7747 — ASAHI INTECC Cashflow Statement
0.000.00%
Last trade - 00:00- ¥991bn
- ¥937bn
- ¥145bn
Annual cashflow statement for ASAHI INTECC, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,730 | 17,743 | 21,789 | 18,655 | 44,695 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 786 | 796 | 1,242 | 10,925 | 763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,687 | -8,112 | 1,959 | 817 | -13,827 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,302 | 19,138 | 34,709 | 40,542 | 40,547 |
| Capital Expenditures | -8,560 | -12,713 | -10,544 | -8,578 | -8,932 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,143 | -2,422 | -10,678 | -4,856 | -2,807 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,703 | -15,135 | -21,222 | -13,434 | -11,739 |
| Financing Cash Flow Items | -5 | -2 | -1,358 | -4,446 | -10,554 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,368 | -2,342 | -13,878 | -8,107 | -19,971 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,962 | 2,563 | 773 | 17,542 | 11,063 |