A
Asahi Intecc Co Ltd
TSE:7747
Asahi Intecc Co Ltd
TSE:7747
Price:
3 200
JPY
-1.84%
Market Closed
Market Cap:
¥849.1B
Cash Flow Statement
Cash Flow Statement
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
Currency: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
613
|
159
|
(400)
|
(376)
|
(336)
|
(267)
|
(655)
|
786
|
1 981
|
119
|
870
|
149
|
2 868
|
2 127
|
1 321
|
2 841
|
4 763
|
5 893
|
6 333
|
7 290
|
8 359
|
9 521
|
9 212
|
9 544
|
10 790
|
13 161
|
13 539
|
13 912
|
14 957
|
14 833
|
12 658
|
10 096
|
13 132
|
15 856
|
15 730
|
16 765
|
17 743
|
21 260
|
21 789
|
25 363
|
18 655
|
26 476
|
|
| Depreciation & Amortization |
77
|
43
|
176
|
81
|
181
|
7
|
(16)
|
(19)
|
(21)
|
28
|
277
|
107
|
1 015
|
976
|
990
|
1 072
|
1 178
|
1 376
|
1 514
|
1 702
|
1 960
|
2 179
|
2 287
|
2 378
|
2 553
|
2 758
|
2 886
|
3 094
|
3 460
|
3 879
|
4 199
|
4 493
|
4 819
|
6 168
|
7 473
|
8 084
|
8 711
|
9 164
|
9 719
|
10 275
|
10 145
|
9 348
|
|
| Other Non-Cash Items |
(11)
|
24
|
36
|
186
|
23
|
188
|
625
|
(339)
|
(612)
|
(2)
|
(168)
|
259
|
344
|
974
|
688
|
9
|
113
|
(239)
|
(265)
|
32
|
45
|
3
|
366
|
(295)
|
(617)
|
196
|
239
|
(175)
|
14
|
477
|
208
|
915
|
801
|
51
|
786
|
517
|
796
|
926
|
1 242
|
470
|
10 925
|
10 706
|
|
| Cash Taxes Paid |
396
|
(50)
|
13
|
25
|
(57)
|
(172)
|
(659)
|
201
|
649
|
(38)
|
118
|
(88)
|
649
|
628
|
637
|
407
|
401
|
1 706
|
2 140
|
1 705
|
1 836
|
2 647
|
2 924
|
2 328
|
2 303
|
2 508
|
2 917
|
3 665
|
3 908
|
3 119
|
3 096
|
3 825
|
3 827
|
3 215
|
3 436
|
4 563
|
4 903
|
5 359
|
5 323
|
5 384
|
6 213
|
8 394
|
|
| Cash Interest Paid |
(18)
|
(1)
|
(3)
|
16
|
47
|
(3)
|
(3)
|
(3)
|
(9)
|
(2)
|
18
|
(8)
|
66
|
60
|
66
|
64
|
55
|
52
|
51
|
46
|
39
|
34
|
30
|
28
|
43
|
54
|
50
|
55
|
60
|
61
|
83
|
96
|
133
|
141
|
162
|
307
|
261
|
126
|
167
|
316
|
248
|
116
|
|
| Change in Working Capital |
(319)
|
(331)
|
(945)
|
99
|
976
|
582
|
1 050
|
(518)
|
(456)
|
(76)
|
(519)
|
(1 091)
|
(1 153)
|
(639)
|
(2 239)
|
(3 495)
|
(2 401)
|
(2 975)
|
(2 567)
|
(3 036)
|
(3 697)
|
(3 660)
|
(3 242)
|
(3 308)
|
(2 469)
|
(3 878)
|
(4 947)
|
(5 514)
|
(6 712)
|
(6 290)
|
(5 898)
|
(6 893)
|
(9 831)
|
(7 239)
|
(6 687)
|
(9 127)
|
(8 112)
|
(8 259)
|
1 959
|
4 267
|
817
|
(6 036)
|
|
| Cash from Operating Activities |
360
N/A
|
(105)
N/A
|
(1 134)
-980%
|
(10)
+99%
|
844
N/A
|
509
-40%
|
1 004
+97%
|
(89)
N/A
|
893
N/A
|
68
-92%
|
460
+576%
|
(576)
N/A
|
3 074
N/A
|
3 438
+12%
|
759
-78%
|
426
-44%
|
3 653
+758%
|
4 055
+11%
|
5 015
+24%
|
5 989
+19%
|
6 666
+11%
|
8 042
