JP Stock MarketDetailed Quotes

7747 Asahi Intecc

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  • 2397.5
  • +31.0+1.31%
20min DelayMarket Closed Jul 12 15:00 JST
651.24BMarket Cap49.69P/E (Static)

Asahi Intecc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
14.89%23.9B
62.36%20.81B
-10.30%12.81B
-8.51%14.29B
6.89%15.61B
16.28%14.61B
8.80%12.56B
35.66%11.55B
18.70%8.51B
113.69%7.17B
Net profit before non-cash adjustment
12.80%17.74B
19.78%15.73B
3.74%13.13B
-15.37%12.66B
10.47%14.96B
25.48%13.54B
17.13%10.79B
10.21%9.21B
32.00%8.36B
32.95%6.33B
Total adjustment of non-cash items
24.79%7.7B
51.65%6.17B
-6.89%4.07B
20.79%4.37B
3.53%3.62B
9.22%3.49B
20.79%3.2B
52.24%2.65B
19.81%1.74B
31.18%1.45B
-Depreciation and amortization
16.57%8.71B
50.42%7.47B
18.34%4.97B
21.32%4.2B
19.88%3.46B
13.08%2.89B
11.64%2.55B
16.69%2.29B
29.44%1.96B
28.49%1.51B
-Disposal profit
-55.96%196M
368.42%445M
-50.26%95M
-27.46%191M
36.23%263.3M
31.25%193.27M
17,223.76%147.25M
--850K
----
----
-Other non-cash items
30.87%-1.21B
-75.78%-1.75B
-4,875.00%-995M
81.25%-20M
-125.76%-106.65M
-17.01%414.02M
38.24%498.85M
264.02%360.86M
-255.19%-220.02M
13.24%-61.94M
Changes in working capital
-40.69%-1.54B
75.02%-1.1B
-60.11%-4.39B
7.43%-2.74B
-22.05%-2.96B
-70.01%-2.43B
-353.74%-1.43B
80.20%-314.37M
-158.48%-1.59B
75.57%-614.18M
-Change in receivables
92.54%-86M
61.11%-1.15B
-329.84%-2.97B
220.40%1.29B
-102.02%-1.07B
46.74%-530.34M
-28.71%-995.7M
-179.99%-773.62M
76.48%-276.3M
-47.39%-1.17B
-Change in inventory
14.33%-2.79B
-36.57%-3.26B
35.29%-2.39B
-64.68%-3.69B
15.95%-2.24B
-2,070.30%-2.67B
74.98%-122.81M
59.19%-490.79M
-6,562.97%-1.2B
98.09%-18.05M
-Change in payables
-96.38%35M
--966M
----
-14,918.13%-497M
-99.38%3.35M
170.54%543.77M
-63.73%200.99M
345.34%554.23M
-148.39%-225.9M
154.84%466.8M
-Provision for loans, leases and other losses
16.15%561M
-49.95%483M
518.59%965M
-55.20%156M
53.61%348.24M
144.54%226.7M
-228.58%-508.93M
237.94%395.8M
4.84%117.12M
43.90%111.71M
-Changes in other current assets
-60.33%741M
--1.87B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-61.11%-261M
-21.80%-162M
-60.24%-133M
-38.32%-83M
-19.05%-60.01M
-16.16%-50.41M
-43.00%-43.39M
22.63%-30.35M
22.39%-39.22M
8.23%-50.53M
Interest received (cash flow from operating activities)
0.00%95M
43.94%95M
13.79%66M
-21.53%58M
-3.69%73.91M
84.66%76.74M
32.78%41.56M
1.95%31.3M
-13.26%30.7M
53.48%35.39M
Tax refund paid
-42.69%-4.9B
10.22%-3.44B
-23.65%-3.83B
20.81%-3.1B
-34.00%-3.91B
-26.65%-2.92B
21.24%-2.3B
-59.23%-2.92B
14.19%-1.84B
-433.99%-2.14B
Other operating cash inflow (outflow)
305M
0
0
0
0.00%-1K
-1K
0
-1K
0
-100.00%-1K
Operating cash flow
10.61%19.14B
93.97%17.3B
-20.11%8.92B
-4.73%11.17B
