7747 — Asahi Intecc Co Cashflow Statement

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HealthcareAdventurousLarge CapHigh Flyer

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	12,658	13,132	15,730	17,743	21,789
Depreciation
Amortisation
Non-Cash Items	208	801	786	796	1,242
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,898	-9,831	-6,687	-8,112	1,959
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,166	8,921	17,302	19,138	34,709
Capital Expenditures	-9,722	-11,488	-8,560	-12,713	-10,544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-668	-4,839	-10,143	-2,422	-10,678
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,389	-16,327	-18,703	-15,135	-21,222
Financing Cash Flow Items	-34.9	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	-850	10,110	11,368	-2,342	-13,878
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-224	2,804	10,962	2,563	773