Asahi Intecc Co., Ltd.
7747.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥13 | ¥16 | ¥13 | ¥11 |
| Dep. & Amort. | ¥10 | ¥10 | ¥9 | ¥7 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥8 | ¥8 | -¥3 | -¥3 |
| Other Non-Cash | ¥10 | ¥1 | -¥0 | ¥2 |
| Operating Cash Flow | ¥41 | ¥35 | ¥19 | ¥17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9 | -¥10 | -¥13 | -¥9 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | -¥7 |
| Inv. Purchases | -¥14 | -¥11 | -¥1 | -¥3 |
| Inv. Sales/Matur. | ¥11 | ¥2 | ¥0 | -¥1 |
| Other Inv. Act. | -¥2 | -¥2 | -¥1 | ¥0 |
| Investing Cash Flow | -¥13 | -¥21 | -¥15 | -¥19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥2 | -¥8 | ¥1 | ¥2 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥12 |
| Stock Repurch. | -¥4 | -¥1 | ¥0 | ¥0 |
| Dividends Paid | -¥6 | -¥4 | -¥3 | -¥3 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥8 | -¥14 | -¥2 | ¥11 |
| Forex Effect | -¥0 | ¥1 | ¥1 | ¥1 |
| Net Chg. in Cash | ¥19 | ¥1 | ¥3 | ¥11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥36 | ¥35 | ¥32 | ¥21 |
| End Cash | ¥54 | ¥36 | ¥35 | ¥32 |
| Free Cash Flow | ¥32 | ¥25 | ¥7 | ¥9 |