7747 — Asahi Intecc Co Cashflow Statement

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HealthcareBalancedLarge CapHigh Flyer

Annual cashflow statement for Asahi Intecc Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13,132	15,730	17,743	21,789	18,655
Depreciation
Amortisation
Non-Cash Items	801	786	796	1,242	10,925
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,831	-6,687	-8,112	1,959	817
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,921	17,302	19,138	34,709	40,542
Capital Expenditures	-11,488	-8,560	-12,713	-10,544	-8,578
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,839	-10,143	-2,422	-10,678	-4,856
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,327	-18,703	-15,135	-21,222	-13,434
Financing Cash Flow Items	55	-5	-2	-1,358	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,110	11,368	-2,342	-13,878	-8,107
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,804	10,962	2,563	773	17,542