AS
7476.TAS ONE Corporation Price (7476.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,463,518
(2.3719)%Cash Flow Statement
AS ONE CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.47B
+0% |
4.71B
+5% |
5.18B
+10% |
5.43B
+5% |
4.71B
-13% |
4.80B
+2% |
4.33B
-10% |
5.12B
+18% |
5.26B
+3% |
5.91B
+12% |
6.16B
+4% |
6.01B
-2% |
6.15B
+2% |
6.84B
+11% |
7.75B
+13% |
8.75B
+13% |
8.94B
+2% |
10.45B
+17% |
11.67B
+12% |
7.50B
-36% |
|
| Depreciation And Amortiz... | 569.55M | 584.56M | 569.79M | 685.31M | 710.77M | 740.99M | 926.79M | 920.41M | 1.04B | 1.01B | 1.06B | 958.32M | 1.01B | 870.39M | 952.31M | 986.77M | 1.70B | 1.72B | 1.65B | 1.82B | |
| Deferred Income Tax | -1,771,507,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,892,901,000.00 | -2,081,203,000.00 | -2,405,270,000.00 | -2,139,238,000.00 | -2,565,329,000.00 | -1,403,925,000.00 | -4,328,950,000.00 | -2,862,324,000.00 | 0.00 | |
| Stock-Based Compensat... | 31.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.23M | 22.45M | 23.92M | 27.10M | 25.10M | 23.90M | 25.62M | 20.26M | 23.45M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,000,000.00 | -975,000,000.00 | -992,000,000.00 | 14.80M | -804,205,000.00 | -2,414,406,000.00 | -1,002,000,000.00 | -623,000,000.00 | -4,756,000,000.00 | -611,000,000.00 | -456,000,000.00 | -3,064,586,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 589.78M | 462.14M | 734.12M | 507.44M | -745,310,000.00 | 2.37B | 381.64M | 171.52M | 165.27M | |
| Inventory | -325,151,000.00 | 171.97M | -656,369,000.00 | 288.74M | -431,692,000.00 | 537.34M | -928,174,000.00 | -406,445,000.00 | 92.29M | -271,210,000.00 | -424,218,000.00 | -561,053,000.00 | -296,349,000.00 | -861,939,000.00 | -468,462,000.00 | 398.62M | -1,914,702,000.00 | 861.36M | -2,820,549,000.00 | 465.14M | |
| Other Working Capital | -223,544,000.00 | -1,101,810,000.00 | -802,535,000.00 | -85,299,000.00 | 572.40M | -53,346,000.00 | -262,347,000.00 | 144.83M | -645,988,000.00 | 206.57M | -917,750,000.00 | 624.72M | -380,018,000.00 | -1,497,462,000.00 | 156.53M | 327.56M | -43,402,000.00 | 520.83M | -255,588,000.00 | 166.43M | |
| Other Non-Cash Items | 162.31M | -2,118,824,000.00 | -1,712,830,000.00 | -2,372,858,000.00 | -2,451,310,000.00 | -1,829,827,000.00 | -1,829,818,000.00 | -1,206,128,000.00 | -2,506,830,000.00 | -1,592,554,000.00 | -2,700,563,000.00 | 140.52M | 304.79M | 63.99M | 6.48M | -238,530,000.00 | 463.26M | -188,053,000.00 | -141,625,000.00 | -584,203,000.00 | |
| Net Cash Provided By Op... | 2.91B
+0% |
2.25B
-23% |
2.57B
+15% |
3.94B
+53% |
3.12B
-21% |
4.20B
+35% |
2.23B
-47% |
4.57B
+105% |
3.24B
-29% |
5.27B
+62% |
3.17B
-40% |
5.30B
+67% |
4.73B
-11% |
3.04B
-36% |
5.79B
+91% |
6.31B
+9% |
5.38B
-15% |
8.84B
+64% |
6.97B
-21% |
6.50B
