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All About Inc
TSE:2454

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All About Inc
TSE:2454
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Price: 364 JPY Market Closed
Market Cap: ¥5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+148%
5Y
-17%
10Y
+317%
Investing Cash Flow
+
3Y
-33%
5Y
-152%
10Y
-71%
Financing Cash Flow
+
3Y
+55%
5Y
-
10Y
+15%

Cash Flow Statement
All About Inc

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Cash Flow Statement
Currency: JPY
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
(83)
13
41
(78)
(83)
(64)
(26)
(93)
104
114
224
218
14
(0)
163
180
99
95
178
112
25
(59)
(130)
293
728
535
151
15
22
339
775
837
877
625
220
20
(266)
(656)
(589)
17
189
Depreciation & Amortization
2
(2)
15
59
(9)
(41)
(13)
(40)
4
28
20
100
96
92
102
119
134
133
134
140
177
226
235
223
208
204
203
202
203
188
177
190
220
246
264
307
358
376
377
379
404
Other Non-Cash Items
18
12
(20)
(29)
(33)
(35)
38
82
2
3
(118)
(19)
55
85
16
(33)
(69)
(18)
28
79
79
119
262
267
104
115
158
131
178
118
53
73
51
6
(7)
(21)
(22)
196
19
(21)
(19)
Cash Taxes Paid
3
4
3
(8)
(1)
7
(1)
(1)
(1)
(2)
0
5
4
4
4
11
28
30
2
(5)
111
251
25
(100)
132
171
227
283
37
(50)
107
185
379
411
195
121
(63)
(56)
8
(60)
49
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
75
109
(19)
(35)
(150)
(127)
167
94
(2)
42
39
(68)
(14)
2
(20)
(24)
(70)
(214)
(161)
2
(79)
(428)
(193)
168
(208)
(199)
(192)
(491)
(14)
291
6
(291)
(344)
(336)
(137)
(162)
425
424
(331)
(126)
269
Cash from Operating Activities
12
N/A
132
+991%
17
-87%
(84)
N/A
(275)
-228%
(267)
+3%
166
N/A
43
-74%
107
+150%
187
+75%
165
-12%
232
+40%
150
-35%
179
+19%
261
+45%
243
-7%
93
-62%
(5)
N/A
179
N/A
334
+86%
202
-39%
(141)
N/A
174
N/A
951
+445%
833
-12%
655
-21%
321
-51%
(143)
N/A
389
N/A
935
+140%
1 011
+8%
808
-20%
804
-1%
542
-33%
340
-37%
144
-58%
495
+244%
340
-31%
(524)
N/A
249
N/A
843
+238%
Investing Cash Flow
Capital Expenditures
(80)
(76)
76
93
34
68
(9)
(40)
(19)
(56)
(44)
(189)
(151)
(148)
(146)
(90)
(75)
(53)
(150)
(198)
(249)
(275)
(189)
(212)
(220)
(261)
(295)
(283)
(256)
(226)
(340)
(439)
(541)
(522)
(478)
(658)
(522)
(299)
(339)
(349)
(471)
Other Items
(27)
(154)
(264)
(433)
286
563
0
(50)
0
(55)
47
47
(32)
(132)
(319)
(518)
(52)
112
(190)
(178)
(275)
(162)
12
(44)
(98)
(68)
(81)
(339)
(266)
(19)
(17)
(167)
(36)
53
(197)
(194)
(157)
(86)
2
(99)
(428)
Cash from Investing Activities
(108)
N/A
(230)
-114%
(188)
+18%
(340)
-81%
319
N/A
631
+98%
(0)
N/A
(60)
-59 900%
(19)
+68%
(61)
-213%
52
N/A
(142)
N/A
(182)
-28%
(280)
-54%
(465)
-66%
(609)
-31%
(128)
+79%
59
N/A
(340)
N/A
(377)
-11%
(525)
-39%
(437)
+17%
(177)
+60%
(256)
-45%
(317)
-24%
(329)
-4%
(376)
-14%
(623)
-66%
(523)
+16%
(244)
+53%
(356)
-46%
(605)
-70%
(576)
+5%
(468)
+19%
(675)
-44%
(852)
-26%
(679)
+20%
(385)
+43%
(337)
+12%
(449)
-33%
(899)
-100%
Financing Cash Flow
Net Issuance of Common Stock
25
(1 768)
(24)
(19)
17
(22)
(18)
(14)
0
0
0
0
0
0
0
0
2
2
5
24
23
16
0
(0)
(700)
(700)
15
18
9
8
113
138
34
7
(0)
6
66
60
0
0
0
Net Issuance of Debt
0
0
0
(19)
0
0
0
0
0
0
0
0
0
0
(3)
(33)
(61)
(62)
(50)
0
0
(23)
(23)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(66)
(66)
(0)
(0)
(27)
(27)
(14)
(14)
(20)
(20)
(20)
(20)
(40)
(40)
(66)
(65)
(26)
(26)
(39)
(39)
(94)
(94)
(95)
(95)
(41)
(41)
(42)
(42)
(42)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
(1)
22
23
1
714
720
6
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(1)
Cash from Financing Activities
25
N/A
(1 768)
N/A
(24)
+99%
(38)
-60%
17
N/A
(3)
N/A
(18)
-435%
(14)
+23%
0
N/A
0
N/A
0
N/A
0
N/A
(66)
N/A
(66)
0%
(4)
+94%
(34)
-782%
(87)
-153%
(89)
-2%
(61)
+31%
(63)
-3%
(50)
+20%
(5)
+90%
(9)
-71%
(20)
-140%
(27)
-32%
(20)
+25%
(44)
-117%
(48)
-9%
(18)
+63%
(21)
-18%
71
N/A
98
+38%
(61)
N/A
(88)
-44%
(96)
-9%
(89)
+7%
24
N/A
18
-25%
(42)
N/A
(42)
-1%
(43)
-2%
Change in Cash
Net Change in Cash
(71)
N/A
(1 865)
-2 538%
(194)
+90%
(461)
-137%
62
N/A
360
+483%
148
-59%
(31)
N/A
88
N/A
127
+44%
217
+72%
90
-59%
(98)
N/A
(167)
-70%
(207)
-24%
(401)
-93%
(121)
+70%
(34)
+72%
(222)
-553%
(106)
+52%
(373)
-253%
(583)
-56%
(11)
+98%
675
N/A
489
-28%
306
-37%
(99)
N/A
(813)
-725%
(151)
+81%
670
N/A
726
+8%
301
-59%
166
-45%
(14)
N/A
(430)
-2 975%
(798)
-85%
(159)
+80%
(26)
+84%
(903)
-3 361%
(242)
+73%
(99)
+59%
Free Cash Flow
Free Cash Flow
(68)
N/A
57
N/A
93
+65%
9
-90%
(241)
N/A
(199)
+17%
158
N/A
3
-98%
88
+3 152%
132
+50%
121
-8%
43
-64%
(1)
N/A
31
N/A
115
+268%
152
+32%
18
-88%
(58)
N/A
29
N/A
135
+363%
(47)
N/A
(416)
-782%
(14)
+97%
739
N/A
614
-17%
395
-36%
27
-93%
(426)
N/A
133
N/A
709
+434%
671
-5%
370
-45%
263
-29%
20
-92%
(138)
N/A
(514)
-272%
(27)
+95%
41
N/A
(863)
N/A
(100)
+88%
372
N/A

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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