0.02%11.72B
14.23%11.72B
18.96%10.26B
29.36%8.62B
32.92%6.67B
37.27%5.02B
Investing cash flow
Net PPE purchase and sale
-54.00%-12.29B
19.43%-7.98B
-11.05%-9.91B
-4.04%-8.92B
-8.99%-8.57B
-72.98%-7.87B
-41.84%-4.55B
6.95%-3.21B
-104.02%-3.45B
41.53%-1.69B
Net intangibles purchase and sale
27.12%-422M
63.40%-579M
-97.50%-1.58B
-15.25%-801M
-97.60%-695M
-25.83%-351.73M
-54.38%-279.52M
40.10%-181.06M
3.57%-302.29M
-368.73%-313.5M
Net business purchase and sale
--0
-87.91%-6.93B
---3.69B
----
---2.69B
----
----
----
----
1,309.12%399.01M
Net investment product transactions
57.72%-1.12B
-469.96%-2.66B
27.75%-466M
-154.33%-645M
154.81%1.19B
-582.77%-2.17B
-861.82%-317.25M
-107.40%-32.98M
-14.12%445.63M
211.87%518.92M
Net changes in other investments
-134.90%-1.3B
19.03%-553M
-2,869.57%-683M
71.99%-23M
46.19%-82.11M
-22.95%-152.58M
70.51%-124.11M
-895.30%-420.91M
229.20%52.92M
-153.31%-40.96M
Investing cash flow
19.08%-15.14B
-14.55%-18.7B
-57.16%-16.33B
4.24%-10.39B
-2.96%-10.85B
-100.00%-10.54B
-37.16%-5.27B
-18.21%-3.84B
-188.74%-3.25B
60.34%-1.13B
Financing cash flow
Net issuance payments of debt
-41.30%1.24B
210,800.00%2.11B
-99.95%1M
1,267.62%1.9B
91.98%-163.07M
-58.96%-2.03B
-1,376.43%-1.28B
61.98%-86.64M
90.18%-227.84M
-315.11%-2.32B
Net common stock issuance
--0
-0.51%12.38B
7,930.32%12.45B
-94.85%155M
982.44%3.01B
-94.21%277.97M
260.21%4.8B
-30,375.61%-3B
-94.91%9.9M
-93.29%194.68M
Increase or decrease of lease financing
-157.60%-322M
-27.55%-125M
-58.06%-98M
-95.56%-62M
---31.7M
----
----
----
----
----
Cash dividends paid
-8.75%-3.26B
-30.46%-2.99B
18.36%-2.3B
-11.97%-2.81B
-28.10%-2.51B
-3.30%-1.96B
-30.08%-1.9B
-33.52%-1.46B
-46.17%-1.09B
-143.14%-747.32M
Net other fund-raising expenses
60.00%-2M
-109.09%-5M
252.78%55M
-0.67%-36M
-3.47%-35.76M
-24.15%-34.56M
-188.92%-27.84M
-896.38%-9.64M
98.01%-967K
-434.65%-48.55M
Financing cash flow
-120.60%-2.34B
12.44%11.37B
1,289.41%10.11B
-417.33%-850M
107.14%267.86M
-334.64%-3.75B
135.10%1.6B
-247.17%-4.55B
55.10%-1.31B
-179.76%-2.92B
Net cash flow
Beginning cash position
51.33%32.32B
15.11%21.36B
-1.19%18.55B
7.33%18.78B
-12.50%17.49B
54.55%19.99B
-3.06%12.94B
22.25%13.34B
10.27%10.92B
88.07%9.9B
Current changes in cash
-83.34%1.66B
268.74%9.97B
3,802.74%2.7B
-106.41%-73M
144.32%1.14B
-139.01%-2.57B
2,769.50%6.59B
-89.10%229.55M
117.26%2.11B
-78.36%969.11M
Effect of exchange rate changes
-9.35%902M
895.00%995M
166.67%100M
-203.73%-150M
102.96%144.6M
-84.84%71.25M
173.62%469.99M
-297.51%-638.43M
577.64%323.24M
-69.84%47.7M
Cash adjustments other than cash changes
----
0.00%1M
--1M
----
----
----
200.00%1K
0.00%-1K
---1K
----
End cash Position
7.93%34.88B
51.33%32.32B
15.11%21.36B
-1.19%18.55B
