Asti Corp
TSE:6899
Asti Corp
TSE:6899
Price:
2 375
JPY
0.17%
Market Closed
Market Cap:
¥8.1B
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Asti Corp
TSE:6899
|
JP |
Cash Flow Statement
Cash Flow Statement
Asti Corp
Asti Corp
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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(411)
|
215
|
222
|
225
|
113
|
(260)
|
10
|
122
|
318
|
339
|
257
|
335
|
272
|
533
|
701
|
1 035
|
1 877
|
2 285
|
1 829
|
1 707
|
2 024
|
2 125
|
1 166
|
14
|
1 336
|
1 874
|
863
|
2 178
|
2 073
|
2 331
|
3 369
|
1 918
|
1 338
|
1 630
|
|
| Depreciation & Amortization |
(102)
|
(22)
|
189
|
(91)
|
849
|
820
|
792
|
842
|
973
|
1 035
|
1 016
|
975
|
1 039
|
1 026
|
923
|
924
|
1 028
|
1 143
|
1 245
|
1 323
|
1 460
|
1 572
|
1 583
|
1 560
|
1 561
|
1 617
|
1 694
|
1 811
|
1 788
|
2 018
|
2 273
|
2 119
|
1 997
|
1 928
|
|
| Other Non-Cash Items |
(57)
|
217
|
252
|
525
|
494
|
319
|
119
|
92
|
(102)
|
(182)
|
51
|
48
|
(156)
|
(225)
|
87
|
323
|
87
|
(29)
|
89
|
70
|
55
|
332
|
61
|
(355)
|
(316)
|
(127)
|
(404)
|
(662)
|
(32)
|
(106)
|
(711)
|
(156)
|
313
|
196
|
|
| Cash Taxes Paid |
(417)
|
(150)
|
(141)
|
(138)
|
27
|
44
|
97
|
89
|
143
|
163
|
92
|
111
|
134
|
138
|
258
|
338
|
296
|
435
|
447
|
511
|
562
|
414
|
452
|
477
|
357
|
318
|
293
|
236
|
324
|
751
|
1 055
|
782
|
688
|
593
|
|
| Cash Interest Paid |
(13)
|
2
|
16
|
3
|
52
|
48
|
50
|
59
|
64
|
62
|
57
|
64
|
73
|
66
|
61
|
54
|
54
|
81
|
94
|
92
|
93
|
81
|
68
|
65
|
67
|
68
|
77
|
84
|
118
|
167
|
142
|
97
|
98
|
115
|
|
| Change in Working Capital |
710
|
(1 019)
|
(832)
|
(804)
|
(359)
|
602
|
595
|
(68)
|
(409)
|
(141)
|
(1 341)
|
(2 122)
|
(200)
|
(395)
|
(834)
|
(749)
|
(2 051)
|
(2 131)
|
(328)
|
(261)
|
(892)
|
14
|
(2)
|
159
|
(2 427)
|
(4 070)
|
(6 907)
|
(3 785)
|
1 081
|
(1 994)
|
(1 706)
|
807
|
1 952
|
1 461
|
|
| Cash from Operating Activities |
140
N/A
|
(609)
N/A
|
(170)
+72%
|
(145)
+14%
|
1 098
N/A
|
1 481
+35%
|
1 517
+2%
|
985
-35%
|
779
-21%
|
1 050
+35%
|
(17)
N/A
|
(765)
-4 375%
|
954
N/A
|
939
-2%
|
876
-7%
|
1 532
+75%
|
942
-39%
|
1 268
+35%
|
2 836
+124%
|
2 839
+0%
|
2 646
-7%
|
4 042
+53%
|
2 808
-31%
|
1 378
-51%
|
154
-89%
|
(707)
N/A
|
(4 755)
-573%
|
(458)
+90%
|
4 911
N/A
|
2 250
-54%
|
3 223
+43%
|
4 688
+45%
|
5 600
+19%
|
5 215
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(204)
|
209
|
130
|
537
|
(689)
|
(1 432)
|
(2 090)
|
(2 470)
|
(1 881)
|
(1 072)
|
(612)
|
(464)
|
(642)
|
(576)
|
(1 317)
|
(1 678)
|
(1 431)
|
(2 207)
|
(2 524)
|
(2 552)
|
(3 051)
|
(2 507)
|
(1 916)
|
(1 543)
|
(1 557)
|
(1 760)
|
(1 532)
|
(2 437)
|
(4 975)
|
(4 739)
|
(1 884)
|
(1 242)
|
(1 762)
|
(2 402)
|
|
| Other Items |
187
|
(13)
|
(6)
|
(221)
|
1
|
3
|
(5)
|
(10)
|
19
|
29
|
94
|
129
|
77
|
32
|
4
|
24
|
26
|
25
|
37
|
11
|
9
|
0
|
(7)
|
(52)
|
63
|
84
|
177
|
38
|
(5)
|
195
|
(75)
|
(721)
|
306
|
923
|
|
| Cash from Investing Activities |
(18)
N/A
|
196
N/A
|
125
-36%
|
317
+154%
|
(689)
N/A
|
(1 429)
-108%
|
