |
648
852
|
| Price Target |
|
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Abbott Laboratories
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Asax Co Ltd
Cash Flow Statement
Cash Flow Statement
Asax Co Ltd
Asax Co Ltd
Currency: JPY
| 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 |
(28)
|
32
|
826
|
(176)
|
783
|
3 343
|
3 120
|
3 020
|
3 083
|
3 358
|
3 457
|
3 290
|
3 568
|
4 018
|
4 101
|
4 179
|
4 233
|
4 169
|
4 256
|
4 336
|
4 270
|
4 034
|
4 049
|
4 168
|
4 114
|
3 980
|
3 867
|
4 196
|
4 301
|
4 578
|
5 069
|
|
| Depreciation & Amortization |
(11)
|
(1)
|
5
|
(2)
|
4
|
23
|
26
|
23
|
20
|
21
|
23
|
25
|
26
|
25
|
24
|
29
|
35
|
37
|
35
|
34
|
33
|
33
|
32
|
33
|
34
|
30
|
24
|
20
|
35
|
64
|
80
|
|
| Other Non-Cash Items |
(182)
|
74
|
63
|
106
|
50
|
(299)
|
(170)
|
86
|
90
|
73
|
(17)
|
(68)
|
(62)
|
(40)
|
(9)
|
18
|
27
|
23
|
25
|
26
|
15
|
25
|
4
|
(7)
|
48
|
67
|
33
|
34
|
30
|
(231)
|
(280)
|
|
| Cash Taxes Paid |
(132)
|
(144)
|
(131)
|
(214)
|
(214)
|
1 446
|
1 475
|
1 163
|
1 014
|
1 319
|
1 373
|
1 415
|
1 460
|
1 378
|
1 362
|
1 538
|
1 666
|
1 490
|
1 481
|
1 492
|
1 492
|
1 513
|
1 518
|
1 428
|
1 301
|
1 456
|
1 561
|
1 327
|
1 261
|
1 529
|
1 631
|
|
| Cash Interest Paid |
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
|
0
|
27
|
|
| Change in Working Capital |
4 946
|
(1 118)
|
(1 006)
|
(5 798)
|
(6 981)
|
(3 758)
|
(1 246)
|
(2 725)
|
(6 601)
|
(3 637)
|
(2 591)
|
(7 114)
|
(9 697)
|
(6 406)
|
(4 908)
|
(6 147)
|
(1 282)
|
(2 581)
|
(3 579)
|
937
|
(896)
|
(3 548)
|
(5 956)
|
(4 048)
|
(1 187)
|
(4 888)
|
(7 640)
|
(11 482)
|
(15 787)
|
(13 876)
|
(8 511)
|
|
| Cash from Operating Activities |
4 725
N/A
|
(1 013)
N/A
|
(113)
+89%
|
(5 870)
-5 104%
|
(6 145)
-5%
|
(690)
+89%
|
1 731
N/A
|
405
-77%
|
(3 408)
N/A
|
(185)
+95%
|
872
N/A
|
(3 867)
N/A
|
(6 165)
-59%
|
(2 403)
+61%
|
(792)
+67%
|
(1 922)
-143%
|
3 012
N/A
|
1 648
-45%
|
736
-55%
|
5 332
+624%
|
3 422
-36%
|
545
-84%
|
(1 871)
N/A
|
145
N/A
|
3 009
+1 981%
|
(810)
N/A
|
(3 716)
-359%
|
(7 231)
-95%
|
(11 420)
-58%
|
(9 466)
+17%
|
(3 642)
+62%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
7
|
(6)
|
(9)
|
(5)
|
(9)
|
(31)
|
(32)
|
(13)
|
(13)
|
(24)
|
(37)
|
(37)
|
(24)
|
(12)
|
(11)
|
(78)
|
(82)
|
(19)
|
(17)
|
(23)
|
(33)
|
(34)
|
(21)
|
(18)
|
(21)
|
(25)
|
(25)
|
(8)
|
(22)
|
(49)
|
(41)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
34
|
34
|
44
|
11
|
(467)
|
(468)
|
8
|
4
|
(6)
|
(3)
|
433
|
432
|
(24)
|
(18)
|
5
|
(26)
|
(26)
|
(17)
|
(20)
|
45
|
50
|
(10)
|
