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Toyo Asano Foundation Co Ltd
TSE:5271

Watchlist Manager
Toyo Asano Foundation Co Ltd
TSE:5271
Watchlist
Price: 2 133 JPY Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-152.8m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-452.5m
+46%
Investing Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+36%
5 Years
-117%
7 Years
+36%
10 Years
-92%
-395.8m
+9%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+18%
5 Years
+60%
7 Years
-4 155%
10 Years
+1%

Cash Flow Statement
Toyo Asano Foundation Co Ltd

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Cash Flow Statement
Currency: JPY
Nov-2008 May-2009 Nov-2009 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023
Operating Cash Flow
Net Income
(48)
240
107
(181)
(169)
(306)
(518)
(42)
(47)
23
120
115
190
305
444
484
459
130
157
93
14
515
689
1 321
1 214
281
197
115
275
118
208
617
(78)
160
Depreciation & Amortization
84
9
36
18
158
28
152
507
475
461
491
512
462
438
395
360
409
459
529
616
709
705
635
572
521
493
488
540
590
595
619
649
637
540
Other Non-Cash Items
105
(114)
(292)
19
67
261
270
140
128
93
134
77
42
70
72
107
(5)
7
145
137
90
77
164
(126)
(180)
97
78
90
65
(15)
(15)
48
329
321
Cash Taxes Paid
(170)
83
211
(79)
(130)
(208)
(213)
(2)
38
38
36
37
22
97
131
215
284
268
223
34
(9)
35
46
333
450
283
271
102
7
132
151
76
32
55
Cash Interest Paid
4
3
4
6
42
3
35
141
140
143
147
147
141
134
128
121
113
108
104
102
100
95
90
83
77
71
65
61
57
56
56
55
53
51
Change in Working Capital
(213)
(725)
(669)
235
437
612
1 210
139
(124)
(76)
(520)
28
141
(572)
(459)
(465)
285
(258)
(795)
(60)
239
(114)
(796)
(618)
(470)
(209)
94
24
837
578
(715)
252
(169)
(1 174)
Cash from Operating Activities
(72)
N/A
(590)
-716%
(817)
-38%
91
N/A
494
+445%
594
+20%
1 115
+88%
743
-33%
432
-42%
501
+16%
225
-55%
732
+225%
834
+14%
241
-71%
452
+87%
486
+8%
1 148
+136%
337
-71%
35
-90%
786
+2 133%
1 052
+34%
1 183
+12%
692
-42%
1 149
+66%
1 085
-6%
663
-39%
857
+29%
769
-10%
1 767
+130%
1 276
-28%
97
-92%
1 566
+1 515%
719
-54%
(153)
N/A
Investing Cash Flow
Capital Expenditures
25
10
107
(42)
(253)
(184)
(310)
(509)
(403)
(348)
(306)
(285)
(311)
(230)
(170)
(253)
(276)
(317)
(652)
(775)
(531)
(307)
(168)
(223)
(179)
(363)
(463)
(612)
(943)
(1 290)
(935)
(335)
(336)
(280)
Other Items
(53)
10
549
0
(10)
(588)
(616)
(19)
(8)
54
80
(39)
(51)
(6)
(67)
(147)
(113)
(96)
15
71
1
(16)
(28)
15
(3)
(119)
(152)
(91)
(195)
(92)
100
1
(505)
(172)
Cash from Investing Activities
(29)
N/A
20
N/A
656
+3 211%
(42)
N/A
(263)
-527%
(772)
-194%
(927)
-20%
(528)
+43%
(411)
+22%
(293)
+29%
(226)
+23%
(324)
-44%
(363)
-12%
(236)
+35%
(237)
0%
(400)
-69%
(389)
+3%
(413)
-6%
(637)
-54%
(704)
-10%
(530)
+25%
(324)
+39%
(196)
+39%
(208)
-6%
(183)
+12%
(482)
-164%
(616)
-28%
(703)
-14%
(1 139)
-62%
(1 382)
-21%
(835)
+40%
(334)
+60%
(841)
-152%
(452)
+46%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
(0)
(0)
(0)
(173)
(173)
(173)
(173)
0
0
0
(0)
(0)
(0)
(0)
91
91
0
0
48
47
0
(0)
49
49
0
0
(0)
(0)
0
(0)
0
Net Issuance of Debt
(184)
802
841
(404)
(896)
(127)
(663)
169
118
47
130
(150)
(799)
(368)
(61)
(267)
(344)
(233)
269
53
(147)
(87)
(550)
(915)
(536)
(467)
(578)
(387)
339
805
304
(360)
(371)
(330)
Cash Paid for Dividends
18
8
(1)
(1)
(6)
(0)
(1)
(31)
(30)
(30)
(30)
(30)
(30)
(30)
(30)
(60)
(60)
(60)
(60)
(62)
(62)
(31)
(31)
(63)
(95)
(127)
(127)
(97)
(97)
(65)
(65)
(65)
(66)
(65)
Other
5
1
(2)
(0)
(0)
3
3
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
Cash from Financing Activities
(161)
N/A
810
N/A
838
+4%
(405)
N/A
(902)
-123%
(125)
+86%
(834)
-565%
(36)
+96%
(86)
-137%
(157)
-83%
99
N/A
(181)
N/A
(830)
-358%
(399)
+52%
(92)
+77%
(328)
-256%
(405)
-24%
(203)
+50%
299
N/A
(9)
N/A
(210)
-2 153%
(72)
+66%
(534)
-643%
(979)
-83%
(632)
+35%
(546)
+14%
(657)
-20%
(485)
+26%
240
N/A
740
+208%
239
-68%
(425)
N/A
(436)
-3%
(396)
+9%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
Net Change in Cash
(262)
N/A
240
N/A
677
+182%
(356)
N/A
(671)
-88%
(303)
+55%
(646)
-113%
179
N/A
(65)
N/A
51
N/A
98
+93%
227
+131%
(358)
N/A
(394)
-10%
123
N/A
(242)
N/A
353
N/A
(279)
N/A
(303)
-8%
73
N/A
312
+326%
788
+152%
(39)
N/A
(38)
+0%
271
N/A
(365)
N/A
(416)
-14%
(418)
-1%
869
N/A
634
-27%
(499)
N/A
807
N/A
(559)
N/A
(1 001)
-79%
Free Cash Flow
Free Cash Flow
(47)
N/A
(581)
-1 125%
(710)
-22%
49
N/A
241
+396%
410
+70%
804
+96%
234
-71%
29
-88%
154
+427%
(81)
N/A
448
N/A
523
+17%
11
-98%
282
+2 507%
233
-17%
872
+275%
20
-98%
(617)
N/A
12
N/A
521
+4 431%
876
+68%
524
-40%
926
+77%
906
-2%
300
-67%
393
+31%
157
-60%
824
+425%
(14)
N/A
(838)
-5 998%
1 231
N/A
383
-69%
(433)
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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