Asukanet Co., Ltd.
TSE:2438.T
489 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 214.441 | 617.815 | 452.043 | 328.082 | 695.787 | 864.268 | 774.383 | 801.712 | 771.665 | 644.219 | 724.377 | 662.345 | 732.206 | 700.383 | 614.251 | 518.46 | 630.509 |
| Depreciation & Amortization
| 398.417 | 417.492 | 468.455 | 411.169 | 353.806 | 295.005 | 309.094 | 309.336 | 273.401 | 304.496 | 286 | 291.796 | 231.898 | 304.112 | 339.233 | 360.265 | 191.499 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.377 | -205.756 | -217.76 | 0 | 0 | 0 | 0 | -341.475 | -29.824 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 6.658 | 5.654 | 0 | 0 | 0 | 0 | 4.269 | 5.393 |
| Change In Working Capital
| -110.065 | -186.082 | -154.48 | -156.392 | 64.394 | -44.531 | -86.072 | -110.28 | -86.99 | 7.689 | -4.79 | -9.715 | 32.717 | -64.216 | -18.189 | -48.256 | -11.785 |
| Accounts Receivables
| 13.764 | -51 | -61 | 19 | 29 | -101 | -41.133 | -77.187 | -46.344 | -13 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -68.324 | -194.292 | -150.94 | -68.481 | -63.551 | -6.911 | -32.52 | -47.054 | -51.322 | 4.922 | -1.71 | -3.796 | 11.409 | -26.291 | -11.819 | -0.976 | -26.62 |
| Accounts Payables
| -11.975 | 4.217 | 19.549 | -4.287 | -1.55 | 42.909 | 7.365 | -4.808 | 23.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.53 | 54.993 | 37.911 | -102.624 | 100.495 | 20.471 | -53.552 | -63.226 | -35.668 | 2.767 | -3.08 | -5.919 | 21.308 | -37.925 | -6.37 | -47.28 | 14.835 |
| Other Non Cash Items
| 976.32 | -153.772 | 61.114 | -223.523 | -264.809 | -194.816 | -209.214 | -182.757 | -28.593 | 0.627 | 42.522 | -290.379 | -292.805 | -297.886 | -133.451 | -37.803 | 11.062 |
| Operating Cash Flow
| 615.744 | 695.453 | 827.132 | 359.336 | 849.178 | 919.926 | 788.191 | 818.011 | 765.127 | 757.933 | 836.003 | 654.047 | 704.016 | 642.393 | 801.844 | 455.46 | 796.854 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -385.048 | -279.29 | -435.595 | -446.257 | -646.678 | -791.168 | -491.723 | -191.673 | -356.356 | -662.976 | -336.847 | -389.442 | -243.815 | -206.318 | -238.665 | -569.404 | -549.487 |
| Acquisitions Net
| -292.115 | -97.313 | -64.817 | -95.732 | -98.37 | -94.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | -251.15 | -52.492 | -405 | -710.394 | -605 | -99.9 | -99 | -605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 205 | 405 | 513.887 | 605 | 605 | 605 | 605 | 605 | 0 | 0 | 0 | 0 | 0 | 4.621 | 0 | 20 |
| Other Investing Activites
| -15.567 | 91.199 | 56.644 | 97.283 | 76.395 | 90.099 | -5.319 | -2.946 | -0.754 | -17.377 | -5.797 | -100.507 | -520.804 | -2.987 | -5.981 | -9.868 | 5.129 |
| Investing Cash Flow
| -702.731 | -331.554 | -91.26 | -335.819 | -774.047 | -795.405 | -596.942 | -293.619 | -357.11 | -680.353 | -342.644 | -489.949 | -764.619 | -209.305 | -240.025 | -579.272 | -524.358 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.723 | -69 | -69 | -79.024 | -78.996 | -72.296 | -38.796 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 8.316 | 11.592 | 2.604 | 24.528 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 |
| Common Stock Repurchased
| -149.865 | -196.421 | -39.019 | 0 | -0.183 | 0 | 0 | 0 | -91.068 | -142.722 | 0 | -0.085 | 0 | -48.052 | 0 | -23.869 | 0 |
| Dividends Paid
| -149.747 | -117.78 | -118.502 | -168.915 | -185.501 | -168.058 | -167.225 | -166.41 | -132.606 | -133.666 | -121.205 | -83.9 | -79.558 | -74.905 | -74.985 | -72.797 | -28.902 |
| Other Financing Activities
| -1.437 | -1.438 | -0.24 | -0.949 | -1.899 | -1.897 | -1.897 | -0.475 | -1.255 | -1.675 | -1.673 | -1.674 | -0.419 | -0.001 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -301.05 | -315.639 | -157.761 | -169.864 | -187.583 | -161.639 | -157.53 | -164.281 | -200.401 | -278.063 | -131.601 | -154.659 | -148.977 | -201.982 | -153.981 | 31.037 | -67.698 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.026 | 1.59 | 5.979 | 0.618 | -1.493 | 0.101 | -0.189 | -0.002 | -0.009 | -0.005 | 0.009 | -0.022 | -0.026 | -0.001 | -0.012 | -0.62 | -0.009 |
| Net Change In Cash
| -384.012 | 49.849 | 584.09 | -145.729 | -113.946 | -37.018 | 33.53 | 360.108 | 207.607 | -200.488 | 361.766 | 9.416 | -209.607 | 231.103 | 407.825 | -93.395 | 204.789 |
| Cash At End Of Period
| 1,660.015 | 2,044.027 | 1,994.178 | 1,410.088 | 1,555.817 | 1,669.763 | 1,706.781 | 1,673.251 | 1,313.143 | 1,105.536 | 1,306.024 | 944.258 | 934.842 | 1,144.449 | 913.346 | 505.521 | 598.916 |