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Asgent Inc
TSE:4288

Watchlist Manager
Asgent Inc
TSE:4288
Watchlist
Price: 525 JPY 0.57% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

46.7m
Operating Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-71%
5 Years
-
7 Years
-
10 Years
-61%
-82.8m
-20%
Investing Cash Flow
Growth Rates:
1 Year
-41%
3 Years
+11%
5 Years
-56%
7 Years
+9%
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asgent Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
144
58
134
(11)
94
254
195
193
233
133
8
(164)
(153)
(206)
(263)
(40)
332
338
(78)
(258)
(121)
68
50
(25)
(38)
5
75
68
(123)
(274)
Depreciation & Amortization
(0)
(4)
20
(6)
19
93
97
97
92
90
90
93
89
89
97
103
105
134
158
144
129
120
117
129
135
120
105
102
102
101
Other Non-Cash Items
(18)
19
(11)
3
63
47
35
24
4
7
5
13
12
4
1
12
23
27
16
12
(35)
(43)
1
(16)
(29)
(52)
(48)
(3)
1
2
Cash Taxes Paid
(1)
(4)
(4)
46
53
66
19
91
130
68
55
2
(30)
2
2
2
3
55
81
6
(25)
(1)
2
14
23
6
(7)
(1)
2
2
Cash Interest Paid
1
1
1
(1)
(1)
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
(426)
(243)
(131)
537
512
396
(151)
(184)
(190)
(111)
187
44
(42)
222
30
(199)
(185)
109
207
0
73
(107)
23
73
(44)
(66)
(13)
68
(39)
219
Cash from Operating Activities
(300)
N/A
(170)
+43%
12
N/A
524
+4 337%
688
+31%
790
+15%
177
-78%
129
-27%
140
+8%
119
-15%
290
+144%
(15)
N/A
(94)
-514%
109
N/A
(135)
N/A
(123)
+9%
276
N/A
608
+120%
303
-50%
(101)
N/A
46
N/A
38
-18%
191
+404%
161
-16%
24
-85%
7
-71%
119
+1 604%
235
+97%
(59)
N/A
47
N/A
Investing Cash Flow
Capital Expenditures
(3)
(6)
(20)
(5)
(9)
(33)
(100)
(186)
(134)
(75)
(144)
(152)
(95)
(114)
(116)
(87)
(236)
(244)
(70)
(40)
(55)
(63)
(114)
(154)
(114)
(60)
(72)
(81)
(97)
(90)
Other Items
(21)
19
20
18
18
(1)
(85)
(94)
94
99
(1)
4
0
(30)
(30)
(4)
(13)
(121)
(116)
(13)
41
(23)
(8)
60
14
62
48
22
28
7
Cash from Investing Activities
(24)
N/A
13
N/A
(1)
N/A
13
N/A
10
-29%
(33)
N/A
(184)
-456%
(280)
-52%
(41)
+85%
24
N/A
(145)
N/A
(148)
-2%
(95)
+36%
(144)
-52%
(146)
-1%
(91)
+37%
(250)
-174%
(365)
-46%
(186)
+49%
(53)
+72%
(14)
+74%
(86)
-521%
(122)
-42%
(93)
+24%
(100)
-8%
3
N/A
(24)
N/A
(59)
-149%
(69)
-17%
(83)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(17)
(23)
(6)
(17)
(35)
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
Net Issuance of Debt
(62)
233
217
113
97
(117)
(68)
(25)
10
(25)
(75)
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
(20)
(20)
(20)
(20)
(19)
(20)
(20)
(20)
(20)
(20)
(19)
(19)
(19)
(19)
(1)
(0)
(19)
(19)
(10)
(9)
0
(0)
(0)
(0)
0
0
0
0
0
Other
1
0
1
1
1
0
0
3
3
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
(61)
N/A
213
N/A
198
-7%
93
-53%
77
-18%
(137)
N/A
(88)
+36%
(59)
+33%
(30)
+49%
(50)
-68%
(112)
-123%
(54)
+52%
5
N/A
(27)
N/A
81
N/A
100
+23%
(0)
N/A
(19)
-7 834%
(19)
0%
(10)
+51%
(10)
-1%
(0)
+99%
(0)
+8%
(0)
+42%
(0)
+96%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
(0)
(0)
1
1
0
0
0
(1)
1
4
1
(2)
(1)
(0)
1
1
(0)
0
0
(0)
(0)
(0)
0
1
0
0
(3)
(3)
Net Change in Cash
(384)
N/A
52
N/A
208
+299%
630
+202%
775
+23%
622
-20%
(95)
N/A
(209)
-121%
69
N/A
91
+32%
35
-62%
(213)
N/A
(183)
+14%
(65)
+64%
(201)
-208%
(115)
+43%
26
N/A
225
+749%
97
-57%
(164)
N/A
23
N/A
(49)
N/A
69
N/A
68
-1%
(76)
N/A
10
N/A
96
+843%
176
+83%
(131)
N/A
(39)
+70%
Free Cash Flow
Free Cash Flow
(302)
N/A
(176)
+42%
(9)
+95%
519
N/A
679
+31%
758
+12%
78
-90%
(57)
N/A
5
N/A
44
+721%
147
+238%
(167)
N/A
(189)
-13%
(5)
+97%
(251)
-4 628%
(210)
+16%
39
N/A
364
+823%
233
-36%
(142)
N/A
(8)
+94%
(25)
-209%
77
N/A
8
-90%
(90)
N/A
(53)
+42%
47
N/A
154
+224%
(156)
N/A
(43)
+72%

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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