Asahi Intecc Co., Ltd. (TYO:7747)
Japan
· Delayed Price · Currency is JPY 3,061.00
-1.00 (-0.03%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 18,655 | 21,789 | 17,743 | 15,730 | 13,132 | Upgrade
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| Depreciation & Amortization | - | 10,145 | 9,719 | 8,711 | 7,473 | 4,819 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 9,244 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1,068 | 99 | 196 | 445 | 95 | Upgrade
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| Other Operating Activities | - | -6,236 | -5,269 | -4,577 | -3,455 | -3,861 | Upgrade
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| Change in Accounts Receivable | - | 1,166 | -2,345 | -340 | -1,624 | -2,754 | Upgrade
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| Change in Inventory | - | 3,540 | 4,456 | -2,793 | -3,260 | -2,387 | Upgrade
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| Change in Accounts Payable | - | -661 | -410 | 35 | 966 | - | Upgrade
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| Change in Other Net Operating Assets | - | 3,622 | 6,669 | 163 | 1,027 | -124 | Upgrade
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| Operating Cash Flow | - | 40,543 | 34,708 | 19,138 | 17,302 | 8,920 | Upgrade
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| Operating Cash Flow Growth | - | 16.81% | 81.36% | 10.61% | 93.97% | -20.11% | Upgrade
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| Capital Expenditures | - | -8,096 | -9,877 | -12,291 | -7,981 | -9,906 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6,934 | -3,690 | Upgrade
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| Sale (Purchase) of Intangibles | - | -482 | -667 | -422 | -579 | -1,582 | Upgrade
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| Investment in Securities | - | -3,284 | -9,334 | -1,123 | -2,656 | -466 | Upgrade
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| Other Investing Activities | - | -1,572 | -1,344 | -1,299 | -553 | -683 | Upgrade
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| Investing Cash Flow | - | -13,434 | -21,222 | -15,135 | -18,703 | -16,327 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,165 | - | 1,550 | Upgrade
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| Long-Term Debt Issued | - | 8,500 | 1,500 | - | 5,262 | - | Upgrade
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| Total Debt Issued | - | 8,500 | 1,500 | 5,165 | 5,262 | 1,550 | Upgrade
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| Short-Term Debt Repaid | - | -1,000 | -6,500 | - | -1,550 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,182 | -3,202 | -3,927 | -1,603 | -1,549 | Upgrade
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| Total Debt Repaid | - | -6,182 | -9,702 | -3,927 | -3,153 | -1,549 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,318 | -8,202 | 1,238 | 2,109 | 1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 12,383 | 12,447 | Upgrade
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| Repurchase of Common Stock | - | -4,446 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -5,533 | -3,933 | -3,256 | -2,994 | -2,295 | Upgrade
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| Other Financing Activities | - | -446 | -1,743 | -324 | -130 | -43 | Upgrade
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| Financing Cash Flow | - | -8,107 | -13,878 | -2,342 | 11,368 | 10,110 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1,459 | 1,164 | 902 | 995 | 100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 17,542 | 773 | 2,563 | 10,962 | 2,804 | Upgrade
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| Free Cash Flow | - | 32,447 | 24,831 | 6,847 | 9,321 | -986 | Upgrade
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| Free Cash Flow Growth | - | 30.67% | 262.65% | -26.54% | - | - | Upgrade
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| Free Cash Flow Margin | - | 27.03% | 23.09% | 7.60% | 11.99% | -1.60% | Upgrade
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| Free Cash Flow Per Share | - | 119.52 | 91.42 | 25.21 | 34.34 | -3.76 | Upgrade
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| Cash Interest Paid | - | 248 | 167 | 261 | 162 | 133 | Upgrade
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| Cash Income Tax Paid | - | 6,213 | 5,323 | 4,903 | 3,436 | 3,827 | Upgrade
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| Levered Free Cash Flow | - | 28,765 | 18,132 | 1,987 | 5,637 | -8,989 | Upgrade
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| Unlevered Free Cash Flow | - | 28,899 | 18,273 | 2,180 | 5,725 | -8,927 | Upgrade
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| Change in Working Capital | - | 7,667 | 8,370 | -2,935 | -2,891 | -5,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.