ASIRO Inc.
TSE:7378.T
1119 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 43.235 | 477.366 | 354.285 | 323.408 | 246.175 |
| Depreciation & Amortization
| 136.644 | 77.487 | 53.822 | 59.231 | 32.58 |
| Deferred Income Tax
| -130.08 | 0 | -128.558 | -133.913 | -40.736 |
| Stock Based Compensation
| 10.47 | 4.644 | 10.997 | 13.824 | 15.352 |
| Change In Working Capital
| -160.703 | 76.269 | 6.447 | -36.567 | -12.488 |
| Accounts Receivables
| -141.909 | -96.07 | -35.95 | -24.777 | -63.817 |
| Inventory
| 12.813 | 2.281 | 5.143 | -1.97 | -1.442 |
| Accounts Payables
| 88.207 | 106.693 | 32.441 | -21.507 | 39.768 |
| Other Working Capital
| -119.814 | 63.365 | 4.813 | 11.687 | 13.003 |
| Other Non Cash Items
| -2.778 | -124.373 | 1.513 | 11.235 | 9.797 |
| Operating Cash Flow
| -103.212 | 511.393 | 298.506 | 237.218 | 250.68 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -86.468 | -84.77 | -3.442 | -46.582 | -9.531 |
| Acquisitions Net
| -56.673 | -113.518 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -8.5 | -21 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.284 | -70.393 | -9 | 13 | -28.984 |
| Investing Cash Flow
| -168.425 | -268.681 | -11.942 | -54.582 | -38.515 |
| Financing Activities: | |||||
| Debt Repayment
| -302.476 | -97.546 | -386.796 | -83.433 | -86.796 |
| Common Stock Issued
| 4.2 | 121.4 | 876.641 | 0 | 0 |
| Common Stock Repurchased
| -301.875 | -100.588 | 0 | 0 | 0 |
| Dividends Paid
| -95.033 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 317.24 | 405.712 | -30.038 | 69.314 | -15.225 |
| Financing Cash Flow
| -377.944 | 328.978 | 459.807 | -14.119 | -102.021 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -649.58 | 571.69 | 746.372 | 168.516 | 110.143 |
| Cash At End Of Period
| 1,225.953 | 1,875.533 | 1,303.843 | 557.471 | 388.955 |