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Asukanet Co Ltd
TSE:2438

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Asukanet Co Ltd Logo
Asukanet Co Ltd
TSE:2438
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Price: 591 JPY -1.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

690.6m
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+34%
5 Years
-15%
7 Years
-15%
10 Years
-6%
-318.7m
+4%
Investing Cash Flow
Growth Rates:
1 Year
0%
3 Years
+19%
5 Years
+70%
7 Years
-9%
10 Years
+29%
-301m
+5%
Financing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-76%
5 Years
-93%
7 Years
-20%
10 Years
-81%

Cash Flow Statement
Asukanet Co Ltd

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Cash Flow Statement
Currency: JPY
Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Oct-2011 Apr-2012 Oct-2012 Apr-2013 Oct-2013 Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
29
15
(153)
54
386
(8)
(87)
11
73
29
148
99
217
710
732
645
662
723
724
731
644
627
772
819
802
771
774
801
864
879
696
362
328
454
452
486
618
565
Depreciation & Amortization
20
12
29
8
31
41
130
(4)
(19)
(8)
59
(41)
62
277
232
264
292
290
286
274
304
312
273
292
309
309
309
303
295
320
354
376
411
451
468
441
417
399
Other Non-Cash Items
(50)
23
29
(8)
(2)
(3)
(6)
(11)
(10)
(5)
50
(5)
51
25
1
(8)
(1)
1
10
10
86
89
15
5
0
11
28
25
16
20
123
(32)
(143)
9
1
6
7
(17)
Cash Taxes Paid
163
(40)
(26)
(89)
(125)
240
341
(164)
(193)
83
83
106
101
310
327
283
270
252
227
277
290
218
185
210
218
228
237
237
245
290
311
216
169
60
(7)
143
185
142
Cash Interest Paid
(1)
(0)
(1)
(0)
(1)
0
2
0
(0)
(0)
1
(1)
(0)
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(179)
23
64
89
79
(291)
(403)
230
251
(105)
(143)
(130)
(100)
(319)
(262)
(264)
(299)
(283)
(185)
(258)
(277)
(288)
(295)
(299)
(293)
(280)
(323)
(321)
(255)
(300)
(323)
(190)
(237)
(161)
(94)
(343)
(347)
(256)
Cash from Operating Activities
(180)
N/A
73
N/A
(31)
N/A
143
N/A
494
+245%
(261)
N/A
(367)
-40%
227
N/A
295
+30%
(88)
N/A
115
N/A
(77)
N/A
230
N/A
693
+201%
704
+2%
636
-10%
654
+3%
732
+12%
836
+14%
757
-9%
758
+0%
739
-3%
765
+4%
817
+7%
818
+0%
810
-1%
788
-3%
808
+3%
920
+14%
919
0%
849
-8%
516
-39%
359
-30%
753
+110%
827
+10%
590
-29%
695
+18%
691
-1%
Investing Cash Flow
Capital Expenditures
(189)
24
164
(32)
(87)
(43)
(222)
(47)
316
133
88
114
9
(200)
(244)
(469)
(389)
(335)
(337)
(364)
(663)
(544)
(356)
(289)
(192)
(227)
(492)
(974)
(791)
(668)
(647)
(385)
(446)
(550)
(436)
(295)
(279)
(256)
Other Items
(18)
12
(16)
6
36
(7)
(15)
(0)
3
1
1
4
3
(1)
(521)
(512)
(101)
(113)
(6)
(11)
(17)
(8)
(1)
(3)
(102)
(108)
(105)
(102)
(4)
(15)
(127)
(10)
110
375
344
(24)
(52)
(62)
Cash from Investing Activities
(207)
N/A
36
N/A
148
+311%
(27)
N/A
(50)
-90%
(50)
+1%
(237)
-374%
(47)
+80%
319
N/A
134
-58%
89
-34%
117
+32%
11
-91%
(201)
N/A
(765)
-280%
(981)
-28%
(490)
+50%
(448)
+9%
(343)
+24%
(374)
-9%
(680)
-82%
(552)
+19%
(357)
+35%
(292)
+18%
(294)
0%
(335)
-14%
(597)
-78%
(1 076)
-80%
(795)
+26%
(684)
+14%
(774)
-13%
(395)
+49%
(336)
+15%
(175)
+48%
(91)
+48%
(319)
-249%
(332)
-4%
(319)
+4%
Financing Cash Flow
Net Issuance of Common Stock
(24)
0
(23)
0
23
0
(24)
0
0
0
(40)
(48)
(48)
(8)
0
0
(0)
(0)
0
0
(143)
(124)
(67)
(85)
3
8
12
14
8
(0)
(0)
0
0
0
(39)
(235)
(196)
(150)
Net Issuance of Debt
(38)
(0)
(4)
2
7
197
177
(207)
(207)
0
(20)
0
(20)
(74)
(69)
(69)
(69)
(43)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(23)
(5)
(5)
8
(1)
(33)
(44)
(2)
(2)
(3)
(18)
0
0
(79)
(80)
(84)
(84)
(121)
(121)
(134)
(134)
(133)
(133)
(166)
(166)
(167)
(167)
(168)
(168)
(186)
(186)
(169)
(169)
(119)
(119)
(118)
(118)
(150)
Other
(12)
12
12
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
0
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
0
(0)
(1)
(1)
(1)
Cash from Financing Activities
(96)
N/A
6
N/A
(20)
N/A
9
N/A
29
+214%
163
+471%
109
-33%
(209)
N/A
(185)
+11%
(2)
+99%
(78)
-3 138%
(48)
+38%
(68)
-41%
(161)
-137%
(149)
+8%
(154)
-4%
(155)
0%
(166)
-8%
(132)
+21%
(135)
-3%
(278)
-106%
(258)
+7%
(200)
+22%
(252)
-26%
(164)
+35%
(161)
+2%
(158)
+2%
(156)
+1%
(162)
-4%
(188)
-16%
(188)
+0%
(171)
+9%
(170)
+1%
(119)
+30%
(158)
-33%
(354)
-124%
(316)
+11%
(301)
+5%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(0)
0
0
0
(1)
0
1
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
1
0
(2)
(1)
(1)
1
3
6
10
2
0
Net Change in Cash
(483)
N/A
115
N/A
96
-16%
126
+31%
472
+275%
(148)
N/A
(496)
-236%
(29)
+94%
430
N/A
43
-90%
126
+191%
(8)
N/A
174
N/A
331
+91%
(210)
N/A
(499)
-138%
9
N/A
117
+1 146%
362
+209%
247
-32%
(200)
N/A
(72)
+64%
208
N/A
273
+31%
360
+32%
315
-13%
34
-89%
(423)
N/A
(37)
+91%
46
N/A
(114)
N/A
(52)
+55%
(146)
-182%
462
N/A
584
+27%
(73)
N/A
50
N/A
71
+43%
Free Cash Flow
Free Cash Flow
(369)
N/A
97
N/A
133
+37%
111
-16%
407
+267%
(304)
N/A
(588)
-93%
180
N/A
611
+239%
45
-93%
203
+356%
37
-82%
239
+551%
493
+106%
460
-7%
168
-64%
265
+58%
396
+50%
499
+26%
393
-21%
95
-76%
194
+105%
409
+110%
527
+29%
626
+19%
583
-7%
296
-49%
(165)
N/A
129
N/A
250
+94%
202
-19%
130
-36%
(87)
N/A
203
N/A
392
+93%
295
-25%
416
+41%
434
+4%

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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