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Asahi Intecc Co., Ltd. (TYO:7747)
Japan flag Japan · Delayed Price · Currency is JPY
4,024.00
-26.00 (-0.64%)
Aug 25, 2026, 3:30 PM JST

Asahi Intecc Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
32,07518,65521,78917,74315,730
Depreciation & Amortization
8,91610,1459,7198,7117,473
Loss (Gain) From Sale of Assets
-9,244---
Asset Writedown & Restructuring Costs
1,061----
Loss (Gain) From Sale of Investments
-1,3651,06899196445
Other Operating Activities
3,417-6,236-5,269-4,577-3,455
Change in Accounts Receivable
-1,5941,166-2,345-340-1,624
Change in Inventory
-1,5283,5404,456-2,793-3,260
Change in Accounts Payable
2,269-661-41035966
Change in Other Net Operating Assets
-3,1563,6226,6691631,027
Operating Cash Flow
40,09540,54334,70819,13817,302
Operating Cash Flow Growth
-1.10%16.81%81.36%10.61%93.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8,383-8,096-9,877-12,291-7,981
Cash Acquisitions
-----6,934
Sale (Purchase) of Intangibles
-549-482-667-422-579
Investment in Securities
-2,866-3,284-9,334-1,123-2,656
Other Investing Activities
59-1,572-1,344-1,299-553
Investing Cash Flow
-11,739-13,434-21,222-15,135-18,703

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
---5,165-
Long-Term Debt Issued
-8,5001,500-5,262
Total Debt Issued
-8,5001,5005,1655,262
Short-Term Debt Repaid
--1,000-6,500--1,550
Long-Term Debt Repaid
-2,883-5,182-3,202-3,927-1,603
Total Debt Repaid
-2,883-6,182-9,702-3,927-3,153
Net Debt Issued (Repaid)
-2,8832,318-8,2021,2382,109
Issuance of Common Stock
----12,383
Repurchase of Common Stock
-10,553-4,446---
Common Dividends Paid
-6,534-5,533-3,933-3,256-2,994
Other Financing Activities
-1-446-1,743-324-130
Financing Cash Flow
-19,971-8,107-13,878-2,34211,368

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2,226-1,4591,164902995
Miscellaneous Cash Flow Adjustments
453-11--
Net Cash Flow
11,06417,5427732,56310,962

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
31,71232,44724,8316,8479,321
Free Cash Flow Growth
-2.27%30.67%262.65%-26.54%-
Free Cash Flow Margin
21.81%27.03%23.09%7.60%11.99%
Free Cash Flow Per Share
119.22119.5291.4225.2134.34
Levered Free Cash Flow
24,22128,76518,1321,9875,637
Unlevered Free Cash Flow
24,30428,89918,2732,1805,725

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
134248167261162
Cash Income Tax Paid
9,1686,2135,3234,9033,436
Change in Working Capital
-4,0097,6678,370-2,935-2,891