Asahi Net, Inc.
3834.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,752 | ¥1,289 | ¥1,858 | ¥1,813 |
| Dep. & Amort. | ¥974 | ¥883 | ¥895 | ¥818 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥308 | ¥127 | -¥599 | -¥602 |
| Other Non-Cash | ¥44 | ¥169 | -¥791 | -¥601 |
| Operating Cash Flow | ¥2,462 | ¥2,468 | ¥1,363 | ¥1,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,691 | -¥1,751 | -¥661 | -¥1,147 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥36 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥1,143 | ¥0 | ¥649 | ¥0 |
| Other Inv. Act. | -¥15 | -¥19 | -¥1,081 | -¥5 |
| Investing Cash Flow | -¥563 | -¥1,770 | -¥1,093 | -¥1,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥606 | -¥195 | ¥0 | ¥0 |
| Dividends Paid | -¥640 | -¥640 | -¥615 | -¥558 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | ¥0 |
| Financing Cash Flow | -¥1,247 | -¥836 | -¥615 | -¥558 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1 |
| Net Chg. in Cash | ¥652 | -¥138 | -¥345 | -¥247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,509 | ¥3,647 | ¥3,992 | ¥4,239 |
| End Cash | ¥4,161 | ¥3,509 | ¥3,647 | ¥3,992 |
| Free Cash Flow | ¥2,206 | ¥717 | ¥702 | ¥281 |