Asahi Intecc Co., Ltd.
7747.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥3,975,000 | -¥3,499,000 | ¥5,477,000 |
| Dep. & Amort. | – | ¥2,153,000 | ¥2,677,000 | ¥2,669,000 |
| Deferred Tax | – | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | – | ¥0 | ¥0 | ¥0 |
| Change in WC | – | ¥0 | ¥0 | ¥0 |
| Other Non-Cash | – | -¥6,128,000 | ¥822,000 | -¥8,146,000 |
| Operating Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | ¥0 | ¥0 | ¥0 |
| Net Acquisitions | – | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | – | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | – | ¥0 | ¥0 | ¥0 |
| Investing Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥0 | ¥0 | ¥0 |
| Stock Issued | – | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | – | ¥0 | ¥0 | ¥0 |
| Dividends Paid | – | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | – | ¥0 | ¥0 | ¥0 |
| Financing Cash Flow | – | ¥0 | ¥0 | ¥0 |
| Forex Effect | – | ¥11,257,000 | ¥4,379,000 | ¥6,552,000 |
| Net Chg. in Cash | – | ¥11,257,000 | ¥4,379,000 | ¥6,552,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥41,943,000 | ¥37,564,000 | ¥31,012,000 |
| End Cash | – | ¥53,200,000 | ¥41,943,000 | ¥37,564,000 |
| Free Cash Flow | – | ¥0 | ¥0 | ¥0 |