Asante
6073.TAsante Incorporated Price (6073.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,404,447
(3.8331)%Cash Flow Statement
Asante IncorporatedCurrency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.88B
+0% |
2.14B
+14% |
2.65B
+24% |
2.33B
-12% |
2.34B
+0% |
1.69B
-28% |
2.16B
+28% |
2.30B
+7% |
2.38B
+4% |
1.69B
-29% |
1.07B
-36% |
1.39B
+30% |
541.41M
-61% |
||||||
| Depreciation And Amortiz... | 114.92M | 120.68M | 114.56M | 114.18M | 166.03M | 156.52M | 144.36M | 127.54M | 113.42M | 217.86M | 191.23M | 140.72M | 148.24M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -98,282,000.00 | 251.35M | -327,829,000.00 | -16,863,000.00 | 193.91M | 22.00M | 14.00M | 3.00M | -167,524,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 46.20M | -27,196,000.00 | 23.74M | 2.09M | 2.31M | -20,123,000.00 | 16.46M | 8.76M | -13,117,000.00 | ||||||
| Inventory | -12,286,000.00 | -6,776,000.00 | -1,731,000.00 | -2,481,000.00 | -29,757,000.00 | -22,419,000.00 | 5.13M | -10,590,000.00 | -16,983,000.00 | -14,981,000.00 | -10,950,000.00 | -24,002,000.00 | -28,045,000.00 | ||||||
| Other Working Capital | -237,089,000.00 | -144,888,000.00 | -259,812,000.00 | 153.37M | -189,517,000.00 | 431.05M | -274,385,000.00 | 31.40M | -76,950,000.00 | 22.65M | 9.19M | 4.29M | -7,172,000.00 | ||||||
| Other Non-Cash Items | -311,059,000.00 | -1,044,107,000.00 | -944,315,000.00 | -1,366,488,000.00 | -638,254,000.00 | -840,651,000.00 | -374,888,000.00 | -707,498,000.00 | -1,072,509,000.00 | -987,549,000.00 | -423,782,000.00 | -318,867,000.00 | -25,696,000.00 | ||||||
| Net Cash Provided By Op... | 1.43B
+0% |
1.06B
-26% |
1.56B
+47% |
1.23B
-21% |
1.65B
+34% |
1.41B
-14% |
1.66B
+17% |
1.72B
+4% |
1.52B
-12% |
929.51M
-39% |
869.55M
-6% |
1.20B
+39% |
448.10M
-63% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -25,853,000.00 | -46,042,000.00 | -41,763,000.00 | -28,613,000.00 | -40,575,000.00 | -64,000,000.00 | -38,000,000.00 | -47,000,000.00 | -117,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419,275,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | 64.00M | 0.00 | -400,000,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 214.97M | 151.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.03M | 0.00 | 0.00 | 500.00M | ||||||
| Other Investing Activities | -47,427,000.00 | -73,271,000.00 | -59,545,000.00 | -984,910,000.00 | -29,650,000.00 | -55,221,000.00 | -47,220,000.00 | -8,960,000.00 | 50.81M | -12,560,000.00 | -2,486,000.00 | -2,513,000.00 | 1.61M | ||||||
| Net Cash Used For Inv... | -47,427,000.00
+0% |
-73,271,000.00
+54% |
155.43M
-312% |
-833,815,000.00
-636% |
-29,650,000.00
-96% |
-55,221,000.00
+86% |
-47,220,000.00
-14% |
-137,573,000.00
+191% |
10.23M
-107% |
-309,807,000.00
-3,128% |
-40,486,000.00
-87% |
-449,513,000.00
+1,010% |
384.61M
-186% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -171,232,000.00 | -156,332,000.00 | -106,908,000.00 | -32,330,000.00 | -57,330,000.00 | -82,928,000.00 | -177,538,000.00 | -118,072,000.00 | -41,877,000.00 | -187,050,000.00 | -95,812,000.00 | -57,891,000.00 | 1.92B | ||||||
| Common Stock Issued | 0.00 | 995.32M | 67.74M | 43.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89M | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,053,828,000.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -126,000,000.00 | -157,500,000.00 | -237,979,000.00 | -304,364,000.00 | -395,172,000.00 | -776,413,000.00 | -592,250,000.00 | -641,633,000.00 | -703,685,000.00 | -740,728,000.00 | -668,775,000.00 | -680,954,000.00 | -682,534,000.00 | ||||||
| Other Financing Activities | -25,016,000.00 | -66,232,000.00 | -42,590,000.00 | -35,257,000.00 | -30,894,000.00 | -24,545,000.00 | -17,009,000.00 | -9,375,000.00 | -7,225,000.00 | -10,168,000.00 | -82,912,000.00 | -15,698,000.00 | -8,767,000.00 | ||||||
| Net Cash Used/Provide... | -322,248,000.00
+0% |
615.25M
-291% |
-319,741,000.00
-152% |
-328,099,000.00
+3% |
-483,396,000.00
+47% |
-883,886,000.00
+83% |
-786,797,000.00
-11% |
-769,080,000.00
-2% |
-752,787,000.00
-2% |
-2,991,774,000.00
+297% |
-847,499,000.00
-72% |
-754,543,000.00
-11% |
1.23B
-263% |
||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | ||||||
| Net Change In Cash | 1.06B | 1.60B | 1.40B | 65.66M | 1.14B | 472.04M | 821.61M | 815.43M | 781.49M | -2,372,067,000.00 | -18,438,000.00 | 821.00k | 2.06B | ||||||
| Cash At Beginning Of Per... | 896.39M | 1.96B | 3.56B | 4.96B | 5.02B | 6.16B | 6.63B | 7.45B | 8.27B | 9.05B | 6.68B | 6.66B | 6.66B | ||||||
| Cash At End Of Period | 1.96B | 3.56B | 4.96B | 5.02B | 6.16B | 6.63B | 7.45B | 8.27B | 9.05B | 6.68B | 6.66B | 6.66B | 8.72B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.43B | 1.06B | 1.56B | 1.23B | 1.65B | 1.41B | 1.66B | 1.72B | 1.52B | 929.51M | 869.55M | 1.20B | 448.10M | ||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -25,853,000.00 | -46,042,000.00 | -41,763,000.00 | -28,613,000.00 | -40,575,000.00 | -64,000,000.00 | -38,000,000.00 | -47,000,000.00 | -117,000,000.00 | ||||||
| Free Cash Flow | 1.43B
+0% |
1.06B
-26% |
1.56B
+47% |
1.23B
-21% |
1.62B
+32% |
1.37B
-16% |
1.61B
+18% |
1.69B
+5% |
1.48B
-12% |
865.51M
-42% |
831.55M
-4% |
1.16B
+39% |
330.81M
-71% |
||||||