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