AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥8,229 | ¥7,500 | ¥11,668 | ¥10,455 |
| Dep. & Amort. | ¥1,801 | ¥1,825 | ¥1,646 | ¥1,724 |
| Deferred Tax | ¥0 | ¥0 | -¥2,862 | -¥4,329 |
| Stock-Based Comp. | ¥0 | ¥23 | ¥20 | ¥26 |
| Change in WC | -¥1,468 | -¥2,291 | -¥3,361 | ¥1,153 |
| Other Non-Cash | ¥749 | -¥561 | -¥142 | -¥188 |
| Operating Cash Flow | ¥9,311 | ¥6,496 | ¥6,970 | ¥8,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥1,789 | -¥941 | -¥1,153 | -¥1,152 |
| Net Acquisitions | ¥6 | -¥419 | -¥583 | ¥433 |
| Inv. Purchases | -¥3,314 | -¥1,956 | -¥2,966 | -¥4,636 |
| Inv. Sales/Matur. | ¥5,984 | ¥1,970 | ¥4,086 | ¥5,432 |
| Other Inv. Act. | -¥37 | -¥582 | ¥249 | ¥515 |
| Investing Cash Flow | ¥850 | -¥1,928 | -¥368 | ¥591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,554 | -¥2,839 | ¥3,088 | -¥1,600 |
| Stock Issued | ¥21 | ¥21 | ¥16 | ¥14 |
| Stock Repurch. | ¥0 | -¥2,077 | -¥6,572 | -¥3 |
| Dividends Paid | -¥4,234 | -¥4,098 | -¥3,779 | -¥3,541 |
| Other Fin. Act. | ¥0 | -¥46 | -¥36 | -¥34 |
| Financing Cash Flow | -¥659 | -¥9,039 | -¥7,284 | -¥5,163 |
| Forex Effect | ¥119 | ¥58 | ¥76 | ¥103 |
| Net Chg. in Cash | ¥9,622 | -¥4,413 | -¥606 | ¥4,371 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,409 | ¥13,822 | ¥14,428 | ¥10,057 |
| End Cash | ¥19,031 | ¥9,409 | ¥13,822 | ¥14,428 |
| Free Cash Flow | ¥8,105 | ¥4,920 | ¥5,816 | ¥7,688 |