Asahi Intelligence Service Co Ltd
TSE:9799
Asahi Intelligence Service Co Ltd
TSE:9799
Price:
1 146
JPY
2.41%
Market Closed
Market Cap:
¥18.9B
Cash Flow Statement
Cash Flow Statement
Asahi Intelligence Service Co Ltd
Asahi Intelligence Service Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
57
|
15
|
(9)
|
(59)
|
(90)
|
(36)
|
4
|
23
|
(176)
|
(219)
|
(488)
|
18
|
81
|
84
|
339
|
484
|
425
|
407
|
438
|
460
|
582
|
608
|
627
|
659
|
731
|
750
|
844
|
941
|
931
|
976
|
1 061
|
1 136
|
1 181
|
1 155
|
1 234
|
1 332
|
1 265
|
1 286
|
1 337
|
1 364
|
1 457
|
1 534
|
1 626
|
1 681
|
|
| Depreciation & Amortization |
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
4
|
(0)
|
(1)
|
1
|
1
|
(1)
|
4
|
(4)
|
21
|
19
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
15
|
13
|
12
|
11
|
10
|
10
|
11
|
13
|
13
|
13
|
14
|
13
|
12
|
13
|
14
|
14
|
13
|
13
|
14
|
37
|
|
| Other Non-Cash Items |
(2)
|
(530)
|
(526)
|
228
|
220
|
6
|
(14)
|
(26)
|
128
|
(68)
|
(211)
|
170
|
442
|
203
|
76
|
111
|
42
|
(72)
|
(19)
|
(52)
|
12
|
57
|
23
|
12
|
(19)
|
32
|
31
|
23
|
46
|
50
|
83
|
57
|
39
|
27
|
78
|
43
|
30
|
34
|
52
|
81
|
88
|
82
|
(3)
|
(196)
|
|
| Cash Taxes Paid |
(375)
|
295
|
153
|
(107)
|
13
|
22
|
86
|
(66)
|
(51)
|
(81)
|
(296)
|
(122)
|
(122)
|
(110)
|
41
|
132
|
262
|
241
|
188
|
195
|
193
|
233
|
250
|
214
|
208
|
223
|
231
|
250
|
264
|
289
|
308
|
312
|
323
|
385
|
411
|
405
|
426
|
407
|
408
|
438
|
454
|
403
|
385
|
431
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
1
|
(0)
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
616
|
(311)
|
(504)
|
333
|
635
|
(85)
|
(268)
|
137
|
221
|
204
|
279
|
46
|
(102)
|
166
|
9
|
(155)
|
(243)
|
(156)
|
(206)
|
(320)
|
(358)
|
(186)
|
(70)
|
(495)
|
(614)
|
(309)
|
(286)
|
(281)
|
(318)
|
(283)
|
(347)
|
(554)
|
(438)
|
(328)
|
(334)
|
(392)
|
(526)
|
(643)
|
(815)
|
(549)
|
(491)
|
(801)
|
(710)
|
(503)
|
|
| Cash from Operating Activities |
669
N/A
|
(828)
N/A
|
(1 041)
-26%
|
501
N/A
|
765
+53%
|
(114)
N/A
|
(273)
-140%
|
134
N/A
|
172
+29%
|
(82)
N/A
|
(418)
-410%
|
232
N/A
|
426
+84%
|
449
+5%
|
445
-1%
|
459
+3%
|
241
-47%
|
197
-18%
|
232
+18%
|
105
-55%
|
252
+140%
|
496
+97%
|
597
+20%
|
191
-68%
|
112
-41%
|
486
+332%
|
600
+23%
|
694
+16%
|
669
-4%
|
754
+13%
|
808
+7%
|
651
-19%
|
796
+22%
|
868
+9%
|
992
+14%
|
997
+0%
|
781
-22%
|
690
-12%
|
587
-15%
|
909
+55%
|
1 067
+17%
|
828
-22%
|
927
+12%
|
1 019
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
16
|
0
|
(7)
|
3
|
(4)
|
1
|
11
|
(15)
|
(49)
|
13
|
54
|
(2)
|
(4)
|
(0)
|
(7)
|
(5)
|
(5)
|
(17)
|
(19)
|
(20)
|
(18)
|
(14)
|
(14)
|
(7)
|
(6)
|
(3)
|
(4)
|
(4)
|
(3)
|
(19)
|
(36)
|
(53)
|
(47)
|
(31)
|
(23)
|
(10)
|
(7)
|
(11)
|
(11)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
|
| Other Items |
(156)
|
8
|
26
|
(558)
|
(699)
|
100
|
64
|
218
|
769
|
441
|
(122)
|
(401)
|
(595)
|
(401)
|
(375)
|
88
|
76
|
(85)
|
(1)
|
325
|
340
|
392
|
(14)
|
(287)
|
130
|
(197)
|
477
|
766
|
