A
Asia Gate Holdings Co Ltd
TSE:1783
Asia Gate Holdings Co Ltd
TSE:1783
Price:
68
JPY
-6.85%
Market Closed
Market Cap:
¥11.6B
Cash Flow Statement
Cash Flow Statement
Asia Gate Holdings Co Ltd
Asia Gate Holdings Co Ltd
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 |
(966)
|
(621)
|
426
|
(293)
|
(178)
|
(839)
|
28
|
(40)
|
231
|
405
|
(184)
|
(604)
|
(264)
|
(78)
|
(267)
|
(361)
|
(311)
|
(760)
|
(571)
|
246
|
153
|
28
|
(80)
|
502
|
452
|
(23)
|
75
|
(3 746)
|
(3 269)
|
(893)
|
(1 248)
|
(717)
|
695
|
1 477
|
189
|
743
|
423
|
(208)
|
|
| Depreciation & Amortization |
49
|
(6)
|
47
|
(63)
|
(279)
|
85
|
57
|
72
|
66
|
72
|
83
|
87
|
75
|
64
|
65
|
147
|
210
|
126
|
56
|
53
|
52
|
45
|
46
|
48
|
55
|
53
|
52
|
68
|
90
|
98
|
262
|
414
|
369
|
339
|
343
|
350
|
351
|
378
|
|
| 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
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
844
|
566
|
(341)
|
287
|
10
|
647
|
(223)
|
(377)
|
(474)
|
(913)
|
(268)
|
299
|
27
|
(99)
|
162
|
172
|
74
|
582
|
575
|
(27)
|
(4)
|
86
|
160
|
350
|
341
|
(83)
|
(158)
|
3 455
|
3 480
|
1 206
|
1 198
|
647
|
559
|
76
|
(2)
|
(52)
|
257
|
381
|
|
| Cash Taxes Paid |
(16)
|
(2)
|
(26)
|
(3)
|
(9)
|
5
|
6
|
10
|
7
|
6
|
5
|
7
|
7
|
5
|
5
|
10
|
11
|
11
|
10
|
10
|
15
|
18
|
19
|
19
|
106
|
105
|
14
|
(62)
|
(71)
|
(1)
|
108
|
112
|
107
|
349
|
506
|
304
|
288
|
257
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
3
|
11
|
17
|
24
|
32
|
51
|
114
|
155
|
147
|
116
|
58
|
36
|
25
|
48
|
74
|
24
|
223
|
236
|
|
| Change in Working Capital |
6 112
|
1 414
|
(566)
|
(25)
|
192
|
190
|
776
|
666
|
(48)
|
122
|
151
|
145
|
526
|
524
|
(161)
|
(160)
|
20
|
(137)
|
(475)
|
(613)
|
(1 035)
|
(578)
|
(884)
|
682
|
(180)
|
(2 983)
|
(1 360)
|
(43)
|
3 539
|
3 889
|
(987)
|
(2 381)
|
116
|
(159)
|
(3 829)
|
(5 016)
|
(303)
|
1 879
|
|
| Cash from Operating Activities |
6 039
N/A
|
1 354
-78%
|
(434)
N/A
|
(94)
+78%
|
(257)
-173%
|
83
N/A
|
638
+672%
|
321
-50%
|
(226)
N/A
|
(315)
-39%
|
(218)
+31%
|
(73)
+66%
|
364
N/A
|
411
+13%
|
(201)
N/A
|
(202)
-1%
|
(7)
+96%
|
(189)
-2 556%
|
(415)
-120%
|
(341)
+18%
|
(835)
-145%
|
(419)
+50%
|
(759)
-81%
|
1 582
N/A
|
667
-58%
|
(3 036)
N/A
|
(1 391)
+54%
|
(266)
+81%
|
3 840
N/A
|
4 300
+12%
|
(776)
N/A
|
(2 036)
-162%
|
1 739
N/A
|
1 733
0%
|
(3 299)
N/A
|
(3 975)
-21%
|
727
N/A
|
2 463
+239%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 170
|
(153)
|
(745)
|
184
|
779
|
(35)
|
(37)
|
(45)
|
(64)
|
(68)
|
(99)
|
(100)
|
(69)
|
(60)
|
(86)
|
(117)
|
(97)
|
(20)
|
(10)
|
(19)
|
(10)
|
(10)
|
(35)
|
(36)
|
(11)
|
(49)
|
(205)
|
(179)
|
(23)
|
(67)
|
(84)
|
(17)
|
(48)
|
(68)
|
(432)
|
(858)
|
(663)
|
(499)
|
|
| Other Items |
(89)
|
(2 142)
|
136
|
(110)
|
(381)
|
(510)
|
(635)
|
82
|
361
|
540
|
(47)