(0)
|
(774)
|
(768)
|
(29)
|
(370)
|
(2 092)
|
|
| Cash from Investing Activities |
6
N/A
|
(7)
N/A
|
(10)
-45%
|
29
N/A
|
25
-12%
|
12
-52%
|
(21)
N/A
|
(481)
-2 189%
|
(481)
0%
|
(16)
+97%
|
(33)
-108%
|
(43)
-31%
|
(27)
+38%
|
420
N/A
|
422
+0%
|
(103)
N/A
|
(100)
+2%
|
(14)
+86%
|
(43)
-204%
|
(49)
-15%
|
(50)
-1%
|
(54)
-8%
|
24
N/A
|
32
+33%
|
(31)
N/A
|
(25)
+21%
|
(799)
-3 148%
|
(776)
+3%
|
(51)
+93%
|
(419)
-722%
|
(2 133)
-409%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(6 329)
|
2 474
|
2 132
|
7 727
|
8 663
|
2 564
|
(1 676)
|
(286)
|
5 391
|
(24)
|
(2 491)
|
3 636
|
5 803
|
2 401
|
1 452
|
2 729
|
(2 074)
|
(1 492)
|
375
|
(3 822)
|
(3 196)
|
(539)
|
2 505
|
2 693
|
427
|
663
|
3 123
|
7 209
|
14 776
|
13 237
|
5 467
|
|
| Cash Paid for Dividends |
14
|
(4)
|
(15)
|
(4)
|
(13)
|
(329)
|
(328)
|
(328)
|
(164)
|
(329)
|
(329)
|
(435)
|
(435)
|
(437)
|
(437)
|
(492)
|
(492)
|
(492)
|
(492)
|
(493)
|
(493)
|
(493)
|
(493)
|
(493)
|
(493)
|
(592)
|
(592)
|
(592)
|
(592)
|
(591)
|
(592)
|
|
| 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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(6 315)
N/A
|
2 470
N/A
|
2 117
-14%
|
7 724
+265%
|
8 651
+12%
|
2 235
-74%
|
(2 004)
N/A
|
(614)
+69%
|
5 227
N/A
|
(353)
N/A
|
(2 820)
-700%
|
3 200
N/A
|
5 367
+68%
|
1 964
-63%
|
1 015
-48%
|
2 237
+121%
|
(2 566)
N/A
|
(1 984)
+23%
|
(118)
+94%
|
(4 315)
-3 568%
|
(3 689)
+15%
|
(1 032)
+72%
|
2 012
N/A
|
2 201
+9%
|
(65)
N/A
|
72
N/A
|
2 531
+3 432%
|
6 617
+161%
|
14 184
+114%
|
12 646
-11%
|
4 875
-61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
25
|
24
|
|
| Net Change in Cash |
(1 584)
N/A
|
1 449
N/A
|
1 994
+38%
|
1 882
-6%
|
2 531
+34%
|
1 557
-38%
|
(294)
N/A
|
(690)
-135%
|
1 337
N/A
|
(554)
N/A
|
(1 980)
-258%
|
(710)
+64%
|
(825)
-16%
|
(20)
+98%
|
645
N/A
|
213
-67%
|
346
+63%
|
(350)
N/A
|
576
N/A
|
968
+68%
|
(317)
N/A
|
(541)
-71%
|
166
N/A
|
2 378
+1 334%
|
2 913
+23%
|
(763)
N/A
|
(1 984)
-160%
|
(1 390)
+30%
|
2 713
N/A
|
2 786
+3%
|
(875)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 731
N/A
|
(1 019)
N/A
|
(122)
+88%
|
(5 875)
-4 708%
|
(6 154)
-5%
|
(722)
+88%
|
1 700
N/A
|
391
-77%
|
(3 421)
N/A
|
(210)
+94%
|
836
N/A
|
(3 904)
N/A
|
(6 189)
-59%
|
(2 416)
+61%
|
(802)
+67%
|
(2 000)
-149%
|
2 930
N/A
|
1 629
-44%
|
719
-56%
|
5 309
+638%
|
3 389
-36%
|
511
-85%
|
(1 892)
N/A
|
127
N/A
|
2 988
+2 253%
|
(834)
N/A
|
(3 741)
-348%
|
(7 239)
-94%
|
(11 442)
-58%
|
(9 514)
+17%
|
(3 683)
+61%
|
|
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