Asahi Intecc Co., Ltd.
7747.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥12,738 | ¥15,808 | ¥13,106 | ¥10,858 |
| Dep. & Amort. | ¥10,145 | ¥9,719 | ¥8,711 | ¥7,473 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥7,557 | ¥8,370 | -¥2,630 | -¥2,891 |
| Other Non-Cash | ¥10,103 | ¥811 | -¥49 | ¥1,862 |
| Operating Cash Flow | ¥40,543 | ¥34,708 | ¥19,138 | ¥17,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥8,578 | -¥9,877 | -¥12,713 | -¥8,560 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥6,934 |
| Inv. Purchases | -¥14,325 | -¥11,334 | -¥1,123 | -¥2,656 |
| Inv. Sales/Matur. | ¥11,041 | ¥2,000 | ¥0 | -¥579 |
| Other Inv. Act. | -¥1,572 | -¥2,011 | -¥1,299 | ¥26 |
| Investing Cash Flow | -¥13,434 | -¥21,222 | -¥15,135 | -¥18,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2,318 | -¥8,202 | ¥1,238 | ¥2,109 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥12,383 |
| Stock Repurch. | -¥4,446 | -¥1,355 | ¥0 | ¥0 |
| Dividends Paid | -¥5,533 | -¥3,933 | -¥3,256 | -¥2,994 |
| Other Fin. Act. | -¥446 | -¥388 | -¥324 | -¥130 |
| Financing Cash Flow | -¥8,107 | -¥13,878 | -¥2,342 | ¥11,368 |
| Forex Effect | -¥460 | ¥1,166 | ¥902 | ¥996 |
| Net Chg. in Cash | ¥18,542 | ¥774 | ¥2,563 | ¥10,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥35,658 | ¥34,884 | ¥32,321 | ¥21,358 |
| End Cash | ¥54,200 | ¥35,658 | ¥34,884 | ¥32,321 |
| Free Cash Flow | ¥32,447 | ¥24,831 | ¥6,847 | ¥9,321 |