|
(65)
|
938
|
1 044
|
(1 920)
|
(2 690)
|
538
|
916
|
(296)
|
(1 595)
|
(1 067)
|
353
|
(303)
|
(130)
|
(572)
|
(1 705)
|
(591)
|
(54)
|
503
|
1 125
|
(770)
|
(1 406)
|
(603)
|
(162)
|
160
|
151
|
(684)
|
(527)
|
|
| Cash from Investing Activities |
1 081
N/A
|
(2 295)
N/A
|
(609)
+73%
|
74
N/A
|
398
+436%
|
(544)
N/A
|
(672)
-23%
|
37
N/A
|
297
+706%
|
473
+59%
|
(146)
N/A
|
(165)
-14%
|
869
N/A
|
984
+13%
|
(2 007)
N/A
|
(2 806)
-40%
|
441
N/A
|
896
+103%
|
(307)
N/A
|
(1 614)
-427%
|
(1 077)
+33%
|
343
N/A
|
(337)
N/A
|
(165)
+51%
|
(583)
-252%
|
(1 754)
-201%
|
(796)
+55%
|
(233)
+71%
|
481
N/A
|
1 059
+120%
|
(854)
N/A
|
(1 423)
-67%
|
(651)
+54%
|
(230)
+65%
|
(272)
-18%
|
(706)
-160%
|
(1 347)
-91%
|
(1 026)
+24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
134
|
0
|
1 005
|
0
|
0
|
0
|
(0)
|
0
|
1
|
4
|
45
|
91
|
355
|
5 013
|
4 707
|
122
|
122
|
2
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(493)
|
(493)
|
0
|
49
|
813
|
741
|
766
|
819
|
1 435
|
2 232
|
997
|
77
|
(3 290)
|
(4 096)
|
(1 071)
|
409
|
(432)
|
(769)
|
1 643
|
4 791
|
922
|
(2 651)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
10
|
10
|
0
|
(2 000)
|
(2 004)
|
(7)
|
(9)
|
(5)
|
(22)
|
(22)
|
(1)
|
|
| Cash from Financing Activities |
518
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(322)
N/A
|
(322)
+0%
|
0
N/A
|
1 054
+263 390%
|
1 818
+72%
|
741
-59%
|
766
+3%
|
819
+7%
|
1 435
+75%
|
2 233
+56%
|
1 001
-55%
|
132
-87%
|
(3 189)
N/A
|
(3 741)
-17%
|
1 942
N/A
|
3 112
+60%
|
(317)
N/A
|
(656)
-107%
|
1 640
N/A
|
4 772
+191%
|
903
-81%
|
(2 649)
N/A
|
|
| 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
|
(6)
|
(3)
|
5
|
2
|
(1)
|
(1)
|
(2)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
7 637
N/A
|
(941)
N/A
|
(1 043)
-11%
|
(20)
+98%
|
141
N/A
|
(462)
N/A
|
(34)
+93%
|
358
N/A
|
72
-80%
|
158
+120%
|
(363)
N/A
|
(239)
+34%
|
1 233
N/A
|
1 395
+13%
|
(2 208)
N/A
|
(3 008)
-36%
|
111
N/A
|
385
+246%
|
(721)
N/A
|
(908)
-26%
|
(98)
+89%
|
670
N/A
|
(328)
N/A
|
2 235
N/A
|
1 517
-32%
|
(2 559)
N/A
|
(1 196)
+53%
|
(367)
+69%
|
1 131
N/A
|
1 618
+43%
|
312
-81%
|
(346)
N/A
|
770
N/A
|
847
+10%
|
(1 930)
N/A
|
90
N/A
|
283
+215%
|
(1 212)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 209
N/A
|
1 200
-83%
|
(1 179)
N/A
|
90
N/A
|
522
+478%
|
48
-91%
|
601
+1 159%
|
276
-54%
|
(289)
N/A
|
(382)
-32%
|
(316)
+17%
|
(174)
+45%
|
294
N/A
|
351
+19%
|
(287)
N/A
|
(319)
-11%
|
(104)
+67%
|
(209)
-101%
|
(425)
-103%
|
(360)
+15%
|
(845)
-135%
|
(429)
+49%
|
(793)
-85%
|
1 547
N/A
|
656
-58%
|
(3 085)
N/A
|
(1 596)
+48%
|
(445)
+72%
|
3 818
N/A
|
4 233
+11%
|
(860)
N/A
|
(2 053)
-139%
|
1 691
N/A
|
1 665
-2%
|
(3 731)
N/A
|
(4 833)
-30%
|
64
N/A
|
1 964
+2 962%
|
|
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