-7% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -422,928,000.00 | -472,838,000.00 | -439,442,000.00 | -618,973,000.00 | -453,016,000.00 | -843,074,000.00 | -1,301,855,000.00 | -1,328,656,000.00 | -354,184,000.00 | -268,388,000.00 | -563,653,000.00 | -653,989,000.00 | -1,059,920,000.00 | -838,344,000.00 | -1,180,683,000.00 | -4,309,402,000.00 | -2,189,188,000.00 | -1,152,198,000.00 | -1,153,287,000.00 | -942,000,000.00 | |
| Acquisitions Net | -129,004,000.00 | 0.00 | -219,806,000.00 | -117,912,000.00 | -252,382,000.00 | -617,340,000.00 | -886,914,000.00 | -1,210,237,000.00 | -132,159,000.00 | -138,096,000.00 | -239,413,000.00 | -407,171,000.00 | -277,936,000.00 | 1.30B | -502,806,000.00 | -697,674,000.00 | -534,743,000.00 | 432.79M | -583,415,000.00 | -418,989,000.00 | |
| Purchases Of Investments | -172,000,000.00 | -151,200,000.00 | -3,000,000,000.00 | -2,117,533,000.00 | -1,573,689,000.00 | -981,400,000.00 | -7,462,527,000.00 | -299,956,000.00 | -6,158,000,000.00 | -2,622,800,000.00 | -9,457,860,000.00 | -5,227,960,000.00 | -11,977,400,000.00 | -2,324,770,000.00 | -5,413,459,000.00 | -2,245,986,000.00 | -2,706,068,000.00 | -4,636,430,000.00 | -2,965,930,000.00 | -1,956,490,000.00 | |
| Sales Maturities Of Inve... | -204,331,000.00 | 0.00 | 1,000.00M | 2.00B | 321.92M | 1.05B | 1.51B | 405.59M | 8.20B | 4.00B | 4.50B | 3.73B | 11.20B | 5.25B | 6.20B | 3.10B | 3.00B | 5.43B | 4.09B | 1.97B | |
| Other Investing Activities | -579,456,000.00 | 237.29M | -5,538,235,000.00 | -2,801,123,000.00 | -1,940,051,000.00 | -2,115,479,000.00 | 9.73B | -7,172,482,000.00 | 147.34M | 171.02M | 249.86M | 375.19M | 188.46M | -31,908,000.00 | 448.78M | 695.80M | 313.12M | 515.17M | 248.83M | -581,122,000.00 | |
| Net Cash Used For Inv... | -1,507,719,000.00
+0% |
-386,753,000.00
-74% |
-8,197,483,000.00
+2,020% |
-3,655,541,000.00
-55% |
-3,897,219,000.00
+7% |
-3,510,317,000.00
-10% |
1.59B
-145% |
-9,605,739,000.00
-703% |
1.70B
-118% |
1.14B
-33% |
-5,511,063,000.00
-583% |
-2,181,960,000.00
-60% |
-1,923,827,000.00
-12% |
3.35B
-274% |
-448,171,000.00
-113% |
-3,457,259,000.00
+671% |
-2,116,212,000.00
-39% |
591.15M
-128% |
-367,982,000.00
-162% |
-1,928,601,000.00
+424% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | -780,000,000.00 | -300,000,000.00 | -370,000,000.00 | 3.18B | -497,755,000.00 | 8.43B | -3,717,756,000.00 | -594,106,000.00 | -2,625,894,000.00 | -967,756,000.00 | -910,001,000.00 | -940,000,000.00 | -492,372,000.00 | -1,015,000,000.00 | 60.00M | 2.60B | -1,600,000,000.00 | 3.09B | -2,839,088,000.00 | |
| Common Stock Issued | 4.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 224.32M | 2.68M | 3.12M | 485.33M | 14.44M | 16.25M | 21.27M | |
| Common Stock Repurch... | -666,155,000.00 | -12,288,000.00 | -2,525,000.00 | -582,678,000.00 | -1,423,906,000.00 | -445,000.00 | -515,567,000.00 | -157,000.00 | -241,000.00 | -1,420,000.00 | -1,445,000.00 | -1,526,000.00 | -586,482,000.00 | -2,224,743,000.00 | -1,736,000.00 | -2,320,000.00 | -457,546,000.00 | -2,509,000.00 | -6,571,502,000.00 | -2,077,303,000.00 | |
