Asahi Net, Inc.
TSE:3834.T
647 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 337 | 291 | 264 | 281 | 337 | 331 | 0.196 | 0.197 | 0.239 | 0.251 | 0.157 | 0.251 | 0.275 | 0.232 | -0.059 | 0.166 | 0.237 | 0.203 | 449.128 | 424.571 | 406.22 | 368.425 | 461.032 | -121.671 | 406.462 | 367.858 | 388.508 | 394.343 |
| Depreciation & Amortization
| 226 | 222 | 205 | 240 | 231 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.84 | 27.175 | 27.53 | 26.301 | 38.959 | 35.624 | 35.207 | 33.969 | 50.251 | 49.288 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.143 | 80.897 | -25.662 | 45.459 | -88.582 | 136.132 | -124.095 | 32.361 | -24.1 | 21.864 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.862 | -1.04 | 1.178 | 3.397 | 4.758 | -6.346 | 1.703 | -0.309 | 3.207 | -6.753 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.005 | 81.937 | -26.84 | 42.062 | -93.34 | 142.478 | -125.798 | 32.67 | -27.307 | 28.617 |
| Other Non Cash Items
| -111 | -69 | -59 | -41 | -106 | -109 | -0.196 | -0.197 | -0.239 | -0.251 | -0.157 | -0.251 | -0.275 | -0.232 | 0.059 | -0.166 | -0.237 | -0.203 | 4.169 | -310.927 | -62.154 | -291.35 | 4.603 | 204.218 | -12.644 | -339.926 | -23.191 | -266.868 |
| Operating Cash Flow
| 452 | 444 | 410 | 480 | 462 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.994 | 221.716 | 345.934 | 148.835 | 416.012 | 254.303 | 304.93 | 94.262 | 391.468 | 198.627 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.714 | -9.179 | -17.74 | -42.949 | -32.532 | -39.139 | -30.176 | -11.1 | -8.751 | -141.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | -4.796 | -8.589 | -7.218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -400 | -1,180 | -400 | -1,000 | -1,000 | -1,000 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 400 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.622 | 1.131 | -9.327 | -807.836 | 1,972.228 | -126.338 | 1,497.68 | 994.089 | -0.744 | -105.761 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,207.6 | -3.252 | -198.478 | -243.567 | 969.167 | -1,138.809 | 467.504 | 987.21 | -9.495 | -246.762 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.784 | 0 | 0 | -86.827 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.644 | -220.311 | -25.247 | -181.749 | -2.68 | -206.032 | -24.094 | -170.375 | -3.232 | -191.647 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.46 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.643 | -220.311 | -25.707 | -181.749 | -88.464 | -206.032 | -24.094 | -257.203 | -3.232 | -191.647 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -623 | 608 | -396 | -199 | 337 | -281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836.249 | -1.848 | 121.75 | -276.482 | 1,296.715 | -1,090.538 | 748.34 | 824.27 | 378.741 | -239.781 |
| Cash At End Of Period
| 3,236 | 3,859 | 3,251 | 3,647 | 3,846 | 3,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,381.162 | 4,217.411 | 4,219.259 | 4,097.509 | 4,373.991 | 3,077.276 | 4,167.814 | 3,419.474 | 2,595.204 | 2,216.463 |