7.34%18.78B
-12.50%17.49B
54.55%19.99B
-3.06%12.94B
22.25%13.34B
10.27%10.92B
Free cash flow
-26.50%6.43B
440.42%8.74B
-277.72%-2.57B
-41.05%1.45B
-29.95%2.45B
-34.98%3.5B
9.28%5.38B
75.30%4.92B
-3.58%2.81B
319.50%2.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 14.89%23.9B62.36%20.81B-10.30%12.81B-8.51%14.29B6.89%15.61B16.28%14.61B8.80%12.56B35.66%11.55B18.70%8.51B113.69%7.17B
Net profit before non-cash adjustment 12.80%17.74B19.78%15.73B3.74%13.13B-15.37%12.66B10.47%14.96B25.48%13.54B17.13%10.79B10.21%9.21B32.00%8.36B32.95%6.33B
Total adjustment of non-cash items 24.79%7.7B51.65%6.17B-6.89%4.07B20.79%4.37B3.53%3.62B9.22%3.49B20.79%3.2B52.24%2.65B19.81%1.74B31.18%1.45B
-Depreciation and amortization 16.57%8.71B50.42%7.47B18.34%4.97B21.32%4.2B19.88%3.46B13.08%2.89B11.64%2.55B16.69%2.29B29.44%1.96B28.49%1.51B
-Disposal profit -55.96%196M368.42%445M-50.26%95M-27.46%191M36.23%263.3M31.25%193.27M17,223.76%147.25M--850K--------
-Other non-cash items 30.87%-1.21B-75.78%-1.75B-4,875.00%-995M81.25%-20M-125.76%-106.65M-17.01%414.02M38.24%498.85M264.02%360.86M-255.19%-220.02M13.24%-61.94M
Changes in working capital -40.69%-1.54B75.02%-1.1B-60.11%-4.39B7.43%-2.74B-22.05%-2.96B-70.01%-2.43B-353.74%-1.43B80.20%-314.37M-158.48%-1.59B75.57%-614.18M
-Change in receivables 92.54%-86M61.11%-1.15B-329.84%-2.97B220.40%1.29B-102.02%-1.07B46.74%-530.34M-28.71%-995.7M-179.99%-773.62M76.48%-276.3M-47.39%-1.17B
-Change in inventory 14.33%-2.79B-36.57%-3.26B35.29%-2.39B-64.68%-3.69B15.95%-2.24B-2,070.30%-2.67B74.98%-122.81M59.19%-490.79M-6,562.97%-1.2B98.09%-18.05M
-Change in payables -96.38%35M--966M-----14,918.13%-497M-99.38%3.35M170.54%543.77M-63.73%200.99M345.34%554.23M-148.39%-225.9M154.84%466.8M
-Provision for loans, leases and other losses 16.15%561M-49.95%483M518.59%965M-55.20%156M53.61%348.24M144.54%226.7M-228.58%-508.93M237.94%395.8M4.84%117.12M43.90%111.71M
-Changes in other current assets -60.33%741M--1.87B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -61.11%-261M-21.80%-162M-60.24%-133M-38.32%-83M-19.05%-60.01M-16.16%-50.41M-43.00%-43.39M22.63%-30.35M22.39%-39.22M8.23%-50.53M
Interest received (cash flow from operating activities) 0.00%95M43.94%95M13.79%66M-21.53%58M-3.69%73.91M84.66%76.74M32.78%41.56M1.95%31.3M-13.26%30.7M53.48%35.39M
Tax refund paid -42.69%-4.9B10.22%-3.44B-23.65%-3.83B20.81%-3.1B-34.00%-3.91B-26.65%-2.92B21.24%-2.3B-59.23%-2.92B14.19%-1.84B-433.99%-2.14B
Other operating cash inflow (outflow) 305M0000.00%-1K-1K0-1K0-100.00%-1K
Operating cash flow 10.61%19.14B93.97%17.3B-20.11%8.92B-4.73%11.17B0.02%11.72B14.23%11.72B18.96%10.26B29.36%8.62B32.92%6.67B37.27%5.02B
Investing cash flow
