Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,655 | $15,808 | $17,743 | $15,730 |
| 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 | $6,675 | $7,081 | -$1,542 | -$2,964 |
| Other Non-Cash | $5,068 | $2,100 | -$5,774 | -$2,937 |
| Operating Cash Flow | $40,543 | $34,708 | $19,138 | $17,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,096 | -$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. | -$2,054 | -$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 | $0 | $0 | $0 |
| Dividends Paid | -$5,533 | -$3,933 | -$3,256 | -$2,994 |
| Other Fin. Act. | -$446 | -$1,743 | -$324 | -$130 |
| Financing Cash Flow | -$8,107 | -$13,878 | -$2,342 | $11,368 |
| Forex Effect | -$1,459 | $1,164 | $902 | $995 |
| Net Chg. in Cash | $17,542 | $774 | $2,563 | $10,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,658 | $34,884 | $32,321 | $21,358 |
| End Cash | $53,200 | $35,658 | $34,884 | $32,321 |
| Free Cash Flow | $31,965 | $24,164 | $6,425 | $8,742 |