Asahi Eito Co Ltd
TSE:5341
Asahi Eito Co Ltd
TSE:5341
Price:
210
JPY
2.94%
Market Closed
Market Cap:
¥1.5B
Cash Flow Statement
Cash Flow Statement
Asahi Eito Co Ltd
Asahi Eito Co Ltd
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 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
(7)
|
(8)
|
(25)
|
(117)
|
(53)
|
(99)
|
192
|
328
|
41
|
(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)
|
(412)
|
(344)
|
(399)
|
(291)
|
|
| Depreciation & Amortization |
10
|
(5)
|
(14)
|
1
|
2
|
(1)
|
(2)
|
(14)
|
(51)
|
50
|
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
|
54
|
50
|
48
|
48
|
|
| Other Non-Cash Items |
(30)
|
11
|
(35)
|
(7)
|
52
|
12
|
18
|
(160)
|
(214)
|
(185)
|
(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
|
171
|
78
|
87
|
9
|
|
| Cash Taxes Paid |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
9
|
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
|
44
|
7
|
(4)
|
23
|
|
| Cash Interest Paid |
(0)
|
1
|
2
|
0
|
1
|
(1)
|
(4)
|
(3)
|
(11)
|
11
|
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
|
2
|
5
|
6
|
8
|
|
| Change in Working Capital |
(185)
|
270
|
127
|
(55)
|
91
|
120
|
138
|
(80)
|
(45)
|
81
|
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
|
54
|
50
|
20
|
143
|
|
| 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
|
(13)
N/A
|
(9)
+30%
|
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%
|
(134)
-28%
|
(166)
-24%
|
(245)
-48%
|
(91)
+63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
(1)
|
10
|
(6)
|
(15)
|
5
|
4
|
(15)
|
9
|
(38)
|
(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)
|
(30)
|
(27)
|
(50)
|
(51)
|
|
| Other Items |
(26)
|
(8)
|
18
|
(1)
|
(9)
|
(6)
|
(1)
|
664
|
661
|
677
|
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
|
152
|
46
|
79
|
(31)
|
|
| 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%
|
639
-5%
|
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
|
122
-6%
|
18
-85%
|
29
+62%
|
(82)
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
|
340
|
414
|
300
|
253
|
|
| Net Issuance of Debt |
278
|
(279)
|
(279)
|
(28)
|
102
|
(13)
|
42
|
(532)
|
(538)
|
(670)
|
(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)
|
(125)
|
(89)
|
(93)
|
(59)
|
|
| 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
|
4
|
(97)
|
(94)
|
7
|
|
| 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%
|
(570)
-30%
|
(54)
+90%
|
(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%
|
219
+544%
|
228
+4%
|
113
-51%
|
201
+79%
|
|
| 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
|
0
|
(0)
|
(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%
|
55
-78%
|
(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
|
207
+248%
|
80
-61%
|
(103)
N/A
|
28
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%
|
(164)
-33%
|
(193)
-18%
|
(294)
-52%
|
(142)
+52%
|
|
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