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ASJ Inc
TSE:2351

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ASJ Inc Logo
ASJ Inc
TSE:2351
Watchlist
Price: 520 JPY -7.47% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

249.3m
+508%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-18%
5 Years
+493%
7 Years
-
10 Years
-
-326.7m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-28%
3 Years
+17%
5 Years
+10%
7 Years
-
10 Years
-
-63.6m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-314%
7 Years
-
10 Years
-

Cash Flow Statement
ASJ Inc

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Cash Flow Statement
Currency: JPY
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 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
7
22
70
75
54
50
44
(79)
(110)
(28)
(32)
41
(22)
(23)
(7)
79
68
34
(13)
(19)
(35)
(420)
(410)
(404)
(365)
29
21
10
52
53
59
67
(5)
(481)
(470)
(446)
(411)
83
41
37
34
Depreciation & Amortization
27
60
130
129
126
129
134
133
121
95
102
111
186
214
259
206
260
201
213
224
248
273
272
271
273
260
277
290
287
299
306
314
318
320
311
302
292
284
288
292
283
Other Non-Cash Items
(5)
8
15
1
(0)
(4)
(4)
85
85
7
8
1
(11)
0
(8)
6
10
(4)
(9)
(21)
(11)
374
377
383
365
(25)
(14)
(10)
(6)
4
4
4
4
504
502
502
502
(4)
(3)
(3)
4
Cash Taxes Paid
(34)
(36)
30
29
25
23
23
21
14
9
10
6
21
32
45
20
25
12
24
28
21
31
22
18
27
17
7
13
7
6
19
14
18
16
16
17
22
25
27
22
25
Cash Interest Paid
0
1
2
2
2
2
2
2
2
2
2
3
5
6
7
4
4
1
0
0
0
0
0
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Change in Working Capital
83
64
(68)
(32)
(6)
(24)
(31)
(25)
(9)
(7)
(3)
(31)
(6)
45
63
34
31
(12)
(24)
(53)
(160)
(165)
5
(79)
24
(25)
(42)
(0)
(29)
82
(31)
569
104
(93)
56
(234)
51
90
120
(285)
(71)
Cash from Operating Activities
112
N/A
154
+38%
146
-5%
172
+18%
173
+1%
151
-13%
144
-5%
114
-21%
88
-23%
79
-10%
74
-7%
123
+66%
147
+20%
235
+60%
307
+30%
301
-2%
345
+14%
219
-37%
167
-24%
131
-22%
42
-68%
62
+48%
243
+291%
171
-30%
297
+74%
240
-19%
242
+1%
291
+20%
305
+5%
438
+44%
339
-23%
954
+182%
421
-56%
250
-41%
399
+60%
123
-69%
434
+252%
453
+4%
445
-2%
41
-91%
249
+508%
Investing Cash Flow
Capital Expenditures
211
184
(102)
(106)
(98)
(98)
(160)
(156)
(91)
(90)
(85)
(107)
(223)
(301)
(384)
(331)
(427)
(363)
(367)
(359)
(359)
(478)
(469)
(458)
(434)
(338)
(331)
(320)
(375)
(349)
(357)
(369)
(324)
(314)
(284)
(269)
(263)
(291)
(302)
(303)
(315)
Other Items
199
199
(100)
(201)
(101)
(50)
(50)
100
0
(0)
96
(355)
(351)
100
100
100
93
(9)
0
0
(2)
3
0
4
55
52
0
51
(17)
(17)
4
4
21
29
0
0
0
0
(11)
(11)
(12)
Cash from Investing Activities
409
N/A
