Auto Server Co., Ltd. (TYO:5589)
Japan
· Delayed Price · Currency is JPY 2,595.00
+53.00 (2.08%)
Mar 10, 2026, 11:13 AM JST
Auto Server Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2010 |
| Net Income | - | 1,563 | 1,302 | 842.31 | 735.7 | 659.8 | Upgrade
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| Depreciation & Amortization | - | 326.5 | 395.28 | 58.24 | 67.47 | 57.53 | Upgrade
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| Other Amortization | - | 85.4 | 15.84 | 44.93 | 52.84 | 45.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.28 | -1.23 | 1.23 | 1.12 | 1.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 7.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -1.89 | -1.41 | 6.03 | 5.14 | 12.3 | Upgrade
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| Other Operating Activities | - | 150.52 | 132.62 | 99.78 | -15.13 | 43.24 | Upgrade
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| Change in Accounts Receivable | - | -9.89 | -12.34 | 1.75 | -15.94 | -5.43 | Upgrade
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| Change in Inventory | - | 0.25 | -2.4 | - | -0.78 | -5.81 | Upgrade
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| Change in Accounts Payable | - | 3.48 | 8.94 | -2.42 | -6.65 | 7.73 | Upgrade
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| Change in Other Net Operating Assets | - | 217.89 | 307.75 | 80.05 | 60.62 | 319.31 | Upgrade
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| Operating Cash Flow | - | 2,334 | 2,145 | 1,139 | 884.39 | 1,176 | Upgrade
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| Operating Cash Flow Growth | - | 8.81% | 88.23% | 28.84% | -24.78% | 115.47% | Upgrade
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| Capital Expenditures | - | -1,245 | -84.28 | -42.26 | -97.02 | -47.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.61 | 2.46 | 1.15 | 12.24 | 3.47 | Upgrade
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| Divestitures | - | - | - | - | - | -50.3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -96.9 | -115.14 | -30.08 | -64.67 | -105.23 | Upgrade
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| Investment in Securities | - | - | - | 17.88 | 0.63 | -12.17 | Upgrade
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| Other Investing Activities | - | -39.3 | 0.1 | 12.8 | -27.21 | -5.85 | Upgrade
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| Investing Cash Flow | - | -1,375 | -196.86 | -40.51 | -176.03 | -218.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 12.32 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 2.69 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Short-Term Debt Repaid | - | -630 | -300 | -1,135 | -71.26 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.31 | -1.33 | -3.45 | -75.44 | Upgrade
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| Total Debt Repaid | - | -630 | -300.31 | -1,136 | -74.71 | -75.44 | Upgrade
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| Net Debt Issued (Repaid) | - | -630 | -300.31 | -1,136 | -74.71 | -60.44 | Upgrade
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| Issuance of Common Stock | - | 54.56 | 1,085 | - | 1,262 | - | Upgrade
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| Repurchase of Common Stock | - | -0.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -427.43 | -352 | -157.01 | -179.7 | - | Upgrade
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| Other Financing Activities | - | - | - | -1.55 | 0.74 | 3.3 | Upgrade
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| Financing Cash Flow | - | -1,003 | 432.29 | -1,295 | 1,008 | -57.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.19 | 0.1 | 214.85 | -420.04 | -659.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | -44.33 | 2,380 | 19.29 | 1,296 | 241.4 | Upgrade
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| Free Cash Flow | - | 1,089 | 2,061 | 1,097 | 787.37 | 1,128 | Upgrade
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| Free Cash Flow Growth | - | -47.15% | 87.79% | 39.35% | -30.19% | 117.93% | Upgrade
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| Free Cash Flow Margin | - | 17.32% | 35.24% | 27.41% | 18.90% | 28.84% | Upgrade
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| Free Cash Flow Per Share | - | 144.17 | 287.43 | 1.72 | 1.24 | 1.97 | Upgrade
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| Cash Interest Paid | - | 17.51 | 16.06 | 8.98 | 10.43 | 12.42 | Upgrade
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| Cash Income Tax Paid | - | 779.47 | 702.29 | 379.12 | 482.25 | 360.04 | Upgrade
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| Levered Free Cash Flow | - | 993.01 | - | 1,011 | 797.29 | 815.49 | Upgrade
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| Unlevered Free Cash Flow | - | 1,004 | - | 1,017 | 803.72 | 822.16 | Upgrade
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| Change in Working Capital | - | 211.73 | 301.95 | 79.37 | 37.25 | 315.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.