Asahi Intelligence Service Co., Ltd. (9799.T)
JPY 884.0
(-0.11%)
JPY 884.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 587.34 Million | 781.28 Million | 992.41 Million | 795 Million |
| Net Income | 1.45 Billion | 1.33 Billion | 1.26 Billion | 1.23 Billion | 807 Million |
| Depreciation & Amortization | 12.91 Million | 13.88 Million | 12.43 Million | 13.79 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 47.74 Million | -357.17 Million | -76.91 Million | 159.64 Million | -213 Million |
| Other non-cash items | -19.04 Million | -23.22 Million | -10.44 Million | -16.79 Million | 184 Million |
| Investing Cash Flow | 372.62 Million | 47.41 Million | -610.11 Million | 172 Thousand | -771 Million |
| Investments in PPE | -4.42 Million | -10.61 Million | -7.05 Million | -23.16 Million | -34 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.71 Billion | -2.41 Billion | -2.39 Billion | -1.93 Billion | -2.64 Billion |
| Sales/Maturities of investments | 2.1 Billion | 2.48 Billion | 1.8 Billion | 1.96 Billion | 1.92 Billion |
| Other Investing Activities | -5.21 Million | -5.44 Million | -3.71 Million | -7.38 Million | -737 Million |
| Financing Cash Flow | -395.58 Million | -343.02 Million | -307.12 Million | -308.62 Million | -295 Million |
| Debt repayment | -50 Million | - | - | -629 Thousand | -629 Thousand |
| Dividends payments | -345.49 Million | -342.99 Million | -307.09 Million | -307.88 Million | -294.33 Million |
| Common Stock Repurchased | -92 Thousand | -29 Thousand | -27 Thousand | -108 Thousand | -71 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1 Million | - | -1000.00 | -2000.00 |
| Accounts receivables | -203 Million | -458 Million | -117 Million | -40 Million | -154 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 195 Million | 45 Million | 49 Million | 158 Million | -59 Million |
| Cash at beginning of period | 5.23 Billion | 4.94 Billion | 5.07 Billion | 4.39 Billion | 4.66 Billion |
| Cash at end of period | 6.27 Billion | 5.23 Billion | 4.94 Billion | 5.07 Billion | -271 Million |
| Capital Expenditure | -4.42 Million | -10.61 Million | -7.05 Million | -23.16 Million | -34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.04 Billion | 291.72 Million | -135.95 Million | 683.96 Million | -4.93 Billion |
| Free Cash Flow | 1.06 Billion | 576.72 Million | 774.22 Million | 969.25 Million | 761 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204 Million | 354 Million | 1.45 Billion | 303 Million | 265 Million | 149 Million |
| Depreciation & Amortization | - | - | 12.91 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 47.74 Million | - | - | - |
| Other non-cash items | -204 Million | -354 Million | -19.04 Million | -303 Million | -265 Million | -149 Million |
| Investing Cash Flow | - | - | 372.62 Million | - | - | - |
| Investments in PPE | - | - | -4.42 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.71 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.1 Billion | - | - | - |
| Other Investing Activities | - | - | -5.21 Million | - | - | - |
| Financing Cash Flow | - | - | -395.58 Million | - | - | - |
| Debt repayment | - | - | -50 Million | - | - | - |
| Dividends payments | - | - | -345.49 Million | - | - | - |
| Common Stock Repurchased | - | - | -92 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -203 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 195 Million | - | - | - |
| Cash at beginning of period | - | - | 5.23 Billion | - | - | - |
| Cash at end of period | - | - | 6.27 Billion | - | - | - |
| Capital Expenditure | - | - | -4.42 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.04 Billion | - | - | - |
| Free Cash Flow | - | - | 1.06 Billion | - | - | - |
002246
NA-PC
SPE
TMI
9042
BIL