AS ONE Corporation
TSE:7476.T
2897 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,500.331 | 11,668.307 | 10,454.539 | 8,941.054 | 8,746.585 | 7,751.503 | 6,843.995 | 6,149.212 | 6,012.211 | 6,157.984 | 5,911.472 | 5,260.779 | 5,117.36 | 4,325.292 | 4,801.106 | 4,714.974 | 5,427.932 | 5,176.943 | 4,711.201 | 4,469.961 |
| Depreciation & Amortization
| 1,824.617 | 1,645.743 | 1,724.027 | 1,699.643 | 986.769 | 952.311 | 870.392 | 1,012.163 | 958.324 | 1,055.743 | 1,013.86 | 1,043.771 | 920.406 | 926.787 | 740.99 | 710.765 | 685.307 | 569.79 | 584.564 | 569.548 |
| Deferred Income Tax
| 0 | -2,862.324 | -4,328.95 | -1,403.925 | -2,565.329 | -2,139.238 | -2,405.27 | -2,081.203 | -1,892.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,771.507 |
| Stock Based Compensation
| 23.452 | 20.262 | 25.619 | 23.898 | 25.096 | 27.096 | 23.915 | 22.453 | 21.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.158 |
| Change In Working Capital
| -2,267.743 | -3,360.619 | 1,152.831 | -4,342.768 | -642.134 | -806.485 | -2,359.401 | -676.367 | 63.669 | -1,341.968 | -64.642 | -553.694 | -261.611 | -1,190.521 | 483.998 | 140.706 | 203.436 | -1,458.904 | -929.838 | -548.695 |
| Accounts Receivables
| -3,064.586 | -456 | -611 | -4,756 | -623 | -1,002 | -2,414.406 | -804.205 | 14.795 | -992 | -975 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 465.142 | -2,820.549 | 861.356 | -1,914.702 | 398.618 | -468.462 | -861.939 | -296.349 | -561.053 | -424.218 | -271.21 | 92.294 | -406.445 | -928.174 | 537.344 | -431.692 | 288.735 | -656.369 | 171.972 | -325.151 |
| Accounts Payables
| 165.271 | 171.518 | 381.643 | 2,371.336 | -745.31 | 507.443 | 734.117 | 462.137 | 589.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 166.43 | -255.588 | 520.832 | -43.402 | 327.558 | 156.534 | -1,497.462 | -380.018 | 624.722 | -917.75 | 206.568 | -645.988 | 144.834 | -262.347 | -53.346 | 572.398 | -85.299 | -802.535 | -1,101.81 | -223.544 |
| Other Non Cash Items
| 5,522.656 | -141.625 | -188.053 | 463.262 | -238.53 | 6.476 | 63.991 | 304.79 | 140.516 | -2,700.563 | -1,592.554 | -2,506.83 | -1,206.128 | -1,829.818 | -1,829.827 | -2,451.31 | -2,372.858 | -1,712.83 | -2,118.824 | 162.305 |
| Operating Cash Flow
| 6,496.454 | 6,969.744 | 8,840.013 | 5,381.164 | 6,312.457 | 5,791.663 | 3,037.622 | 4,731.048 | 5,303.048 | 3,171.196 | 5,268.136 | 3,244.026 | 4,570.027 | 2,231.74 | 4,196.267 | 3,115.135 | 3,943.817 | 2,574.999 | 2,247.103 | 2,912.77 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,576.379 | -1,153.287 | -1,152.198 | -2,189.188 | -4,309.402 | -1,180.683 | -838.344 | -1,059.92 | -653.989 | -563.653 | -268.388 | -354.184 | -1,328.656 | -1,301.855 | -843.074 | -453.016 | -618.973 | -439.442 | -472.838 | -422.928 |
| Acquisitions Net
| -418.989 | -583.415 | 432.791 | -534.743 | -697.674 | -502.806 | 1,300.268 | -277.936 | -407.171 | -239.413 | -138.096 | -132.159 | -1,210.237 | -886.914 | -617.34 | -252.382 | -117.912 | -219.806 | 0 | -129.004 |
| Purchases Of Investments
