AS ONE Corporation (IUSDF)

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23.14

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

AS ONE Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	7.5B	11.67B	10.45B	8.94B	8.75B	7.75B	6.84B	6.15B
Depreciation & Amortization	1.82B	1.65B	1.72B	1.7B	986.77M	952.31M	870.39M	1.01B
Stock-Based Compensation	23.45M	20.26M	25.62M	23.9M	25.1M	27.1M	23.91M	22.45M
Other Working Capital	143.47M	-255.59M	520.83M	-43.4M	327.56M	156.53M	-1.5B	-380.02M
Other Non-Cash Items	-561.24M	-141.63M	-188.05M	463.26M	-238.53M	6.48M	63.99M	304.79M
Deferred Income Tax	n/a	-2.86B	-4.33B	-1.4B	-2.57B	-2.14B	-2.41B	-2.08B
Change in Working Capital	-2.29B	-3.36B	1.15B	-4.34B	-642.13M	-806.49M	-2.36B	-676.37M
Operating Cash Flow	6.5B	6.97B	8.84B	5.38B	6.31B	5.79B	3.04B	4.73B
Capital Expenditures	-1.58B	-1.15B	-1.15B	-2.19B	-4.31B	-1.18B	-838.34M	-1.06B
Cash Acquisitions	-418M	-583.41M	432.79M	-534.74M	-697.67M	-502.81M	1.3B	-277.94M
Purchase of Investments	-1.96B	-2.97B	-4.64B	-2.71B	-2.25B	-5.41B	-2.32B	-11.98B
Sales Maturities Of Investments	1.97B	4.09B	5.43B	3B	3.1B	6.2B	5.25B	11.2B
Other Investing Acitivies	-582.11M	248.83M	515.17M	313.12M	695.8M	448.78M	-31.91M	188.46M
Investing Cash Flow	-1.93B	-367.98M	591.15M	-2.12B	-3.46B	-448.17M	3.35B	-1.92B
Debt Repayment	-2.84B	3.09B	-1.6B	2.6B	60M	-1.01B	-492.37M	-940M
Common Stock Repurchased	-2.08B	-6.57B	-2.51M	-457.55M	-2.32M	-1.74M	-2.22B	-586.48M
Dividend Paid	-4.1B	-3.78B	-3.54B	-2.56B	-2.88B	-2.58B	-2.13B	-1.99B
Other Financial Acitivies	-24.62M	-20.72M	-33.95M	-52.4M	-53.48M	-1.46B	223.57M	-36.26M
Financial Cash Flow	-9.04B	-7.28B	-5.16B	11.31M	-2.87B	-5.05B	-4.63B	-3.55B
Net Cash Flow	-4.41B	-605.7M	4.37B	3.27B	-32.25M	265.8M	1.77B	-756.92M
Free Cash Flow	4.92B	5.82B	7.69B	3.19B	2B	4.61B	2.2B	3.67B