Asante Incorporated
TSE:6073.T
1685 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 541.41 | 1,390.98 | 1,073.406 | 1,689.654 | 2,380.849 | 2,295.995 | 2,155.405 | 1,686.653 | 2,339.964 | 2,328.986 | 2,651.224 | 2,135.735 | 1,876.192 |
| Depreciation & Amortization
| 148.241 | 140.718 | 191.228 | 217.862 | 113.423 | 127.544 | 144.362 | 156.516 | 166.034 | 114.184 | 114.561 | 120.675 | 114.923 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -145.068 | -7.953 | 28.695 | 9.547 | 102.281 | 6.043 | -269.257 | 408.629 | -219.274 | 150.892 | -261.543 | -151.664 | -249.375 |
| Accounts Receivables
| -167.524 | 3 | 14 | 22 | 193.905 | -16.863 | -327.829 | 251.35 | -98.282 | 0 | 0 | 0 | 0 |
| Inventory
| -28.045 | -24.002 | -10.95 | -14.981 | -16.983 | -10.59 | 5.128 | -22.419 | -29.757 | -2.481 | -1.731 | -6.776 | -12.286 |
| Accounts Payables
| -13.117 | 8.762 | 16.457 | -20.123 | 2.309 | 2.092 | 23.736 | -27.196 | 46.2 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 63.618 | 4.287 | 9.188 | 22.651 | -76.95 | 31.404 | -274.385 | 431.048 | -189.517 | 153.373 | -259.812 | -144.888 | -237.089 |
| Other Non Cash Items
| 408.682 | -318.867 | -423.782 | -987.549 | -1,072.509 | -707.498 | -374.888 | -840.651 | -638.254 | -1,366.488 | -944.315 | -1,044.107 | -311.059 |
| Operating Cash Flow
| 448.097 | 1,204.878 | 869.547 | 929.514 | 1,524.044 | 1,722.084 | 1,655.622 | 1,411.147 | 1,648.47 | 1,227.574 | 1,559.927 | 1,060.639 | 1,430.681 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -117.283 | -47 | -38 | -64 | -40.575 | -28.613 | -41.763 | -46.042 | -25.853 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -419.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -400 | 0 | 64 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 500 | 0 | 0 | 122.028 | 0 | 0 | 0 | 0 | 0 | 151.095 | 214.974 | 0 | 0 |
| Other Investing Activites
| 1.889 | -2.513 | -2.486 | -12.56 | 50.806 | -8.96 | -47.22 | -55.221 | -29.65 | -984.91 | -59.545 | -73.271 | -47.427 |
| Investing Cash Flow
| 384.606 | -449.513 | -40.486 | -309.807 | 10.231 | -137.573 | -47.22 | -55.221 | -29.65 | -833.815 | 155.429 | -73.271 | -47.427 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,919.8 | -207.891 | -245.812 | -277.05 | -281.877 | -298.072 | -377.538 | -432.928 | -457.33 | -432.33 | -406.908 | -546.332 | -761.232 |
| Common Stock Issued
| 6.892 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 43.852 | 67.736 | 995.316 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,053.828 | 0 | 0 | 0 | 0 | 0 | 400 | 300 | 356.241 | 0 |
| Dividends Paid
| -682.534 | -680.954 | -668.775 | -740.728 | -703.685 | -641.633 | -592.25 | -776.413 | -395.172 | -304.364 | -237.979 | -157.5 | -126 |
| Other Financing Activities
| -8.766 | 134.302 | 67.088 | -10.168 | 232.775 | 170.625 | 182.991 | 325.455 | 369.106 | -35.257 | -42.59 | -32.473 | 564.984 |
| Financing Cash Flow
| 1,228.495 | -754.543 | -847.499 | -2,991.774 | -752.787 | -769.08 | -786.797 | -883.886 | -483.396 | -328.099 | -319.741 | 615.252 | -322.248 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| 2,061.201 | 0.821 | -18.438 | -2,372.067 | 781.487 | 815.431 | 821.605 | 472.039 | 1,135.424 | 65.66 | 1,395.616 | 1,602.62 | 1,061.006 |
| Cash At End Of Period
| 8,718.792 | 6,657.591 | 6,656.77 | 6,675.208 | 9,047.275 | 8,265.788 | 7,450.357 | 6,628.752 | 6,156.713 | 5,021.289 | 4,955.629 | 3,560.013 | 1,957.393 |