Asahi Net, Inc.
3834.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,752,000 | ¥1,289,000 | ¥1,858,000 | ¥1,813,000 |
| Dep. & Amort. | ¥974,000 | ¥883,000 | ¥895,000 | ¥818,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥308,000 | ¥127,000 | -¥599,000 | -¥602,000 |
| Other Non-Cash | ¥44,000 | ¥169,000 | -¥791,000 | -¥601,000 |
| Operating Cash Flow | ¥2,462,000 | ¥2,468,000 | ¥1,363,000 | ¥1,428,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,691,000 | -¥1,751,000 | -¥661,000 | -¥1,147,000 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥36,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥1,143,000 | ¥0 | ¥649,000 | ¥0 |
| Other Inv. Act. | -¥15,000 | -¥19,000 | -¥1,081,000 | -¥5,000 |
| Investing Cash Flow | -¥563,000 | -¥1,770,000 | -¥1,093,000 | -¥1,116,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥606,000 | -¥195,000 | ¥0 | ¥0 |
| Dividends Paid | -¥640,000 | -¥640,000 | -¥615,000 | -¥558,000 |
| Other Fin. Act. | -¥1,000 | -¥1,000 | ¥0 | ¥0 |
| Financing Cash Flow | -¥1,247,000 | -¥836,000 | -¥615,000 | -¥558,000 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Net Chg. in Cash | ¥652,000 | -¥138,000 | -¥345,000 | -¥247,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥3,509,000 | ¥3,647,000 | ¥3,992,000 | ¥4,239,000 |
| End Cash | ¥4,161,000 | ¥3,509,000 | ¥3,647,000 | ¥3,992,000 |
| Free Cash Flow | ¥2,206,000 | ¥717,000 | ¥702,000 | ¥281,000 |