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Asahi Eito Co Ltd
TSE:5341

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Asahi Eito Co Ltd Logo
Asahi Eito Co Ltd
TSE:5341
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Price: 412 JPY -0.24% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-104.4m
+29%
Operating Cash Flow
Growth Rates:
1 Year
+78%
3 Years
-
5 Years
-86%
7 Years
+56%
10 Years
-
130m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
34m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-93%
5 Years
-84%
7 Years
-84%
10 Years
-

Cash Flow Statement
Asahi Eito Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
11
(7)
(8)
(25)
(117)
(53)
(99)
192
328
293
(26)
10
51
117
139
163
158
136
97
53
(20)
(108)
(196)
(290)
(243)
(70)
(217)
(350)
(234)
(365)
(244)
29
41
(32)
(147)
(156)
(359)
(619)
Depreciation & Amortization
10
(5)
(14)
1
2
(1)
(2)
(14)
(51)
(40)
43
49
33
31
31
32
39
42
41
41
44
47
51
58
61
58
54
33
15
18
20
20
21
24
24
24
25
40
Other Non-Cash Items
(30)
11
(35)
(7)
52
12
18
(160)
(214)
(239)
(33)
(42)
(9)
3
(64)
(56)
3
(2)
3
(7)
(15)
(7)
9
45
34
7
179
180
8
51
55
(32)
(41)
11
(5)
(17)
193
368
Cash Taxes Paid
0
(1)
(1)
(0)
(0)
0
0
(2)
(2)
(2)
9
9
9
9
9
9
9
9
22
33
12
7
8
3
7
7
11
9
5
7
7
6
11
16
11
7
6
20
Cash Interest Paid
(0)
1
2
0
1
(1)
(4)
(3)
(11)
(8)
10
12
10
10
11
8
6
5
5
4
4
4
5
5
5
5
6
6
6
5
6
6
5
5
6
6
9
4
Change in Working Capital
(185)
270
127
(55)
91
120
138
(80)
(45)
(68)
7
(2)
(138)
(14)
271
84
(105)
(41)
15
(38)
(4)
(41)
(54)
(48)
(63)
(18)
(28)
81
149
74
(127)
87
183
(38)
(164)
(315)
(5)
106
Cash from Operating Activities
(194)
N/A
268
N/A
71
-74%
(86)
N/A
28
N/A
77
+175%
56
-28%
(62)
N/A
19
N/A
(53)
N/A
(9)
+83%
16
N/A
(62)
N/A
136
N/A
376
+176%
223
-41%
95
-57%
135
+41%
156
+16%
49
-69%
6
-88%
(108)
N/A
(190)
-76%
(235)
-24%
(210)
+11%
(24)
+89%
(12)
+49%
(56)
-364%
(62)
-10%
(221)
-260%
(296)
-34%
103
N/A
204
+97%
(35)
N/A
(293)
-736%
(465)
-59%
(147)
+68%
(104)
+29%
Investing Cash Flow
Capital Expenditures
11
(1)
10
(6)
(15)
5
4
(15)
9
2
(15)
(18)
(17)
(10)
(39)
(67)
(46)
(25)
(21)
(27)
(48)
(49)
(26)
(69)
(82)
(54)
(38)
(5)
(14)
(23)
(15)
(9)
(8)
(32)
(39)
(17)
(21)
(18)
Other Items
(26)
(8)
18
(1)
(9)
(6)
(1)
664
661
672
16
23
9
(2)
(24)
(22)
(8)
(2)
(1)
16
16
14
16
(23)
(20)
3
(2)
(2)
(2)
25
27
1
(0)
4
(2)
(36)
(99)
148
Cash from Investing Activities
(15)
N/A
(9)
+39%
28
N/A
(7)
N/A
(24)
-271%
(1)
+95%
3
N/A
650
+20 197%
671
+3%
673
+0%
1
-100%
4
+529%
(9)
N/A
(12)
-45%
(63)
-410%
(89)
-41%
(55)
+38%
(27)
+50%
(22)
+19%
(11)
+49%
(32)
-189%
(35)
-9%
(11)
+69%
(92)
-747%
(103)
-11%
(51)
+50%
(40)
+22%
(6)
+84%
(16)
-153%
2
N/A
13
+424%
(8)
N/A
(8)
-4%
(29)
-246%
(40)
-41%
(53)
-30%
(120)
-128%
130
N/A
Financing Cash Flow
Net Issuance of Common Stock
27
(27)
(28)
0
0
0
0
100
100
100
0
0
4
2
2
0
0
0
(40)
(40)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
105
201
158
224
407
442
224
91
237
295
248
Net Issuance of Debt
278
(279)
(279)
(28)
102
(13)
42
(532)
(538)
(538)
(54)
(57)
145
129
67
(97)
(76)
(89)
54
47
36
194
204
219
187
(62)
137
107
(211)
(180)
(130)
61
61
(71)
(178)
(255)
(258)
(218)
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
3
0
2
0
3
3
(0)
0
(3)
0
4
Cash from Financing Activities
305
N/A
(306)
N/A
(307)
0%
(28)
+91%
103
N/A
(13)
N/A
43
N/A
(432)
N/A
(438)
-1%
(438)
N/A
(54)
+88%
(57)
-5%
149
N/A
131
-12%
69
-47%
(97)
N/A
(76)
+21%
(89)
-17%
15
N/A
7
-50%
36
+386%
194
+447%
204
+5%
218
+7%
186
-15%
(62)
N/A
137
N/A
215
+57%
(7)
N/A
(20)
-172%
96
N/A
471
+389%
507
+7%
153
-70%
(87)
N/A
(21)
+76%
35
N/A
34
-3%
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
1
1
11
21
9
(0)
1
(1)
(1)
(0)
(0)
(0)
1
2
1
(4)
(7)
(11)
(44)
0
0
Net Change in Cash
96
N/A
(47)
N/A
(208)
-341%
(121)
+42%
107
N/A
63
-40%
102
+60%
156
+53%
252
+62%
183
-27%
(63)
N/A
(36)
+42%
78
N/A
255
+226%
382
+50%
38
-90%
(35)
N/A
20
N/A
150
+655%
57
-62%
30
-47%
60
+98%
3
-95%
(108)
N/A
(127)
-17%
(138)
-9%
85
N/A
152
+79%
(85)
N/A
(237)
-180%
(185)
+22%
568
N/A
698
+23%
82
-88%
(431)
N/A
(582)
-35%
(231)
+60%
60
N/A
Free Cash Flow
Free Cash Flow
(183)
N/A
267
N/A
81
-70%
(92)
N/A
13
N/A
82
+523%
60
-27%
(77)
N/A
28
N/A
(51)
N/A
(24)
+53%
(2)
+90%
(79)
-3 208%
126
N/A
338
+168%
157
-54%
49
-69%
109
+123%
136
+24%
23
-83%
(42)
N/A
(157)
-275%
(216)
-37%
(304)
-41%
(292)
+4%
(78)
+73%
(50)
+36%
(61)
-21%
(76)
-24%
(244)
-222%
(311)
-27%
94
N/A
195
+107%
(67)
N/A
(331)
-392%
(482)
-45%
(168)
+65%
(123)
+27%

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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