+21%
|
8 623
+7%
|
8 317
-4%
|
10 258
+23%
|
12 238
+19%
|
11 718
-4%
|
11 317
-3%
|
11 720
+4%
|
12 899
+10%
|
11 166
-13%
|
8 612
-23%
|
8 921
+4%
|
14 836
+66%
|
17 302
+17%
|
16 239
-6%
|
19 138
+18%
|
23 091
+21%
|
34 709
+50%
|
40 375
+16%
|
40 542
+0%
|
40 494
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(997)
|
(108)
|
(238)
|
305
|
1 221
|
23
|
99
|
46
|
(197)
|
(142)
|
(666)
|
(921)
|
(2 327)
|
(2 484)
|
(2 102)
|
(2 308)
|
(2 959)
|
(2 883)
|
(2 102)
|
(2 725)
|
(3 857)
|
(3 784)
|
(3 699)
|
(4 360)
|
(4 876)
|
(5 828)
|
(8 219)
|
(9 488)
|
(9 269)
|
(8 761)
|
(9 722)
|
(10 239)
|
(11 488)
|
(11 083)
|
(8 560)
|
(8 053)
|
(12 713)
|
(13 478)
|
(10 544)
|
(10 377)
|
(8 578)
|
(6 902)
|
|
| Other Items |
394
|
750
|
(529)
|
(708)
|
163
|
(33)
|
91
|
43
|
(190)
|
(178)
|
(523)
|
(226)
|
(427)
|
279
|
588
|
367
|
121
|
926
|
977
|
175
|
608
|
483
|
(142)
|
341
|
(392)
|
(1 052)
|
(2 319)
|
(4 369)
|
(1 580)
|
320
|
(668)
|
(896)
|
(4 839)
|
(11 139)
|
(10 143)
|
(4 330)
|
(2 422)
|
176
|
(10 678)
|
(14 829)
|
(4 856)
|
(476)
|
|
| Cash from Investing Activities |
(602)
N/A
|
642
N/A
|
(767)
N/A
|
(403)
+47%
|
1 384
N/A
|
(10)
N/A
|
190
N/A
|
89
-53%
|
(387)
N/A
|
(319)
+18%
|
(1 189)
-273%
|
(1 147)
+4%
|
(2 754)
-140%
|
(2 205)
+20%
|
(1 514)
+31%
|
(1 941)
-28%
|
(2 838)
-46%
|
(1 956)
+31%
|
(1 125)
+42%
|
(2 551)
-127%
|
(3 249)
-27%
|
(3 301)
-2%
|
(3 841)
-16%
|
(4 019)
-5%
|
(5 269)
-31%
|
(6 881)
-31%
|
(10 537)
-53%
|
(13 857)
-32%
|
(10 849)
+22%
|
(8 441)
+22%
|
(10 389)
-23%
|
(11 135)
-7%
|
(16 327)
-47%
|
(22 222)
-36%
|
(18 703)
+16%
|
(12 383)
+34%
|
(15 135)
-22%
|
(13 302)
+12%
|
(21 222)
-60%
|
(25 206)
-19%
|
(13 434)
+47%
|
(7 378)
+45%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(995)
|
(1 589)
|
2 900
|
3 596
|
195
|
95
|
10
|
(2 998)
|
(2 998)
|
428
|
4 802
|
4 604
|
278
|
2 943
|
3 009
|
206
|
155
|
147
|
12 447
|
24 749
|
12 383
|
0
|
0
|
0
|
0
|
0
|
(4 446)
|
0
|
|
| Net Issuance of Debt |
388
|
497
|
2 705
|
290
|
(2 145)
|
(99)
|
268
|
(802)
|
(1 146)
|
1 018
|
360
|
932
|
178
|
3 010
|
2 440
|
1 368
|
1 078
|
(1 787)
|
(2 319)
|
(2 311)
|
(228)
|
(1 020)
|
(87)
|
527
|
(1 279)
|
(1 999)
|
(2 033)
|
(5)
|
(163)
|
(449)
|
1 841
|
2 154
|
(97)
|
3 190
|
1 984
|
339
|
916
|
(7 332)
|
(8 587)
|
(5 353)
|
1 872
|
3 709
|
|
| Cash Paid for Dividends |
(111)
|
(50)
|
(40)
|
1
|
0
|
18
|
1
|
129
|
149
|
(235)
|
(281)
|
(268)
|
(395)
|
(541)
|
(541)
|
(306)
|
(307)
|
(748)
|
(747)
|
(1 092)
|
(1 092)
|
(1 458)
|
(1 458)
|
(1 897)
|
(1 897)
|
(1 959)
|
