Asahi Intecc Co., Ltd. (TYO:7747)
Japan
· Delayed Price · Currency is JPY 2,793.00
+55.50 (2.03%)
Feb 19, 2025, 3:30 PM JST
Asahi Intecc Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 25,363 | 21,789 | 17,743 | 15,730 | 13,132 | 12,658 | Upgrade
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| Depreciation & Amortization | 10,275 | 9,719 | 8,711 | 7,473 | 4,819 | 4,198 | Upgrade
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| Loss (Gain) From Sale of Investments | 99 | 99 | 196 | 445 | 95 | 191 | Upgrade
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| Other Operating Activities | -5,390 | -5,269 | -4,577 | -3,455 | -3,861 | -3,100 | Upgrade
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| Change in Accounts Receivable | 1,631 | -2,345 | -340 | -1,624 | -2,754 | 1,365 | Upgrade
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| Change in Inventory | 5,563 | 4,456 | -2,793 | -3,260 | -2,387 | -3,689 | Upgrade
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| Change in Accounts Payable | -27 | -410 | 35 | 966 | - | -497 | Upgrade
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| Change in Other Net Operating Assets | 2,861 | 6,669 | 163 | 1,027 | -124 | 40 | Upgrade
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| Operating Cash Flow | 40,375 | 34,708 | 19,138 | 17,302 | 8,920 | 11,166 | Upgrade
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| Operating Cash Flow Growth | 74.86% | 81.36% | 10.61% | 93.97% | -20.11% | -4.73% | Upgrade
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| Capital Expenditures | -9,637 | -9,877 | -12,291 | -7,981 | -9,906 | -8,920 | Upgrade
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| Cash Acquisitions | - | - | - | -6,934 | -3,690 | - | Upgrade
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| Sale (Purchase) of Intangibles | -740 | -667 | -422 | -579 | -1,582 | -801 | Upgrade
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| Investment in Securities | -14,249 | -9,334 | -1,123 | -2,656 | -466 | -645 | Upgrade
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| Other Investing Activities | -580 | -1,344 | -1,299 | -553 | -683 | -23 | Upgrade
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| Investing Cash Flow | -25,206 | -21,222 | -15,135 | -18,703 | -16,327 | -10,389 | Upgrade
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| Short-Term Debt Issued | - | - | 5,165 | - | 1,550 | 301 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 5,262 | - | 3,643 | Upgrade
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| Total Debt Issued | 3,500 | 1,500 | 5,165 | 5,262 | 1,550 | 3,944 | Upgrade
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| Short-Term Debt Repaid | - | -6,500 | - | -1,550 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,202 | -3,927 | -1,603 | -1,549 | -2,041 | Upgrade
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| Total Debt Repaid | -8,404 | -9,702 | -3,927 | -3,153 | -1,549 | -2,041 | Upgrade
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| Net Debt Issued (Repaid) | -4,904 | -8,202 | 1,238 | 2,109 | 1 | 1,903 | Upgrade
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| Issuance of Common Stock | - | - | - | 12,383 | 12,447 | 155 | Upgrade
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| Dividends Paid | -5,533 | -3,933 | -3,256 | -2,994 | -2,295 | -2,811 | Upgrade
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| Other Financing Activities | -460 | -1,743 | -324 | -130 | -43 | -97 | Upgrade
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| Financing Cash Flow | -10,897 | -13,878 | -2,342 | 11,368 | 10,110 | -850 | Upgrade
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| Foreign Exchange Rate Adjustments | 783 | 1,164 | 902 | 995 | 100 | -150 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 5,055 | 773 | 2,563 | 10,962 | 2,804 | -223 | Upgrade
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| Free Cash Flow | 30,738 | 24,831 | 6,847 | 9,321 | -986 | 2,246 | Upgrade
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| Free Cash Flow Growth | 209.52% | 262.66% | -26.54% | - | - | -28.63% | Upgrade
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| Free Cash Flow Margin | 26.80% | 23.09% | 7.60% | 11.99% | -1.60% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 113.16 | 91.42 | 25.21 | 34.34 | -3.76 | 8.58 | Upgrade
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| Cash Interest Paid | 316 | 167 | 261 | 162 | 133 | 83 | Upgrade
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| Cash Income Tax Paid | 5,384 | 5,323 | 4,903 | 3,436 | 3,827 | 3,095 | Upgrade
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| Levered Free Cash Flow | 23,374 | 18,132 | 1,987 | 5,637 | -8,989 | 348 | Upgrade
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| Unlevered Free Cash Flow | 23,534 | 18,273 | 2,180 | 5,725 | -8,927 | 396.75 | Upgrade
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| Change in Net Working Capital | -7,302 | -5,263 | 5,080 | 2,647 | 10,255 | 1,859 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.