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Asia Development Capital Co Ltd
TSE:9318

Watchlist Manager
Asia Development Capital Co Ltd Logo
Asia Development Capital Co Ltd
TSE:9318
Watchlist
Price: 1 JPY Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-190.1m
Operating Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+45%
5 Years
+72%
7 Years
+87%
10 Years
+64%
2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+985%
5 Years
-
7 Years
-
10 Years
-
N/A
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Asia Development Capital 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
Operating Cash Flow
Net Income
546
213
(1 774)
(1 720)
(1 887)
(369)
(170)
(548)
(535)
(200)
(525)
(832)
(588)
(472)
276
391
(128)
(254)
(1 369)
(1 429)
(873)
(1 102)
(1 178)
(813)
(1 067)
(838)
(1 940)
(2 670)
Depreciation & Amortization
68
1
9
(370)
(362)
49
32
33
35
36
41
41
36
21
7
10
11
(0)
6
29
58
81
57
15
8
5
17
32
Other Non-Cash Items
112
(221)
1 533
1 420
1 433
(58)
(88)
14
(16)
(387)
(209)
120
74
24
(865)
(896)
19
182
826
727
100
369
678
432
802
726
1 913
2 416
Cash Taxes Paid
54
36
36
(49)
(65)
(9)
3
7
7
12
18
3
(4)
2
2
46
46
2
2
2
2
3
3
3
3
3
16
82
Cash Interest Paid
(33)
(10)
2
(55)
(42)
25
15
11
0
0
0
0
0
0
0
44
25
19
39
8
21
40
41
27
27
18
7
0
Change in Working Capital
(146)
196
(64)
(70)
3
1 396
1 012
(33)
144
149
170
16
(31)
(987)
(825)
302
(154)
(597)
(528)
(67)
360
307
326
298
(1 738)
(523)
349
32
Cash from Operating Activities
580
N/A
188
-68%
(295)
N/A
(740)
-151%
(814)
-10%
1 018
N/A
786
-23%
(534)
N/A
(372)
+30%
(401)
-8%
(522)
-30%
(655)
-25%
(508)
+22%
(1 415)
-178%
(1 408)
+1%
(193)
+86%
(252)
-30%
(668)
-165%
(1 066)
-59%
(741)
+31%
(355)
+52%
(345)
+3%
(117)
+66%
(66)
+43%
(1 995)
-2 911%
(630)
+68%
338
N/A
(190)
N/A
Investing Cash Flow
Capital Expenditures
434
293
302
386
386
0
0
(12)
(7)
(2)
(9)
(3)
(1)
(7)
(13)
0
0
(12)
(72)
(354)
(361)
(84)
(25)
(14)
(10)
(36)
(146)
(138)
Other Items
(988)
267
1 244
1 077
1 077
(25)
29
(490)
(517)
(182)
(182)
3
(12)
(575)
(568)
(7)
(215)
(110)
172
76
11
269
264
1
(824)
(3 715)
(523)
2 151
Cash from Investing Activities
(554)
N/A
561
N/A
1 545
+176%
1 463
-5%
1 463
N/A
(25)
N/A
29
N/A
(502)
N/A
(524)
-4%
(184)
+65%
(190)
-4%
(1)
+100%
(13)
-1 499%
(582)
-4 451%
(582)
+0%
(13)
+98%
(215)
-1 581%
(123)
+43%
99
N/A
(278)
N/A
(351)
-26%
186
N/A
239
+29%
(13)
N/A
(834)
-6 454%
(3 752)
-350%
(668)
+82%
2 013
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 054
1 556
899
479
82
264
1 805
2 336
795
0
0
1 512
1 512
0
0
0
0
0
3 427
3 899
472
0
Net Issuance of Debt
(320)
(611)
(1 072)
(776)
(806)
(903)
(982)
(109)
0
0
0
0
0
50
450
222
(129)
(553)
(197)
487
75
(207)
(82)
87
(392)
855
0
0
Other
53
0
(719)
(719)
(719)
0
(16)
1
18
0
0
0
0
0
0
23
23
0
(11)
(11)
(17)
0
0
0
(0)
0
0
0
Cash from Financing Activities
(267)
N/A
(611)
-129%
(1 791)
-193%
(1 495)
+17%
(1 525)
-2%
(903)
+41%
55
N/A
1 448
+2 528%
917
-37%
479
-48%
82
-83%
264
+224%
1 805
+584%
2 386
+32%
1 245
-48%
244
-80%
(107)
N/A
959
N/A
1 304
+36%
460
-65%
58
-87%
(207)
N/A
(82)
+60%
87
N/A
3 035
+3 372%
4 754
+57%
472
-90%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(47)
(5)
(4)
(5)
(5)
0
(0)
(0)
1
1
1
1
(3)
(5)
(12)
(18)
(1)
1
(4)
(14)
(22)
(10)
(1)
(1)
(2)
6
9
6
Net Change in Cash
(288)
N/A
133
N/A
(545)
N/A
(776)
-43%
(880)
-13%
90
N/A
870
+866%
412
-53%
21
-95%
(105)
N/A
(630)
-499%
(392)
+38%
1 281
N/A
385
-70%
(756)
N/A
21
N/A
(575)
N/A
169
N/A
334
+97%
(573)
N/A
(669)
-17%
(377)
+44%
38
N/A
7
-82%
203
+2 815%
379
+87%
151
-60%
613
+306%
Free Cash Flow
Free Cash Flow
1 014
N/A
482
-52%
7
-99%
(354)
N/A
(428)
-21%
1 018
N/A
786
-23%
(546)
N/A
(380)
+30%
(403)
-6%
(531)
-32%
(659)
-24%
(509)
+23%
(1 422)
-179%
(1 421)
+0%
(193)
+86%
(252)
-30%
(681)
-170%
(1 138)
-67%
(1 095)
+4%
(716)
+35%
(429)
+40%
(142)
+67%
(80)
+44%
(2 005)
-2 401%
(666)
+67%
193
N/A
(328)
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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