A
Aseed Holdings Co Ltd
TSE:9959
Aseed Holdings Co Ltd
TSE:9959
Price:
827
JPY
-2.93%
Market Closed
Market Cap:
¥10.2B
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|
A
|
Aseed Holdings Co Ltd
TSE:9959
|
JP |
|
Mycronic AB (publ)
LSE:0MQG
|
SE |
Cash Flow Statement
Cash Flow Statement
Aseed Holdings Co Ltd
Aseed Holdings Co Ltd
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 |
79
|
(40)
|
159
|
(32)
|
339
|
599
|
587
|
497
|
543
|
543
|
419
|
199
|
386
|
510
|
453
|
506
|
440
|
488
|
637
|
691
|
782
|
781
|
536
|
342
|
458
|
825
|
646
|
657
|
857
|
1 030
|
1 066
|
827
|
968
|
1 102
|
|
| Depreciation & Amortization |
94
|
29
|
148
|
103
|
484
|
616
|
736
|
740
|
721
|
693
|
670
|
683
|
699
|
714
|
733
|
728
|
700
|
672
|
649
|
678
|
702
|
675
|
683
|
703
|
680
|
669
|
677
|
637
|
620
|
711
|
819
|
837
|
823
|
847
|
|
| Other Non-Cash Items |
151
|
(11)
|
127
|
(93)
|
72
|
5
|
54
|
54
|
67
|
44
|
48
|
145
|
90
|
(26)
|
9
|
72
|
245
|
271
|
65
|
(63)
|
(70)
|
(11)
|
66
|
(178)
|
(267)
|
(126)
|
58
|
36
|
(167)
|
(165)
|
(180)
|
(89)
|
(119)
|
(167)
|
|
| Cash Taxes Paid |
(89)
|
51
|
44
|
11
|
141
|
67
|
51
|
151
|
179
|
214
|
251
|
206
|
210
|
187
|
156
|
189
|
218
|
248
|
254
|
233
|
179
|
240
|
298
|
201
|
153
|
219
|
282
|
331
|
337
|
226
|
239
|
363
|
394
|
296
|
|
| Cash Interest Paid |
(2)
|
(1)
|
20
|
1
|
80
|
90
|
100
|
95
|
86
|
81
|
79
|
77
|
75
|
73
|
76
|
82
|
80
|
72
|
70
|
68
|
59
|
56
|
53
|
50
|
46
|
40
|
39
|
37
|
33
|
33
|
32
|
33
|
42
|
51
|
|
| Change in Working Capital |
(83)
|
132
|
197
|
357
|
(324)
|
(244)
|
209
|
(206)
|
(589)
|
(196)
|
(65)
|
(42)
|
(403)
|
(249)
|
308
|
158
|
94
|
(184)
|
(473)
|
(192)
|
120
|
87
|
(441)
|
(26)
|
470
|
(314)
|
(458)
|
199
|
(173)
|
(374)
|
(15)
|
(540)
|
(834)
|
(598)
|
|
| Cash from Operating Activities |
241
N/A
|
109
-55%
|
632
+478%
|
335
-47%
|
572
+71%
|
976
+71%
|
1 587
+63%
|
1 086
-32%
|
742
-32%
|
1 085
+46%
|
1 072
-1%
|
985
-8%
|
773
-22%
|
948
+23%
|
1 502
+58%
|
1 464
-3%
|
1 480
+1%
|
1 247
-16%
|
878
-30%
|
1 115
+27%
|
1 535
+38%
|
1 532
0%
|
844
-45%
|
841
0%
|
1 342
+60%
|
1 054
-21%
|
923
-12%
|
1 529
+66%
|
1 137
-26%
|
1 202
+6%
|
1 690
+41%
|
1 035
-39%
|
838
-19%
|
1 184
+41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
138
|
19
|
2
|
(157)
|
(492)
|
(722)
|
(398)
|
(218)
|
(192)
|
(241)
|
(275)
|
(201)
|
(157)
|
(127)
|
(53)
|
(63)
|
(109)
|
(153)
|
(718)
|
(1 249)
|
(763)
|
(1 216)
|
(1 491)
|
(519)
|
(215)
|
(278)
|
(646)
|
(811)
|
(1 537)
|
(1 408)
|
(564)
|
(648)
|
(918)
|
(1 176)
|
|
| Other Items |
27
|
(63)
|
(41)
|
114
|
132
|
369
|
290
|
201
|
287
|
103
|
11
|
(83)
|
60
|
210
|
20
|
36
|
(40)
|
(51)
|
78
|
201
|
198
|
(27)
|
(35)
|
36
|
71
|
205
|
165
|
(154)
|
(141)
|
(418)
|
(424)
|
51
|
90
|
108
|
|
| Cash from Investing Activities |
165
N/A
|
(44)
N/A
|
(39)
+11%
|