383
-6%
(202)
N/A
(307)
-52%
(199)
+35%
(148)
+26%
(210)
-42%
(56)
+74%
(91)
-64%
(90)
+1%
11
N/A
(463)
N/A
(574)
-24%
(201)
+65%
(283)
-41%
(231)
+18%
(334)
-45%
(372)
-11%
(376)
-1%
(368)
+2%
(361)
+2%
(475)
-31%
(466)
+2%
(453)
+3%
(380)
+16%
(286)
+25%
(279)
+3%
(269)
+3%
(392)
-45%
(367)
+6%
(353)
+4%
(365)
-3%
(303)
+17%
(284)
+6%
(276)
+3%
(261)
+6%
(255)
+2%
(291)
-14%
(313)
-7%
(314)
0%
(327)
-4%
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
0
0
0
(26)
(26)
0
(26)
0
0
6
143
1 236
1 233
1 233
1 096
0
0
(0)
(0)
0
0
0
0
0
0
9
9
0
12
3
3
0
0
0
0
0
0
0
Net Issuance of Debt
(100)
(100)
0
0
0
0
0
0
0
0
0
800
0
(159)
(627)
(1 150)
(1 150)
(991)
0
0
0
129
119
188
178
38
187
108
108
45
(105)
(104)
(104)
(40)
(58)
(58)
(58)
(58)
(40)
(39)
(40)
Cash Paid for Dividends
26
26
(15)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(26)
(14)
(14)
(14)
(16)
(15)
(15)
(16)
(14)
(16)
(16)
(16)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(15)
(15)
(16)
(18)
(16)
(16)
Other
0
0
0
0
0
0
0
0
0
0
0
(101)
(126)
(25)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
19
15
0
94
75
78
0
(0)
0
(0)
(0)
(0)
(8)
Cash from Financing Activities
(72)
N/A
(72)
0%
(15)
+79%
(13)
+13%
(13)
-1%
(13)
+1%
(39)
-199%
(39)
0%
(13)
+67%
(13)
+1%
(13)
+0%
686
N/A
667
-3%
(53)
N/A
558
N/A
69
-88%
69
N/A
91
+32%
(536)
N/A
(15)
+97%
(15)
+0%
113
N/A
105
-7%
172
+64%
162
-6%
22
-86%
172
+682%
92
-46%
120
+30%
53
-56%
(96)
N/A
(14)
+85%
(41)
-187%
26
N/A
8
-69%
(73)
N/A
(73)
+0%
(74)
-1%
(58)
+22%
(55)
+4%
(64)
-15%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(1)
(0)
0
2
3
1
2
3
2
(2)
(5)
(0)
(0)
4
4
(2)
(1)
0
(1)
1
(1)
(1)
(0)
(1)
0
(0)
(1)
0
1
1
2
2
4
4
2
1
1
1
1
Net Change in Cash
446
N/A
462
+4%
(72)
N/A
(149)
-107%
(39)
+74%
(9)
+77%
(102)
-1 060%
21
N/A
(14)
N/A
(21)
-47%
74
N/A
344
+364%
236
-31%
(20)
N/A
581
N/A
143
-75%
83
-42%
(64)
N/A
(745)
-1 065%
(253)
+66%
(335)
-33%
(298)
+11%
(118)
+60%
(112)
+5%
79
N/A
(25)
N/A
135
N/A
114
-16%
32
-72%
125
+296%
(110)
N/A
576
N/A
79
-86%
(6)
N/A
135
N/A
(206)
N/A
108
N/A
90
-17%
76
-15%
(327)
N/A
(140)
+57%
Free Cash Flow
Free Cash Flow
323
N/A
339
+5%
44
-87%
66
+49%
75
+14%
53
-30%
(16)
N/A
(41)
-156%
(3)
+92%
(11)
-228%
(11)
+3%
15
N/A
(75)
N/A
(66)
+12%
(77)
-17%
(30)
+61%
(82)
-176%
(145)
-76%
(200)
-38%
(228)
-14%
(317)
-39%
(416)
-31%
(226)
+46%
(287)
-27%
(137)
+52%
(98)
+28%
(89)
+10%
(29)
+68%
(70)
-143%
89
N/A
(18)
N/A
585
N/A
97
-83%
(64)
N/A
115
N/A
(145)
N/A
170
N/A
162
-5%
144
-11%
(262)
N/A
(66)
+75%

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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