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Asahi Concrete Works Co Ltd
TSE:5268

Watchlist Manager
Asahi Concrete Works Co Ltd Logo
Asahi Concrete Works Co Ltd
TSE:5268
Watchlist
Price: 730 JPY Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

146m
-80%
Operating Cash Flow
Growth Rates:
1 Year
-74%
3 Years
-70%
5 Years
-81%
7 Years
-86%
10 Years
-81%
-194.1m
+45%
Investing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
+64%
5 Years
+17%
7 Years
+7%
10 Years
+46%
-191.3m
+0.3%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
+2%
5 Years
-8%
7 Years
-7%
10 Years
-71%

Cash Flow Statement
Asahi Concrete Works Co Ltd

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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
(1)
(43)
(33)
(90)
(13)
42
26
29
199
369
771
1 011
943
961
690
498
693
832
626
375
477
595
579
573
616
466
469
610
456
599
Depreciation & Amortization
(13)
(2)
40
(6)
45
172
182
199
216
235
268
294
308
294
271
269
276
260
228
213
206
218
235
233
214
206
209
225
235
237
Other Non-Cash Items
(7)
89
111
68
135
42
16
(54)
(42)
14
38
(3)
5
(16)
(42)
(30)
(23)
(13)
(1)
(21)
(29)
(35)
(46)
(57)
(121)
(135)
(96)
(79)
(89)
(151)
Cash Taxes Paid
(2)
1
(3)
(1)
(1)
26
25
25
25
39
54
339
480
367
371
207
163
249
269
214
195
156
126
187
178
196
227
133
99
150
Cash Interest Paid
(4)
0
5
(1)
3
15
15
15
14
14
14
14
14
13
13
14
12
12
13
13
13
13
13
13
13
13
13
8
4
4
Change in Working Capital
226
(192)
206
30
(99)
(139)
30
360
(126)
145
(20)
(515)
(783)
(934)
85
307
(5)
(24)
399
205
(560)
25
(74)
(270)
(62)
(67)
(194)
(191)
139
(539)
Cash from Operating Activities
206
N/A
(147)
N/A
323
N/A
2
-99%
68
+2 968%
117
+74%
254
+116%
534
+111%
247
-54%
764
+209%
1 057
+38%
788
-26%
473
-40%
305
-35%
1 004
+229%
1 043
+4%
942
-10%
1 055
+12%
1 253
+19%
772
-38%
94
-88%
803
+754%
694
-14%
480
-31%
647
+35%
470
-27%
388
-17%
566
+46%
740
+31%
146
-80%
Investing Cash Flow
Capital Expenditures
33
6
(35)
(11)
(50)
(157)
(171)
(203)
(263)
(258)
(304)
(395)
(360)
(348)
(297)
(211)
(242)
(257)
(184)
(135)
(171)
(217)
(263)
(247)
(225)
(195)
(193)
(237)
(251)
(250)
Other Items
46
98
(28)
(114)
(100)
(79)
(141)
29
6
(99)
55
(354)
(522)
(118)
(4)
3
3
1
(99)
(100)
0
0
(293)
(293)
362
124
(129)
108
(102)
56
Cash from Investing Activities
79
N/A
104
+32%
(64)
N/A
(125)
-97%
(150)
-20%
(236)
-58%
(312)
-32%
(173)
+44%
(257)
-48%
(357)
-39%
(249)
+30%
(749)
-201%
(883)
-18%
(467)
+47%
(301)
+36%
(208)
+31%
(239)
-15%
(257)
-7%
(283)
-10%
(235)
+17%
(171)
+27%
(217)
-27%
(557)
-156%
(540)
+3%
137
N/A
(71)
N/A
(322)
-352%
(128)
+60%
(352)
-174%
(194)
+45%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
2
2
(0)
(0)
(0)
0
0
(0)
(0)
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
(1)
(108)
(14)
86
(15)
(16)
(17)
(19)
(20)
(21)
(22)
(323)
(317)
(15)
(20)
(23)
(18)
(17)
(23)
(24)
(22)
(329)
(330)
(22)
(21)
Cash Paid for Dividends
(6)
0
2
(1)
(1)
(97)
(97)
(97)
(97)
(97)
(97)
(132)
(132)
(156)
(156)
(156)
(159)
(158)
(156)
(156)
(156)
(157)
(157)
(172)
(173)
(170)
(171)
(170)
(170)
(170)
Other
0
0
0
0
0
0
0
0
0
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
(4)
N/A
1
N/A
2
+156%
2
-35%
2
N/A
(98)
N/A
(205)
-109%
(112)
+46%
(12)
+90%
(112)
-874%
(113)
-1%
(149)
-32%
(151)
-1%
(177)
-17%
(177)
0%
(178)
0%
(482)
-170%
(475)
+1%
(171)
+64%
(177)
-3%
(179)
-1%
(175)
+2%
(174)
+1%
(195)
-12%
(196)
-1%
(193)
+2%
(500)
-159%
(500)
0%
(192)
+62%
(191)
+0%
Change in Cash
Net Change in Cash
281
N/A
(42)
N/A
261
N/A
(121)
N/A
(81)
+33%
(217)
-168%
(263)
-21%
250
N/A
(22)
N/A
295
N/A
695
+136%
(111)
N/A
(561)
-405%
(338)
+40%
526
N/A
658
+25%
221
-66%
323
+46%
799
+148%
361
-55%
(256)
N/A
411
N/A
(36)
N/A
(256)
-604%
588
N/A
206
-65%
(434)
N/A
(63)
+86%
196
N/A
(239)
N/A
Free Cash Flow
Free Cash Flow
239
N/A
(141)
N/A
287
N/A
(8)
N/A
18
N/A
(40)
N/A
83
N/A
332
+301%
(17)
N/A
506
N/A
754
+49%
393
-48%
112
-71%
(43)
N/A
706
N/A
833
+18%
700
-16%
797
+14%
1 069
+34%
637
-40%
(76)
N/A
586
N/A
431
-26%
233
-46%
422
+81%
275
-35%
195
-29%
329
+69%
490
+49%
(104)
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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