Asahi Intecc Co., Ltd. (TYO:7747)
Japan · Delayed Price · Currency is JPY 3,638.00
+42.00 (1.17%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 18,655 | 21,789 | 17,743 | 15,730 | 13,132 |
Depreciation & Amortization | 10,145 | 9,719 | 8,711 | 7,473 | 4,819 |
Loss (Gain) From Sale of Assets | 9,244 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1,068 | 99 | 196 | 445 | 95 |
Other Operating Activities | -6,236 | -5,269 | -4,577 | -3,455 | -3,861 |
Change in Accounts Receivable | 1,166 | -2,345 | -340 | -1,624 | -2,754 |
Change in Inventory | 3,540 | 4,456 | -2,793 | -3,260 | -2,387 |
Change in Accounts Payable | -661 | -410 | 35 | 966 | - |
Change in Other Net Operating Assets | 3,622 | 6,669 | 163 | 1,027 | -124 |
Operating Cash Flow | 40,543 | 34,708 | 19,138 | 17,302 | 8,920 |
Operating Cash Flow Growth | 16.81% | 81.36% | 10.61% | 93.97% | -20.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -8,096 | -9,877 | -12,291 | -7,981 | -9,906 |
Cash Acquisitions | - | - | - | -6,934 | -3,690 |
Sale (Purchase) of Intangibles | -482 | -667 | -422 | -579 | -1,582 |
Investment in Securities | -3,284 | -9,334 | -1,123 | -2,656 | -466 |
Other Investing Activities | -1,572 | -1,344 | -1,299 | -553 | -683 |
Investing Cash Flow | -13,434 | -21,222 | -15,135 | -18,703 | -16,327 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 5,165 | - | 1,550 |
Long-Term Debt Issued | 8,500 | 1,500 | - | 5,262 | - |
Total Debt Issued | 8,500 | 1,500 | 5,165 | 5,262 | 1,550 |
Short-Term Debt Repaid | -1,000 | -6,500 | - | -1,550 | - |
Long-Term Debt Repaid | -5,182 | -3,202 | -3,927 | -1,603 | -1,549 |
Total Debt Repaid | -6,182 | -9,702 | -3,927 | -3,153 | -1,549 |
Net Debt Issued (Repaid) | 2,318 | -8,202 | 1,238 | 2,109 | 1 |
Issuance of Common Stock | - | - | - | 12,383 | 12,447 |
Repurchase of Common Stock | -4,446 | - | - | - | - |
Common Dividends Paid | -5,533 | -3,933 | -3,256 | -2,994 | -2,295 |
Other Financing Activities | -446 | -1,743 | -324 | -130 | -43 |
Financing Cash Flow | -8,107 | -13,878 | -2,342 | 11,368 | 10,110 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -1,459 | 1,164 | 902 | 995 | 100 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | 1 |
Net Cash Flow | 17,542 | 773 | 2,563 | 10,962 | 2,804 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 32,447 | 24,831 | 6,847 | 9,321 | -986 |
Free Cash Flow Growth | 30.67% | 262.65% | -26.54% | - | - |
Free Cash Flow Margin | 27.03% | 23.09% | 7.60% | 11.99% | -1.60% |
Free Cash Flow Per Share | 119.52 | 91.42 | 25.21 | 34.34 | -3.76 |
Levered Free Cash Flow | 28,765 | 18,132 | 1,987 | 5,637 | -8,989 |
Unlevered Free Cash Flow | 28,899 | 18,273 | 2,180 | 5,725 | -8,927 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 248 | 167 | 261 | 162 | 133 |
Cash Income Tax Paid | 6,213 | 5,323 | 4,903 | 3,436 | 3,827 |
Change in Working Capital | 7,667 | 8,370 | -2,935 | -2,891 | -5,265 |