Auto Server Co., Ltd. (TYO:5589)
Japan
· Delayed Price · Currency is JPY 2,660.00
-5.00 (-0.19%)
Apr 28, 2026, 3:04 PM JST
Auto Server Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2015 | FY 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2010 |
| Net Income | 1,498 | 1,563 | 1,302 | 842.31 | 735.7 | Upgrade
|
| Depreciation & Amortization | 300.3 | 411.39 | 395.28 | 58.24 | 67.47 | Upgrade
|
| Other Amortization | 102.39 | 0.51 | 15.84 | 44.93 | 52.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -1.28 | -1.23 | 1.23 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 7.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.8 | -1.89 | -1.41 | 6.03 | 5.14 | Upgrade
|
| Other Operating Activities | -92.89 | 150.52 | 132.62 | 99.78 | -15.13 | Upgrade
|
| Change in Accounts Receivable | -6.53 | -9.89 | -12.34 | 1.75 | -15.94 | Upgrade
|
| Change in Inventory | 0.92 | 0.25 | -2.4 | - | -0.78 | Upgrade
|
| Change in Accounts Payable | -0.34 | 3.48 | 8.94 | -2.42 | -6.65 | Upgrade
|
| Change in Other Net Operating Assets | 925.46 | 217.89 | 307.75 | 80.05 | 60.62 | Upgrade
|
| Operating Cash Flow | 2,733 | 2,334 | 2,145 | 1,139 | 884.39 | Upgrade
|
| Operating Cash Flow Growth | 17.10% | 8.81% | 88.23% | 28.84% | -24.78% | Upgrade
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| Capital Expenditures | -487.23 | -1,245 | -84.28 | -42.26 | -97.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 5.61 | 2.46 | 1.15 | 12.24 | Upgrade
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| Sale (Purchase) of Intangibles | -120.23 | -96.9 | -115.14 | -30.08 | -64.67 | Upgrade
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| Investment in Securities | - | - | - | 17.88 | 0.63 | Upgrade
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| Other Investing Activities | 27.25 | -39.3 | 0.1 | 12.8 | -27.21 | Upgrade
|
| Investing Cash Flow | -579.34 | -1,375 | -196.86 | -40.51 | -176.03 | Upgrade
|
| 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 | Upgrade
|
| Total Debt Repaid | - | -630 | -300.31 | -1,136 | -74.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | -630 | -300.31 | -1,136 | -74.71 | Upgrade
|
| Issuance of Common Stock | 25.35 | 54.56 | 1,085 | - | 1,262 | Upgrade
|
| Repurchase of Common Stock | - | -0.05 | - | - | - | Upgrade
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| Common Dividends Paid | -472.53 | -427.43 | -352 | -157.01 | -179.7 | Upgrade
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| Other Financing Activities | - | - | - | -1.55 | 0.74 | Upgrade
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| Financing Cash Flow | -447.18 | -1,003 | 432.29 | -1,295 | 1,008 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.19 | 0.1 | 214.85 | -420.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1,706 | -44.33 | 2,380 | 19.29 | 1,296 | Upgrade
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| Free Cash Flow | 2,246 | 1,089 | 2,061 | 1,097 | 787.37 | Upgrade
|
| Free Cash Flow Growth | 106.20% | -47.15% | 87.79% | 39.35% | -30.19% | Upgrade
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| Free Cash Flow Margin | 34.75% | 17.32% | 35.24% | 27.41% | 18.90% | Upgrade
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| Free Cash Flow Per Share | 295.41 | 144.17 | 287.43 | 1.72 | 1.24 | Upgrade
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| Cash Interest Paid | 17.86 | 17.51 | 16.06 | 8.98 | 10.43 | Upgrade
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| Cash Income Tax Paid | 1,029 | 779.47 | 702.29 | 379.12 | 482.25 | Upgrade
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| Levered Free Cash Flow | 2,200 | 993.01 | - | 1,011 | 797.29 | Upgrade
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| Unlevered Free Cash Flow | 2,211 | 1,004 | - | 1,017 | 803.72 | Upgrade
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| Change in Working Capital | 919.51 | 211.73 | 301.95 | 79.37 | 37.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.