Asahi Intecc Co., Ltd. (7747.T)
JPY 2512.0
(0.06%)
JPY 2512.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.7 Billion | 19.13 Billion | 17.3 Billion | 8.92 Billion | 11.16 Billion | 11.72 Billion |
| Net Income | 15.8 Billion | 17.74 Billion | 15.73 Billion | 13.13 Billion | 12.65 Billion | 14.95 Billion |
| Depreciation & Amortization | 9.71 Billion | 8.71 Billion | 7.47 Billion | 4.81 Billion | 4.19 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.37 Billion | -1.54 Billion | -2.96 Billion | -4.38 Billion | -2.73 Billion | -2.95 Billion |
| Other non-cash items | 19.44 Billion | -5.77 Billion | -2.93 Billion | -4.64 Billion | -2.95 Billion | -3.73 Billion |
| Investing Cash Flow | -21.22 Billion | -15.13 Billion | -18.7 Billion | -16.32 Billion | -10.38 Billion | -10.84 Billion |
| Investments in PPE | -10.54 Billion | -12.71 Billion | -8.56 Billion | -11.48 Billion | -9.72 Billion | -9.26 Billion |
| Acquisitions | - | - | -6.93 Billion | -3.69 Billion | - | -2.68 Billion |
| Investment purchases | -11.33 Billion | -1.12 Billion | -2.65 Billion | -466 Million | -645.26 Million | -537.75 Million |
| Sales/Maturities of investments | 2 Billion | - | -579 Million | -1.58 Billion | - | 1.72 Billion |
| Other Investing Activities | -1.34 Billion | -1.29 Billion | 26 Million | 899 Million | -22.26 Million | -82.11 Million |
| Financing Cash Flow | -13.87 Billion | -2.34 Billion | 11.36 Billion | 10.11 Billion | -850.36 Million | 267.86 Million |
| Debt repayment | -8.2 Billion | -3.92 Billion | -1.6 Billion | -1.54 Billion | -2.04 Billion | -2.05 Billion |
| Dividends payments | -3.93 Billion | -3.25 Billion | -2.99 Billion | -2.29 Billion | -2.81 Billion | -2.51 Billion |
| Common Stock Repurchased | -1.35 Billion | - | 3.58 Billion | 1.45 Billion | 3.88 Billion | 1.89 Billion |
| Common Stock Issuance | - | - | 12.38 Billion | 12.44 Billion | 155.34 Million | 3 Billion |
| Other Financing Activities | -1.35 Billion | 4.84 Billion | -5 Million | 55 Million | -34.91 Million | -67.46 Million |
| Accounts receivables | -2.68 Billion | -340 Million | -1.62 Billion | -2.75 Billion | 1.36 Billion | -1.08 Billion |
| Accounts payables | -973 Million | -256 Million | 1.18 Billion | -199 Million | 5.94 Million | 309.03 Million |
| Inventory | 4.45 Billion | -2.79 Billion | -3.26 Billion | -2.38 Billion | -3.68 Billion | -2.24 Billion |
| Other working capital | 7.56 Billion | 1.84 Billion | 731 Million | 953 Million | -421.04 Million | 57.17 Million |
| Cash at beginning of period | 34.88 Billion | 32.32 Billion | 21.35 Billion | 18.55 Billion | 18.77 Billion | 17.49 Billion |
| Cash at end of period | 35.65 Billion | 34.88 Billion | 32.32 Billion | 21.35 Billion | 18.55 Billion | 18.77 Billion |
| Capital Expenditure | -10.54 Billion | -12.71 Billion | -8.56 Billion | -11.48 Billion | -9.72 Billion | -9.26 Billion |
| Effect of forex changes on cash | 1.16 Billion | 902 Million | 995 Million | 100 Million | -150.48 Million | 144.6 Million |
| Net cash flow / Change in cash | 774 Million | 2.56 Billion | 10.96 Billion | 2.8 Billion | -223.89 Million | 1.28 Billion |
| Free Cash Flow | 24.16 Billion | 6.42 Billion | 8.74 Billion | -2.56 Billion | 1.44 Billion | 2.45 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.76 Billion | 15.8 Billion | 4.22 Billion | 3.74 Billion | 6.07 Billion | 17.74 Billion |
| Depreciation & Amortization | - | 9.71 Billion | - | 2.4 Billion | 2.35 Billion | 8.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.37 Billion | - | - | - | -1.54 Billion |
| Other non-cash items | -1.76 Billion | 19.44 Billion | -4.22 Billion | -3.74 Billion | -6.07 Billion | -5.77 Billion |
| Investing Cash Flow | - | -21.22 Billion | - | - | - | -15.13 Billion |
| Investments in PPE | - | -10.54 Billion | - | - | - | -12.71 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -11.33 Billion | - | - | - | -1.12 Billion |
| Sales/Maturities of investments | - | 2 Billion | - | - | - | - |
| Other Investing Activities | - | -1.34 Billion | - | - | - | -1.29 Billion |
| Financing Cash Flow | - | -13.87 Billion | - | - | - | -2.34 Billion |
| Debt repayment | - | -8.2 Billion | - | - | - | -3.92 Billion |
| Dividends payments | - | -3.93 Billion | - | - | - | -3.25 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.35 Billion | - | - | - | 4.84 Billion |
| Accounts receivables | - | -2.68 Billion | - | - | - | -340 Million |
| Accounts payables | - | -973 Million | - | - | - | -256 Million |
| Inventory | - | 4.45 Billion | - | - | - | -2.79 Billion |
| Other working capital | - | 7.56 Billion | - | - | - | 1.84 Billion |
| Cash at beginning of period | - | 34.88 Billion | - | 30.67 Billion | 34.88 Billion | 32.32 Billion |
| Cash at end of period | - | 35.65 Billion | - | 32.5 Billion | 30.67 Billion | 34.88 Billion |
| Capital Expenditure | - | -10.54 Billion | - | - | - | -12.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 902 Million |
| Net cash flow / Change in cash | - | 774 Million | - | 1.83 Billion | -4.21 Billion | 2.56 Billion |
| Free Cash Flow | - | 24.16 Billion | - | 4.8 Billion | 4.71 Billion | 6.42 Billion |
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