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Asahi Rubber Inc
TSE:5162

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Asahi Rubber Inc Logo
Asahi Rubber Inc
TSE:5162
Watchlist
Price: 551 JPY -0.54% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

604.2m
+40%
Operating Cash Flow
Growth Rates:
1 Year
+121%
3 Years
+48%
5 Years
-30%
7 Years
-29%
10 Years
+87%
624.9m
+612%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-304.6m
+51%
Financing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-
5 Years
-226%
7 Years
-
10 Years
-

Cash Flow Statement
Asahi Rubber 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
(38)
86
98
93
54
49
197
198
116
177
243
284
421
335
215
337
469
537
587
667
521
308
153
102
155
257
305
280
215
138
Depreciation & Amortization
(55)
(11)
80
(18)
82
376
363
359
371
381
383
400
422
426
426
426
418
416
418
439
497
545
551
531
507
483
455
434
421
420
Other Non-Cash Items
(23)
(20)
1
(23)
60
134
85
106
88
82
82
87
(69)
(459)
(318)
27
4
23
(15)
(113)
(95)
8
28
(204)
(232)
(30)
(1)
4
(17)
(65)
Cash Taxes Paid
(142)
57
57
144
157
32
(0)
140
193
48
14
119
148
210
245
22
(38)
90
101
151
178
178
163
72
53
59
50
64
66
47
Cash Interest Paid
6
1
13
(3)
8
38
33
30
27
25
22
20
18
16
16
16
15
12
11
11
10
9
9
10
11
10
8
8
7
7
Change in Working Capital
(95)
10
(113)
(279)
(189)
186
122
(154)
(252)
(316)
(252)
(190)
69
417
145
62
726
546
136
(129)
(383)
109
139
(20)
289
243
(323)
(445)
(186)
111
Cash from Operating Activities
(211)
N/A
65
N/A
66
+1%
(227)
N/A
6
N/A
745
+12 527%
767
+3%
509
-34%
324
-36%
323
0%
456
+41%
580
+27%
843
+45%
719
-15%
468
-35%
851
+82%
1 618
+90%
1 521
-6%
1 127
-26%
865
-23%
541
-37%
969
+79%
872
-10%
409
-53%
719
+76%
952
+32%
436
-54%
273
-37%
433
+58%
604
+40%
Investing Cash Flow
Capital Expenditures
284
(101)
(509)
(553)
(775)
(450)
(164)
(316)
(423)
(368)
(333)
(479)
(694)
(465)
(324)
(746)
(1 411)
(1 129)
(628)
(650)
(870)
(1 032)
(787)
(624)
(381)
(185)
(183)
(175)
(289)
(381)
Other Items
(31)
125
156
79
167
(133)
(363)
(235)
(128)
(195)
(68)
1
(310)
(258)
35
(31)
(115)
(153)
(173)
151
123
(157)
143
480
327
10
(31)
(25)
377
1 006
Cash from Investing Activities
254
N/A
24
-90%
(353)
N/A
(474)
-34%
(608)
-28%
(583)
+4%
(527)
+10%
(550)
-4%
(551)
0%
(562)
-2%
(401)
+29%
(478)
-19%
(1 004)
-110%
(723)
+28%
(289)
+60%
(777)
-169%
(1 526)
-96%
(1 282)
+16%
(801)
+37%
(499)
+38%
(748)
-50%
(1 189)
-59%
(644)
+46%
(144)
+78%
(55)
+62%
(176)
-219%
(214)
-22%
(200)
+7%
88
N/A
625
+612%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(70)
(55)
23
17
14
12
16
21
17
(11)
(16)
0
0
0
0
0
Net Issuance of Debt
265
(444)
(66)
(164)
37
(41)
(269)
(108)
(136)
92
(2)
134
166
61
119
215
449
(113)
(365)
(3)
(1)
104
(123)
563
66
(822)
(665)
(606)
(524)
(212)
Cash Paid for Dividends
39
(7)
(12)
(22)
(22)
(27)
(27)
(36)
(37)
(37)
(36)
(36)
(36)
(57)
(57)
(58)
(58)
(72)
(85)
(90)
(111)
(93)
(91)
(136)
(91)
(46)
(91)
(91)
(91)
(91)
Other
0
(1)
(3)
(1)
(4)
(11)
(9)
(9)
(8)
(6)
(16)
(28)
(22)
(11)
(10)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(10)
(8)
(7)
(7)
(6)
(4)
(2)
Cash from Financing Activities
305
N/A
(452)
N/A
(81)
+82%
(186)
-130%
11
N/A
(79)
N/A
(305)
-286%
(153)
+50%
(180)
-18%
49
N/A
(53)
N/A
71
N/A
108
+53%
(6)
N/A
(17)
-170%
90
N/A
402
+347%
(178)
N/A
(448)
-151%
(93)
+79%
(107)
-15%
21
N/A
(208)
N/A
407
N/A
(50)
N/A
(876)
-1 667%
(762)
+13%
(703)
+8%
(619)
+12%
(305)
+51%
Change in Cash
Effect of Foreign Exchange Rates
1
5
1
(11)
(14)
(9)
(4)
(0)
7
17
29
0
14
28
(13)
(72)
(20)
30
0
(6)
(17)
(13)
(6)
(7)
(6)
26
40
66
33
11
Net Change in Cash
349
N/A
(358)
N/A
(368)
-3%
(898)
-144%
(604)
+33%
74
N/A
(69)
N/A
(194)
-180%
(401)
-107%
(174)
+57%
30
N/A
173
+472%
(39)
N/A
17
N/A
149
+802%
92
-38%
475
+416%
91
-81%
(122)
N/A
267
N/A
(330)
N/A
(212)
+36%
13
N/A
665
+4 928%
609
-8%
(73)
N/A
(500)
-583%
(564)
-13%
(65)
+88%
935
N/A
Free Cash Flow
Free Cash Flow
74
N/A
(36)
N/A
(444)
-1 139%
(780)
-76%
(769)
+1%
295
N/A
602
+104%
194
-68%
(99)
N/A
(45)
+55%
123
N/A
101
-18%
149
+48%
253
+70%
144
-43%
105
-27%
207
+97%
392
+89%
499
+27%
215
-57%
(329)
N/A
(63)
+81%
84
N/A
(215)
N/A
338
N/A
767
+127%
253
-67%
99
-61%
144
+45%
223
+55%

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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