Net PPE purchase and sale -54.00%-12.29B19.43%-7.98B-11.05%-9.91B-4.04%-8.92B-8.99%-8.57B-72.98%-7.87B-41.84%-4.55B6.95%-3.21B-104.02%-3.45B41.53%-1.69B
Net intangibles purchase and sale 27.12%-422M63.40%-579M-97.50%-1.58B-15.25%-801M-97.60%-695M-25.83%-351.73M-54.38%-279.52M40.10%-181.06M3.57%-302.29M-368.73%-313.5M
Net business purchase and sale --0-87.91%-6.93B---3.69B-------2.69B----------------1,309.12%399.01M
Net investment product transactions 57.72%-1.12B-469.96%-2.66B27.75%-466M-154.33%-645M154.81%1.19B-582.77%-2.17B-861.82%-317.25M-107.40%-32.98M-14.12%445.63M211.87%518.92M
Net changes in other investments -134.90%-1.3B19.03%-553M-2,869.57%-683M71.99%-23M46.19%-82.11M-22.95%-152.58M70.51%-124.11M-895.30%-420.91M229.20%52.92M-153.31%-40.96M
Investing cash flow 19.08%-15.14B-14.55%-18.7B-57.16%-16.33B4.24%-10.39B-2.96%-10.85B-100.00%-10.54B-37.16%-5.27B-18.21%-3.84B-188.74%-3.25B60.34%-1.13B
Financing cash flow
Net issuance payments of debt -41.30%1.24B210,800.00%2.11B-99.95%1M1,267.62%1.9B91.98%-163.07M-58.96%-2.03B-1,376.43%-1.28B61.98%-86.64M90.18%-227.84M-315.11%-2.32B
Net common stock issuance --0-0.51%12.38B7,930.32%12.45B-94.85%155M982.44%3.01B-94.21%277.97M260.21%4.8B-30,375.61%-3B-94.91%9.9M-93.29%194.68M
Increase or decrease of lease financing -157.60%-322M-27.55%-125M-58.06%-98M-95.56%-62M---31.7M--------------------
Cash dividends paid -8.75%-3.26B-30.46%-2.99B18.36%-2.3B-11.97%-2.81B-28.10%-2.51B-3.30%-1.96B-30.08%-1.9B-33.52%-1.46B-46.17%-1.09B-143.14%-747.32M
Net other fund-raising expenses 60.00%-2M-109.09%-5M252.78%55M-0.67%-36M-3.47%-35.76M-24.15%-34.56M-188.92%-27.84M-896.38%-9.64M98.01%-967K-434.65%-48.55M
Financing cash flow -120.60%-2.34B12.44%11.37B1,289.41%10.11B-417.33%-850M107.14%267.86M-334.64%-3.75B135.10%1.6B-247.17%-4.55B55.10%-1.31B-179.76%-2.92B
Net cash flow
Beginning cash position 51.33%32.32B15.11%21.36B-1.19%18.55B7.33%18.78B-12.50%17.49B54.55%19.99B-3.06%12.94B22.25%13.34B10.27%10.92B88.07%9.9B
Current changes in cash -83.34%1.66B268.74%9.97B3,802.74%2.7B-106.41%-73M144.32%1.14B-139.01%-2.57B2,769.50%6.59B-89.10%229.55M117.26%2.11B-78.36%969.11M
Effect of exchange rate changes -9.35%902M895.00%995M166.67%100M-203.73%-150M102.96%144.6M-84.84%71.25M173.62%469.99M-297.51%-638.43M577.64%323.24M-69.84%47.7M
Cash adjustments other than cash changes ----0.00%1M--1M------------200.00%1K0.00%-1K---1K----
End cash Position 7.93%34.88B51.33%32.32B15.11%21.36B-1.19%18.55B7.34%18.78B-12.50%17.49B54.55%19.99B-3.06%12.94B22.25%13.34B10.27%10.92B
Free cash flow -26.50%6.43B440.42%8.74B-277.72%-2.57B-41.05%1.45B-29.95%2.45B-34.98%3.5B9.28%5.38B75.30%4.92B-3.58%2.81B319.50%2.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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