Asahi Intelligence Service Co Ltd
TSE:9799

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Asahi Intelligence Service Co Ltd Logo
Asahi Intelligence Service Co Ltd
TSE:9799
Watchlist
Price: 1 435 JPY -0.14% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
+82%
3 Years
+7%
5 Years
+32%
7 Years
+78%
10 Years
+323%
372.6m
Investing Cash Flow
Growth Rates:
1 Year
+686%
3 Years
+216 542%
5 Years
-
7 Years
-21%
10 Years
+16%
-395.6m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-28%
5 Years
-74%
7 Years
-66%
10 Years
-68%

Cash Flow Statement
Asahi Intelligence Service Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
57
15
(9)
(59)
(90)
(36)
4
23
(176)
(219)
(488)
18
81
84
251
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
Depreciation & Amortization
(2)
(1)
(2)
(0)
(0)
1
4
(0)
(1)
1
1
(1)
4
(4)
2
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
Other Non-Cash Items
(2)
(530)
(526)
228
220
6
(14)
(26)
128
(68)
(211)
170
442
203
478
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
Cash Taxes Paid
(375)
295
153
(107)
13
22
86
(66)
(51)
(81)
(296)
(122)
(122)
(110)
(113)
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
Cash Interest Paid
0
0
0
0
0
0
2
0
(0)
(0)
(2)
(0)
1
(0)
1
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
Change in Working Capital
616
(311)
(504)
333
635
(85)
(268)
137
221
204
279
46
(102)
166
74
(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)
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%
805
+79%
459
-43%
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%
Investing Cash Flow
Capital Expenditures
16
0
(7)
3
(4)
1
11
(15)
(49)
13
54
(2)
(4)
(0)
(2)
(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)
Other Items
(156)
8
26
(558)
(699)
100
64
218
769
441
(122)
(401)
(595)
(401)
(393)
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
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%
(395)
+2%
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
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(5)
2
4
(1)
(1)
0
1
0
1
0
(0)
(0)
(1)
(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)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(50)
(50)
50
50
50
50
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)
Cash Paid for Dividends
83
6
(6)
(8)
(16)
(11)
(18)
(0)
(57)
(6)
2
46
24
107
106
(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)
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)
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%
155
-1%
(235)
N/A
(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%
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
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
565
+177%
306
-46%
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%
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%
803
+79%
454
-43%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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