Asax Co., Ltd.
TSE:8772.T
722 (JPY) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,289.17 | 4,301.281 | 3,867.45 | 4,114.45 | 4,049.23 | 4,270.055 | 4,255.642 | 4,232.758 | 4,100.827 | 3,568.488 | 3,456.575 | 3,082.716 | 3,120.2 | 3,338.706 | 3,185.886 | 3,094.127 | 3,324.111 |
| Depreciation & Amortization
| 79.851 | 34.75 | 23.823 | 34.277 | 32.279 | 32.624 | 35.308 | 35.021 | 24.168 | 25.694 | 22.955 | 19.833 | 26.151 | 21.127 | 23.632 | 36.989 | 47.543 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6,814.176 | -14,495.182 | -6,046.575 | 161.827 | -4,435.933 | 610.378 | -2,086.902 | 383.445 | -3,546.159 | -8,237.311 | -1,217.602 | -5,587.458 | 221.315 | -2,787.704 | 6,275.088 | 3,171.545 | -13,703.795 |
| Accounts Receivables
| -6,678.922 | -10,475.363 | -6,019.389 | 62.335 | -4,430.376 | 340.115 | -1,835.759 | 288.104 | -3,499.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.872 | -13.73 | -24.586 | 40.862 | -32.724 | 25.582 | -28.352 | 21.83 | -25.83 | 1 | 93 | -43 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 10,475.363 | 6,019.389 | -62.335 | 4,430.376 | -340.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -127.382 | -14,481.452 | -6,021.989 | 120.965 | -4,403.209 | 584.796 | -222.791 | 95.55 | -28.253 | -8,317 | -1,329 | -5,449 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,649.714 | -1,261.014 | -1,560.359 | -1,299.055 | -1,516.258 | -1,491.205 | -1,467.621 | -1,638.928 | -1,370.763 | -1,521.824 | -1,389.579 | -923.063 | -1,636.595 | -1,408.49 | -1,495.734 | -1,275.908 | -1,230.068 |
| Operating Cash Flow
| -3,641.937 | -11,420.165 | -3,715.661 | 3,011.499 | -1,870.682 | 3,421.852 | 736.427 | 3,012.296 | -791.927 | -6,164.953 | 872.349 | -3,407.972 | 1,731.071 | -836.361 | 7,988.872 | 5,026.753 | -11,562.209 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -40.714 | -21.601 | -24.966 | -23.445 | -20.845 | -32.709 | -17.052 | -82.186 | -10.545 | -24.076 | -36.528 | -13.082 | -31.463 | -13.41 | -5.144 | -12.654 | -33.417 |
| Acquisitions Net
| 7.475 | 4.589 | 0 | 0 | 0.187 | 0.78 | 14.133 | -13.767 | 441.086 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,086.493 | -40 | -760 | -20 | -45.187 | 0 | -45 | -4.425 | -10 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 840 | 35.411 | 0 | 0 | 45 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,939.405 | -29.377 | -14.349 | 9.999 | 45.209 | -18.171 | -26.061 | -18.193 | 0.623 | -2.636 | 3.548 | 31.744 | 10.467 | 35.489 | 24.553 | 388.926 | 4.434 |
| Investing Cash Flow
| -2,132.645 | -50.978 | -799.315 | -33.446 | 24.364 | -50.1 | -43.113 | -100.379 | 421.934 | -26.712 | -32.98 | -481.338 | -20.996 | 22.079 | 19.409 | 376.272 | -28.983 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,466.98 | -14,334.428 | -13,617.397 | -14,182.624 | -13,195.291 | -12,885.575 | -14,615.386 | -17,050.785 | -17,260.982 | -16,332 | -19,812.776 | -21,166.776 | -27,713.424 | -26,345.675 | -30,188.181 | -30,544.399 | -27,592.366 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431.977 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,532.204 |
| Dividends Paid
| -591.745 | -591.877 | -591.795 | -492.872 | -492.615 | -492.967 | -492.24 | -491.984 | -436.924 | -435.354 | -328.566 | -164.194 | -328.074 | -329.677 | -329.32 | -345.692 | -449.138 |
| Other Financing Activities
| -0.001 | 29,109.999 | 16,739.999 | 14,609.999 | 15,699.999 | 9,689.999 | 14,989.999 | 14,976.999 | 18,712.498 | 22,134.498 | 17,321.499 | 26,557.641 | 26,037.663 | 28,391.46 | 21,766.785 | 26,471.725 | -0.001 |
| Financing Cash Flow
| 4,875.231 | 14,183.694 | 2,530.807 | -65.497 | 2,012.093 | -3,688.543 | -117.627 | -2,565.77 | 1,014.592 | 5,367.144 | -2,819.843 | 5,226.671 | -2,003.835 | 1,716.108 | -8,750.716 | -4,418.366 | 10,922.676 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.081 | -0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -875.269 | 2,712.55 | -1,984.17 | 2,912.556 | 165.775 | -316.791 | 575.688 | 346.147 | 644.6 | -824.523 | -1,980.473 | 1,337.361 | -293.761 | 901.826 | -742.434 | 984.659 | -668.516 |
| Cash At End Of Period
| 5,469.85 | 6,345.119 | 3,632.569 | 5,616.739 | 2,704.183 | 2,538.408 | 2,855.199 | 2,279.511 | 1,933.364 | 1,288.764 | 2,113.287 | 4,093.76 | 2,756.399 | 3,050.16 | 2,148.334 | 2,890.768 | 1,906.109 |