(2 095)
-47%
|
(2 480)
-18%
|
(1 862)
+25%
|
(1 043)
+44%
|
(517)
+50%
|
(335)
+35%
|
(564)
-69%
|
(545)
+3%
|
(1 313)
-141%
|
(1 654)
-26%
|
(1 405)
+15%
|
(2 182)
-55%
|
(2 487)
-14%
|
(2 542)
-2%
|
(3 041)
-20%
|
(2 506)
+18%
|
(1 923)
+23%
|
(1 595)
+17%
|
(1 494)
+6%
|
(1 676)
-12%
|
(1 355)
+19%
|
(2 398)
-77%
|
(4 980)
-108%
|
(4 544)
+9%
|
(1 959)
+57%
|
(1 963)
0%
|
(1 455)
+26%
|
(1 479)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(211)
|
(211)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(151)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(279)
|
(14)
|
(263)
|
(14)
|
65
|
614
|
727
|
1 235
|
1 311
|
353
|
(40)
|
1 089
|
(160)
|
(222)
|
750
|
198
|
462
|
1 580
|
1 004
|
687
|
193
|
(1 088)
|
(410)
|
(231)
|
1 614
|
2 803
|
5 919
|
3 973
|
1 016
|
2 766
|
(1 345)
|
(3 935)
|
(2 250)
|
(804)
|
|
| Cash Paid for Dividends |
26
|
3
|
(12)
|
1
|
(170)
|
(170)
|
(170)
|
(169)
|
(169)
|
(170)
|
(85)
|
(18)
|
(18)
|
(32)
|
(32)
|
(46)
|
(48)
|
(113)
|
(112)
|
(191)
|
(191)
|
(217)
|
(217)
|
(156)
|
(156)
|
(220)
|
(219)
|
(125)
|
(125)
|
(280)
|
(281)
|
(469)
|
(469)
|
(344)
|
|
| Other |
(15)
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(21)
|
(0)
|
2
|
(0)
|
(3)
|
(0)
|
(30)
|
(0)
|
41
|
(0)
|
(14)
|
(0)
|
(9)
|
(0)
|
(6)
|
(0)
|
(17)
|
(0)
|
20
|
(0)
|
22
|
|
| Cash from Financing Activities |
(268)
N/A
|
3
N/A
|
(260)
N/A
|
2
N/A
|
(106)
N/A
|
444
N/A
|
557
+25%
|
1 065
+91%
|
1 141
+7%
|
183
-84%
|
(125)
N/A
|
860
N/A
|
(389)
N/A
|
(274)
+30%
|
718
N/A
|
153
-79%
|
413
+169%
|
1 464
+254%
|
889
-39%
|
464
-48%
|
(149)
N/A
|
(1 415)
-850%
|
(628)
+56%
|
(401)
+36%
|
1 458
N/A
|
2 573
+77%
|
5 701
+122%
|
3 842
-33%
|
891
-77%
|
2 468
+177%
|
(1 627)
N/A
|
(4 385)
-170%
|
(2 718)
+38%
|
(1 126)
+59%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
65
|
(41)
|
(73)
|
(82)
|
(117)
|
(86)
|
(39)
|
(20)
|
86
|
151
|
125
|
39
|
96
|
116
|
(40)
|
(182)
|
(55)
|
55
|
(89)
|
(120)
|
(29)
|
20
|
25
|
12
|
50
|
153
|
180
|
136
|
51
|
220
|
304
|
76
|
104
|
37
|
|
| Net Change in Cash |
(81)
N/A
|
(451)
-456%
|
(379)
+16%
|
91
N/A
|
186
+106%
|
410
+120%
|
(60)
N/A
|
(450)
-648%
|
144
N/A
|
341
+136%
|
(535)
N/A
|
(202)
+62%
|
97
N/A
|
236
+144%
|
241
+2%
|
(151)
N/A
|
(105)
+30%
|
605
N/A
|
1 149
+90%
|
641
-44%
|
(573)
N/A
|
140
N/A
|
283
+101%
|
(607)
N/A
|
168
N/A
|
345
+106%
|
(229)
N/A
|
1 121
N/A
|
873
-22%
|
394
-55%
|
(58)
N/A
|
(1 584)
-2 617%
|
1 530
N/A
|
2 648
+73%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(64)
N/A
|
(400)
-523%
|
(40)
+90%
|
392
N/A
|
409
+4%
|
49
-88%
|
(573)
N/A
|
(1 485)
-159%
|
(1 102)
+26%
|
(22)
+98%
|
(629)
-2 783%
|
(1 229)
-96%
|
313
N/A
|
363
+16%
|
(441)
N/A
|
(146)
+67%
|
(489)
-236%
|
(938)
-92%
|
312
N/A
|
286
-8%
|
(404)
N/A
|
1 535
N/A
|
893
-42%
|
(165)
N/A
|
(1 403)
-751%
|
(2 467)
-76%
|
(6 286)
-155%
|
(2 895)
+54%
|
(64)
+98%
|
(2 490)
-3 814%
|
1 339
N/A
|
3 446
+157%
|
3 839
+11%
|
2 814
-27%
|
|
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