Asahi Intecc Co., Ltd.
AHICF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,655,000 | $15,808,000 | $17,743,000 | $15,730,000 |
| 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 | $6,675,000 | $7,081,000 | -$1,542,000 | -$2,964,000 |
| Other Non-Cash | $5,068,000 | $2,100,000 | -$5,774,000 | -$2,937,000 |
| Operating Cash Flow | $40,543,000 | $34,708,000 | $19,138,000 | $17,302,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,096,000 | -$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. | -$2,054,000 | -$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 | $0 | $0 | $0 |
| Dividends Paid | -$5,533,000 | -$3,933,000 | -$3,256,000 | -$2,994,000 |
| Other Fin. Act. | -$446,000 | -$1,743,000 | -$324,000 | -$130,000 |
| Financing Cash Flow | -$8,107,000 | -$13,878,000 | -$2,342,000 | $11,368,000 |
| Forex Effect | -$1,459,000 | $1,164,000 | $902,000 | $995,000 |
| Net Chg. in Cash | $17,542,000 | $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 | $53,200,000 | $35,658,000 | $34,884,000 | $32,321,000 |
| Free Cash Flow | $31,965,000 | $24,164,000 | $6,425,000 | $8,742,000 |