| Dividends Paid | -423,656,000.00 | -696,699,000.00 | -833,469,000.00 | -944,459,000.00 | -897,249,000.00 | -720,045,000.00 | -1,030,827,000.00 | -728,142,000.00 | -1,053,844,000.00 | -1,053,144,000.00 | -1,455,185,000.00 | -1,668,378,000.00 | -1,985,297,000.00 | -2,133,517,000.00 | -2,580,799,000.00 | -2,880,699,000.00 | -2,564,076,000.00 | -3,540,974,000.00 | -3,779,478,000.00 | -4,098,125,000.00 | |
| Other Financing Activities | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,755,000.00 | -47,755,000.00 | 0.00 | 0.00 | -36,263,000.00 | -2,000.00 | -1,457,053,000.00 | -53,484,000.00 | -52,404,000.00 | -33,948,000.00 | -36,468,000.00 | -45,593,000.00 | |
| Net Cash Used/Provide... | 2.94B
+0% |
-1,488,988,000.00
-151% |
-1,135,994,000.00
-24% |
-1,897,138,000.00
+67% |
856.09M
-145% |
-1,218,246,000.00
-242% |
6.89B
-665% |
-4,446,055,000.00
-165% |
-1,695,946,000.00
-62% |
-3,728,213,000.00
+120% |
-2,424,386,000.00
-35% |
-2,579,905,000.00
+6% |
-3,548,042,000.00
+38% |
-4,626,318,000.00
+30% |
-5,051,910,000.00
+9% |
-2,873,379,000.00
-43% |
11.31M
-100% |
-5,162,993,000.00
-45,766% |
-7,283,701,000.00
+41% |
-9,038,835,000.00
+24% |
|
| Effect Of Forex Changes... | 16.26M | 375.00k | -264,000.00 | 2.61M | -44,100,000.00 | 9.85M | 49.34M | -459,914,000.00 | 36.29M | 99.72M | 26.29M | -10,915,000.00 | -16,095,000.00 | 3.64M | -25,780,000.00 | -14,067,000.00 | -4,313,000.00 | 103.16M | 76.23M | 57.85M | |
| Net Change In Cash | 4.36B | 371.74M | -6,758,744,000.00 | -1,606,249,000.00 | 29.90M | -522,444,000.00 | 10.76B | -9,941,681,000.00 | 3.29B | 2.78B | -4,737,965,000.00 | 530.27M | -756,917,000.00 | 1.77B | 265.80M | -32,249,000.00 | 3.27B | 4.37B | -605,704,000.00 | -4,413,135,000.00 | |
| Cash At Beginning Of Per... | 6.99B | 11.35B | 11.72B | 4.96B | 3.35B | 3.38B | 2.86B | 13.62B | 3.68B | 6.97B | 9.75B | 5.01B | 5.54B | 4.78B | 6.55B | 6.82B | 6.78B | 10.06B | 14.43B | 13.82B | |
| Cash At End Of Period | 11.35B | 11.72B | 4.96B | 3.35B | 3.38B | 2.86B | 13.62B | 3.68B | 6.97B | 9.75B | 5.01B | 5.54B | 4.78B | 6.55B | 6.82B | 6.78B | 10.06B | 14.43B | 13.82B | 9.41B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.91B | 2.25B | 2.57B | 3.94B | 3.12B | 4.20B | 2.23B | 4.57B | 3.24B | 5.27B | 3.17B | 5.30B | 4.73B | 3.04B | 5.79B | 6.31B | 5.38B | 8.84B | 6.97B | 6.50B | |
| Capital Expenditure | -422,928,000.00 | -472,838,000.00 | -439,442,000.00 | -618,973,000.00 | -453,016,000.00 | -843,074,000.00 | -1,301,855,000.00 | -1,328,656,000.00 | -354,184,000.00 | -268,388,000.00 | -563,653,000.00 | -653,989,000.00 | -1,059,920,000.00 | -838,344,000.00 | -1,180,683,000.00 | -4,309,402,000.00 | -2,189,188,000.00 | -1,152,198,000.00 | -1,153,287,000.00 | -1,576,379,000.00 | |
| Free Cash Flow | 2.49B
+0% |
1.77B
-29% |
2.14B
+20% |
3.32B
+56% |
2.66B
-20% |
3.35B
+26% |
929.89M
-72% |
3.24B
+249% |
2.89B
-11% |
5.00B
+73% |
2.61B
-48% |
4.65B
+78% |
3.67B
-21% |
2.20B
-40% |
4.61B
+110% |
2.00B
-57% |
3.19B
+59% |
7.69B
+141% |
5.82B
-24% |
4.92B
-15% |
|