Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $16 | $18 | $16 |
| Dep. & Amort. | $10 | $10 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $7 | -$2 | -$3 |
| Other Non-Cash | $5 | $2 | -$6 | -$3 |
| Operating Cash Flow | $41 | $35 | $19 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$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 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$8 | -$14 | -$2 | $11 |
| Forex Effect | -$1 | $1 | $1 | $1 |
| Net Chg. in Cash | $18 | $1 | $3 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $35 | $32 | $21 |
| End Cash | $53 | $36 | $35 | $32 |
| Free Cash Flow | $32 | $24 | $6 | $9 |