Asukanet Co., Ltd.

TSE:2438.T

494 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 214.441617.815452.043328.082695.787864.268774.383801.712771.665644.219724.377662.345732.206700.383614.251518.46630.509
Depreciation & Amortization 398.417417.492468.455411.169353.806295.005309.094309.336273.401304.496286291.796231.898304.112339.233360.265191.499
Deferred Income Tax 00000000-165.377-205.756-217.760000-341.475-29.824
Stock Based Compensation 000000001.0216.6585.65400004.2695.393
Change In Working Capital -110.065-186.082-154.48-156.39264.394-44.531-86.072-110.28-86.997.689-4.79-9.71532.717-64.216-18.189-48.256-11.785
Accounts Receivables 13.764-51-611929-101-41.133-77.187-46.344-13-50000000
Inventory -68.324-194.292-150.94-68.481-63.551-6.911-32.52-47.054-51.3224.922-1.71-3.79611.409-26.291-11.819-0.976-26.62
Accounts Payables -11.9754.21719.549-4.287-1.5542.9097.365-4.80823.54500000000
Other Working Capital -43.5354.99337.911-102.624100.49520.471-53.552-63.226-35.6682.767-3.08-5.91921.308-37.925-6.37-47.2814.835
Other Non Cash Items 976.32-153.77261.114-223.523-264.809-194.816-209.214-182.757-28.5930.62742.522-290.379-292.805-297.886-133.451-37.80311.062
Operating Cash Flow 615.744695.453827.132359.336849.178919.926788.191818.011765.127757.933836.003654.047704.016642.393801.844455.46796.854
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 -292.115-97.313-64.817-95.732-98.37-94.33600000000000
Purchases Of Investments -15-251.15-52.492-405-710.394-605-99.9-99-60500000000
Sales Maturities Of Investments 5205405513.887605605605605605000004.621020
Other Investing Activites -15.56791.19956.64497.28376.39590.099-5.319-2.946-0.754-17.377-5.797-100.507-520.804-2.987-5.981-9.8685.129
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 0000000000-8.723-69-69-79.024-78.996-72.296-38.796
Common Stock Issued 000008.31611.5922.60424.5280000002000
Common Stock Repurchased -149.865-196.421-39.0190-0.183000-91.068-142.7220-0.0850-48.0520-23.8690
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 -1.437-1.438-0.24-0.949-1.899-1.897-1.897-0.475-1.255-1.675-1.673-1.674-0.419-0.0010-0.0010
Financing Cash Flow -301.05-315.639-157.761-169.864-187.583-161.639-157.53-164.281-200.401-278.063-131.601-154.659-148.977-201.982-153.98131.037-67.698
Other Information:
Effect Of Forex Changes On Cash 4.0261.595.9790.618-1.4930.101-0.189-0.002-0.009-0.0050.009-0.022-0.026-0.001-0.012-0.62-0.009
Net Change In Cash -384.01249.849584.09-145.729-113.946-37.01833.53360.108207.607-200.488361.7669.416-209.607231.103407.825-93.395204.789
Cash At End Of Period 1,660.0152,044.0271,994.1781,410.0881,555.8171,669.7631,706.7811,673.2511,313.1431,105.5361,306.024944.258934.8421,144.449913.346505.521598.916