(20)
|
(233)
|
(357)
|
(258)
|
(725)
|
(526)
|
24
|
(617)
|
(603)
|
59
|
58
|
(223)
|
377
|
147
|
(522)
|
(844)
|
|
| Cash from Investing Activities |
(140)
N/A
|
9
N/A
|
20
+126%
|
(554)
N/A
|
(703)
-27%
|
100
N/A
|
75
-25%
|
204
+172%
|
720
+254%
|
454
-37%
|
(68)
N/A
|
(403)
-491%
|
(598)
-48%
|
(401)
+33%
|
(382)
+5%
|
83
N/A
|
70
-15%
|
(101)
N/A
|
(20)
+80%
|
304
N/A
|
321
+6%
|
377
+17%
|
(28)
N/A
|
(294)
-936%
|
125
N/A
|
(200)
N/A
|
473
N/A
|
762
+61%
|
(23)
N/A
|
(252)
-994%
|
(393)
-56%
|
(310)
+21%
|
(771)
-149%
|
(557)
+28%
|
0
N/A
|
(627)
N/A
|
(610)
+3%
|
48
N/A
|
47
-2%
|
(226)
N/A
|
373
N/A
|
143
-62%
|
(528)
N/A
|
(849)
-61%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(5)
|
2
|
4
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
50
|
50
|
50
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(101)
|
(201)
|
(101)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
29
|
29
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
83
|
6
|
(6)
|
(8)
|
(16)
|
(11)
|
(18)
|
(0)
|
(57)
|
(6)
|
2
|
46
|
24
|
107
|
(199)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(234)
|
(233)
|
(241)
|
(248)
|
(248)
|
(256)
|
(279)
|
(294)
|
(303)
|
(308)
|
(308)
|
(307)
|
(335)
|
(343)
|
(335)
|
(345)
|
(434)
|
(481)
|
(498)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
82
N/A
|
4
-95%
|
(10)
N/A
|
(7)
+33%
|
(11)
-70%
|
(12)
-2%
|
(19)
-62%
|
0
N/A
|
(56)
N/A
|
(55)
+1%
|
(47)
+15%
|
97
N/A
|
73
-24%
|
157
+113%
|
(201)
N/A
|
(235)
-17%
|
(235)
0%
|
(235)
+0%
|
(234)
+0%
|
(235)
0%
|
(236)
0%
|
(337)
-43%
|
(437)
-30%
|
(337)
+23%
|
(238)
+30%
|
(238)
0%
|
(238)
0%
|
(246)
-4%
|
(254)
-3%
|
(222)
+13%
|
(227)
-2%
|
(280)
-23%
|
(295)
-5%
|
(304)
-3%
|
(309)
-2%
|
(308)
+0%
|
(307)
+0%
|
(335)
-9%
|
(343)
-3%
|
(385)
-12%
|
(396)
-3%
|
(434)
-10%
|
(481)
-11%
|
(498)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
611
N/A
|
(815)
N/A
|
(1 031)
-27%
|
(60)
+94%
|
51
N/A
|
(25)
N/A
|
(217)
-758%
|
337
N/A
|
836
+148%
|
317
-62%
|
(534)
N/A
|
(74)
+86%
|
(99)
-33%
|
204
N/A
|
(138)
N/A
|
306
N/A
|
77
-75%
|
(140)
N/A
|
(23)
+84%
|
174
N/A
|
337
+94%
|
537
+59%
|
131
-76%
|
(440)
N/A
|
(0)
+100%
|
49
N/A
|
836
+1 595%
|
1 210
+45%
|
391
-68%
|
280
-28%
|
188
-33%
|
61
-67%
|
(270)
N/A
|
7
N/A
|
684
+9 870%
|
61
-91%
|
(136)
N/A
|
404
N/A
|
292
-28%
|
299
+2%
|
1 044
+249%
|
537
-49%
|
(81)
N/A
|
(328)
-303%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
684
N/A
|
(827)
N/A
|
(1 048)
-27%
|
504
N/A
|
761
+51%
|
(113)
N/A
|
(263)
-132%
|
119
N/A
|
123
+4%
|
(69)
N/A
|
(364)
-430%
|
230
N/A
|
422
+84%
|
449
+6%
|
438
-2%
|
454
+4%
|
236
-48%
|
180
-24%
|
212
+18%
|
85
-60%
|
234
+175%
|
482
+106%
|
583
+21%
|
185
-68%
|
107
-42%
|
484
+352%
|
596
+23%
|
690
+16%
|
666
-3%
|
735
+10%
|
772
+5%
|
599
-22%
|
749
+25%
|
837
+12%
|
969
+16%
|
986
+2%
|
774
-22%
|
679
-12%
|
576
-15%
|
906
+57%
|
1 062
+17%
|
824
-22%
|
922
+12%
|
1 014
+10%
|
|
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