(43)
-11%
|
(359)
-736%
|
(353)
+2%
|
(108)
+70%
|
(16)
+85%
|
96
N/A
|
(139)
N/A
|
(263)
-90%
|
(283)
-7%
|
(98)
+66%
|
84
N/A
|
(33)
N/A
|
(27)
+18%
|
(149)
-449%
|
(203)
-36%
|
(640)
-215%
|
(1 048)
-64%
|
(565)
+46%
|
(1 243)
-120%
|
(1 526)
-23%
|
(483)
+68%
|
(144)
+70%
|
(74)
+49%
|
(481)
-552%
|
(965)
-101%
|
(1 678)
-74%
|
(1 826)
-9%
|
(988)
+46%
|
(597)
+40%
|
(828)
-39%
|
(1 068)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(40)
|
4
|
4
|
37
|
(7)
|
(23)
|
(46)
|
(88)
|
(89)
|
(84)
|
(110)
|
(110)
|
(107)
|
(99)
|
(86)
|
(53)
|
(48)
|
(71)
|
(45)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(296)
|
234
|
(171)
|
(23)
|
(96)
|
(606)
|
(1 172)
|
(957)
|
(946)
|
(721)
|
(571)
|
(605)
|
(747)
|
(1 041)
|
(1 080)
|
(1 244)
|
(1 224)
|
(824)
|
(82)
|
199
|
(645)
|
(117)
|
394
|
(508)
|
(862)
|
(889)
|
(28)
|
724
|
914
|
1 000
|
(13)
|
(460)
|
415
|
287
|
|
| Cash Paid for Dividends |
0
|
1
|
1
|
1
|
(102)
|
(102)
|
(104)
|
(106)
|
(105)
|
(117)
|
(117)
|
(103)
|
(102)
|
(102)
|
(101)
|
(100)
|
(100)
|
(100)
|
(99)
|
(99)
|
(111)
|
(124)
|
(136)
|
(149)
|
(149)
|
(148)
|
(148)
|
(144)
|
(164)
|
(188)
|
(192)
|
(208)
|
(221)
|
(221)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
407
|
407
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
8
|
(2)
|
(12)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(336)
N/A
|
239
N/A
|
(166)
N/A
|
16
N/A
|
(204)
N/A
|
(324)
-58%
|
(915)
-183%
|
(1 151)
-26%
|
(1 140)
+1%
|
(922)
+19%
|
(798)
+13%
|
(818)
-2%
|
(956)
-17%
|
(1 242)
-30%
|
(1 266)
-2%
|
(1 397)
-10%
|
(1 372)
+2%
|
(994)
+28%
|
(227)
+77%
|
89
N/A
|
(757)
N/A
|
(241)
+68%
|
258
N/A
|
(656)
N/A
|
(1 011)
-54%
|
(1 030)
-2%
|
(509)
+51%
|
237
N/A
|
748
+216%
|
810
+8%
|
(206)
N/A
|
(669)
-225%
|
192
N/A
|
65
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
3
|
1
|
3
|
4
|
(1)
|
(4)
|
8
|
11
|
3
|
7
|
2
|
(4)
|
(6)
|
(5)
|
(1)
|
(0)
|
3
|
18
|
8
|
2
|
6
|
(10)
|
(1)
|
6
|
|
| Net Change in Cash |
71
N/A
|
304
+328%
|
427
+40%
|
307
-28%
|
8
-98%
|
299
+3 885%
|
564
+89%
|
(81)
N/A
|
(301)
-274%
|
27
N/A
|
13
-50%
|
(115)
N/A
|
(278)
-141%
|
(207)
+26%
|
201
N/A
|
36
-82%
|
(34)
N/A
|
60
N/A
|
14
-76%
|
162
+1 025%
|
214
+32%
|
44
-80%
|
(430)
N/A
|
(304)
+29%
|
186
N/A
|
(50)
N/A
|
(64)
-28%
|
819
N/A
|
215
-74%
|
188
-13%
|
502
+167%
|
(241)
N/A
|
201
N/A
|
187
-7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
379
N/A
|
128
-66%
|
634
+394%
|
178
-72%
|
80
-55%
|
254
+217%
|
1 189
+368%
|
869
-27%
|
550
-37%
|
844
+53%
|
797
-6%
|
785
-2%
|
616
-22%
|
821
+33%
|
1 449
+77%
|
1 401
-3%
|
1 371
-2%
|
1 094
-20%
|
160
-85%
|
(135)
N/A
|
772
N/A
|
316
-59%
|
(646)
N/A
|
322
N/A
|
1 127
+250%
|
775
-31%
|
277
-64%
|
718
+159%
|
(400)
N/A
|
(206)
+49%
|
1 126
N/A
|
387
-66%
|
(80)
N/A
|
8
N/A
|
|
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