ASAHI Net Cash Flow | StatInvestor

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ASAHI Net Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

1,541

1,495

1,138

1,311

822

1,387

Depreciation, Depletion & Amortization

150

195

199

314

408

410

Other Funds

454

296

612

433

193

Funds from Operations

1,237

1,393

725

1,568

797

1,605

Changes in Working Capital

152

118

Net Operating Cash Flow

1,244

1,241

783

1,538

915

1,698

Capital Expenditures

281

285

396

819

463

Purchase/Sale of Investments

2,466

753

Net Investing Cash Flow

1,965

290

452

1,573

541

Cash Dividends Paid - Total

525

536

538

535

532

Net Financing Cash Flow

962

1,038

538

683

532

Net Change in Cash

2,264

207

718

158

Free Cash Flow

1,063

1,058

517

805

603

Net Assets from Acquisitions

200

Change in Capital Stock

436

502

148

Exchange Rate Effect

Other Uses

About ASAHI Net

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Address	Kabukiza Tower, 21/F Tokyo Tokyo 104 Japan
Employees	-
Website	http://www.asahi-net.jp
Updated	07/08/2019
ASAHI Net, Inc. engages in the provision of internet services; and planning, development, and operation of computer systems. It operates through the following divisions: Internet Service Provider (ISP) and Others. The Internet Service Provider (ISP) division manages ASAHI Net, provides internet access, and other services such as web hosting, broadband video, cloud application, email, virus check security, independent domain, and fixed IP addresses.