(1 960)
|
(2 511)
|
(2 510)
|
(2 812)
|
(2 812)
|
(2 295)
|
(2 295)
|
(2 995)
|
(2 994)
|
(3 256)
|
(3 256)
|
(3 933)
|
(3 933)
|
(5 533)
|
(5 533)
|
(6 534)
|
|
| Other |
17
|
1
|
(21)
|
1
|
13
|
8
|
15
|
0
|
28
|
0
|
(2)
|
(25)
|
0
|
0
|
8
|
8
|
(9)
|
(47)
|
(49)
|
(2)
|
(1)
|
(11)
|
(10)
|
(10)
|
(28)
|
(40)
|
(35)
|
(46)
|
(67)
|
(58)
|
(35)
|
(34)
|
55
|
68
|
(5)
|
0
|
(2)
|
(1 350)
|
(1 358)
|
(11)
|
(4 446)
|
(14 999)
|
|
| Cash from Financing Activities |
68
N/A
|
448
+559%
|
2 644
+490%
|
291
-89%
|
(2 132)
N/A
|
(73)
+97%
|
284
N/A
|
(672)
N/A
|
(969)
-44%
|
782
N/A
|
76
-90%
|
639
+741%
|
(218)
N/A
|
2 473
N/A
|
913
-63%
|
(519)
N/A
|
3 662
N/A
|
1 016
-72%
|
(2 921)
N/A
|
(3 311)
-13%
|
(1 311)
+60%
|
(5 489)
-319%
|
(4 552)
+17%
|
(950)
+79%
|
1 598
N/A
|
606
-62%
|
(3 750)
N/A
|
381
N/A
|
268
-30%
|
(3 112)
N/A
|
(850)
+73%
|
(28)
+97%
|
10 110
N/A
|
25 012
+147%
|
11 368
-55%
|
(2 917)
N/A
|
(2 342)
+20%
|
(12 615)
-439%
|
(13 878)
-10%
|
(10 897)
+21%
|
(8 107)
+26%
|
(17 824)
-120%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
48
|
5
|
(14)
|
33
|
(247)
|
(80)
|
34
|
(52)
|
217
|
65
|
36
|
(64)
|
(88)
|
(82)
|
(7)
|
264
|
158
|
34
|
48
|
240
|
323
|
(96)
|
(638)
|
(226)
|
470
|
442
|
71
|
(234)
|
145
|
379
|
(150)
|
(466)
|
100
|
300
|
995
|
974
|
902
|
739
|
1 164
|
783
|
(1 459)
|
643
|
|
| Net Change in Cash |
(126)
N/A
|
990
N/A
|
729
-26%
|
(89)
N/A
|
(151)
-70%
|
346
N/A
|
1 512
+337%
|
(724)
N/A
|
(246)
+66%
|
596
N/A
|
(617)
N/A
|
(1 148)
-86%
|
14
N/A
|
3 624
+25 786%
|
151
-96%
|
(1 770)
N/A
|
4 635
N/A
|
3 149
-32%
|
1 017
-68%
|
367
-64%
|
2 429
+562%
|
(844)
N/A
|
(409)
+52%
|
3 122
N/A
|
7 057
+126%
|
6 405
-9%
|
(2 498)
N/A
|
(2 393)
+4%
|
1 283
N/A
|
1 725
+34%
|
(224)
N/A
|
(3 017)
-1 248%
|
2 804
N/A
|
17 926
+539%
|
10 962
-39%
|
1 913
-83%
|
2 563
+34%
|
(2 087)
N/A
|
773
N/A
|
5 055
+554%
|
17 542
+247%
|
15 935
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(637)
N/A
|
(213)
+67%
|
(1 372)
-544%
|
295
N/A
|
2 065
+600%
|
532
-74%
|
1 103
+107%
|
(43)
N/A
|
696
N/A
|
(74)
N/A
|
(206)
-178%
|
(1 497)
-627%
|
747
N/A
|
954
+28%
|
(1 343)
N/A
|
(1 882)
-40%
|
694
N/A
|
1 172
+69%
|
2 913
+149%
|
3 264
+12%
|
2 809
-14%
|
4 258
+52%
|
4 924
+16%
|
3 957
-20%
|
5 381
+36%
|
6 410
+19%
|
3 499
-45%
|
1 830
-48%
|
2 451
+34%
|
4 138
+69%
|
1 444
-65%
|
(1 627)
N/A
|
(2 567)
-58%
|
3 753
N/A
|
8 742
+133%
|
8 186
-6%
|
6 425
-22%
|
9 613
+50%
|
24 165
+151%
|
29 998
+24%
|
31 964
+7%
|
33 592
+5%
|
|
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