| -1,956.49 | -2,965.93 | -4,636.43 | -2,706.068 | -2,245.986 | -5,413.459 | -2,324.77 | -11,977.4 | -5,227.96 | -9,457.86 | -2,622.8 | -6,158 | -299.956 | -7,462.527 | -981.4 | -1,573.689 | -2,117.533 | -3,000 | -151.2 | -172 |
| Sales Maturities Of Investments
| 2,041.202 | 4,085.817 | 5,431.821 | 3,000.669 | 3,100 | 6,200 | 5,249.15 | 11,202.966 | 3,731.974 | 4,500 | 4,000 | 8,200 | 405.592 | 1,514.62 | 1,046.976 | 321.919 | 2,000 | 1,000 | 0 | -204.331 |
| Other Investing Activites
| -17.944 | 248.833 | 515.17 | 313.118 | 695.803 | 448.777 | -31.908 | 188.463 | 375.186 | 249.863 | 171.019 | 147.339 | -7,172.482 | 9,729.51 | -2,115.479 | -1,940.051 | -2,801.123 | -5,538.235 | 237.285 | -579.456 |
| Investing Cash Flow
| -1,928.601 | -367.982 | 591.154 | -2,116.212 | -3,457.259 | -448.171 | 3,354.396 | -1,923.827 | -2,181.96 | -5,511.063 | 1,141.735 | 1,702.996 | -9,605.739 | 1,592.834 | -3,510.317 | -3,897.219 | -3,655.541 | -8,197.483 | -386.753 | -1,507.719 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,884.68 | -1,912.5 | -1,600 | -2,400 | -900 | -975 | -900 | -900 | -900 | -900 | -2,600 | -600 | -3,600 | -400 | -250 | -825 | -300 | -300 | -1,050 | -1,000 |
| Common Stock Issued
| 21.274 | 16.247 | 14.438 | 485.332 | 3.124 | 2.678 | 224.316 | -76.262 | -10 | -67.755 | 0 | 0 | -117.755 | 8,832.245 | -247.755 | 4,002.245 | -70 | 0 | 270 | 4,028.511 |
| Common Stock Repurchased
| -2,077.303 | -6,571.502 | -2.509 | -457.546 | -2.32 | -1.736 | -2,224.743 | -586.482 | -1.526 | -1.445 | -1.42 | -0.241 | -0.157 | -515.567 | -0.445 | -1,423.906 | -582.678 | -2.525 | -12.288 | -666.155 |
| Dividends Paid
| -4,098.125 | -3,779.478 | -3,540.974 | -2,564.076 | -2,880.699 | -2,580.799 | -2,133.517 | -1,985.297 | -1,668.378 | -1,455.185 | -1,053.144 | -1,053.844 | -728.142 | -1,030.827 | -720.045 | -897.249 | -944.459 | -833.469 | -696.699 | -423.656 |
| Other Financing Activities
| -0.001 | 4,963.532 | -33.948 | 4,947.596 | 906.516 | -1,497.053 | 407.626 | -0.001 | -0.001 | -0.001 | -73.649 | -41.861 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | 0 | -0.001 | 999.999 |
| Financing Cash Flow
| -9,038.835 | -7,283.701 | -5,162.993 | 11.306 | -2,873.379 | -5,051.91 | -4,626.318 | -3,548.042 | -2,579.905 | -2,424.386 | -3,728.213 | -1,695.946 | -4,446.055 | 6,885.849 | -1,218.246 | 856.088 | -1,897.138 | -1,135.994 | -1,488.988 | 2,938.699 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.847 | 76.234 | 103.162 | -4.313 | -14.067 | -25.78 | 3.641 | -16.095 | -10.915 | 26.288 | 99.721 | 36.292 | -459.914 | 49.335 | 9.851 | -44.1 | 2.613 | -0.264 | 0.375 | 16.262 |
| Net Change In Cash
| -637.235 | -605.704 | 4,371.337 | 3,271.945 | -32.249 | 265.802 | 1,769.342 | -756.917 | 530.267 | -4,737.965 | 2,781.38 | 3,287.368 | -9,941.681 | 10,759.76 | -522.444 | 29.904 | -1,606.249 | -6,758.744 | 371.737 | 4,360.013 |
| Cash At End Of Period
| 13,185.025 | 13,822.26 | 14,427.964 | 10,056.627 | 6,784.682 | 6,816.931 | 6,551.129 | 4,781.787 | 5,538.704 | 5,008.437 | 9,746.402 | 6,965.022 | 3,677.654 | 13,619.335 | 2,859.575 | 3,382.019 | 3,352.115 | 4,958.364 | 11,717.108 | 11,345.371 |