JP Stock MarketDetailed Quotes

7747 Asahi Intecc

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  • 2679.5
  • -35.5-1.31%
20min DelayNot Open Nov 28 15:30 JST
727.84BMarket Cap46.04P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.41%40.01B
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
Net profit before non-cash adjustment
22.80%21.79B
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
Total adjustment of non-cash items
44.71%11.14B
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
-Depreciation and amortization
11.57%9.72B
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
-Disposal profit
-49.49%99M
-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
209.35%1.32B
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
Changes in working capital
559.21%7.08B
-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
-Change in receivables
-3,018.60%-2.68B
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
-Change in inventory
259.54%4.46B
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
-Change in payables
-1,271.43%-410M
-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
-Provision for loans, leases and other losses
144.39%1.37B
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
-Changes in other current assets
486.50%4.35B
-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)
36.02%-167M
-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
Interest received (cash flow from operating activities)
94.74%185M
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
Tax refund paid
-8.57%-5.32B
-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
Other operating cash inflow (outflow)
-100.33%-1M
305M
0
0
0
0.00%-1K
-1K
0
-1K
0
Operating cash flow
81.36%34.71B
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
Investing cash flow
Net PPE purchase and sale
19.64%-9.88B
-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
Net intangibles purchase and sale
-58.06%-667M
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
Net business purchase and sale
----
----
-87.91%-6.93B
---3.69B
----
---2.69B
----
----
----
----
Net investment product transactions
-731.17%-9.33B
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
Net changes in other investments
-3.46%-1.34B
-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
Investing cash flow
-40.22%-21.22B
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
Financing cash flow
Net issuance payments of debt
-762.52%-8.2B
-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
Net common stock issuance
----
----
-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
Increase or decrease of lease financing
-19.57%-385M
-157.60%-322M
-27.55%-125M
-58.06%-98M
-95.56%-62M
---31.7M
----
----
----
----
Cash dividends paid
-20.79%-3.93B
-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
Net other fund-raising expenses
-67,800.00%-1.36B
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
Financing cash flow
-492.57%-13.88B
-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
Net cash flow
Beginning cash position
7.93%34.88B
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
Current changes in cash
-123.60%-392M
-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
Effect of exchange rate changes
29.05%1.16B
-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
Cash adjustments other than cash changes
--2M
----
0.00%1M
--1M
----
----
----
200.00%1K
0.00%-1K
---1K
End cash Position
2.22%35.66B
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
Free cash flow
276.09%24.16B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.41%40.01B14.89%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%8.51B
Net profit before non-cash adjustment 22.80%21.79B12.80%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%8.36B
Total adjustment of non-cash items 44.71%11.14B24.79%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%1.74B
-Depreciation and amortization 11.57%9.72B16.57%8.71B50.42%7.47B18.34%4.97B21.32%4.2B19.88%3.46B13.08%2.89B11.64%2.55B16.69%2.29B29.44%1.96B
-Disposal profit -49.49%99M-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 209.35%1.32B30.87%-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%-220.02M
Changes in working capital 559.21%7.08B-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%-1.59B
-Change in receivables -3,018.60%-2.68B92.54%-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
-Change in inventory 259.54%4.46B14.33%-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%-1.2B
-Change in payables -1,271.43%-410M-96.38%35M--966M-----14,918.13%-497M-99.38%3.35M170.54%543.77M-63.73%200.99M345.34%554.23M-148.39%-225.9M
-Provision for loans, leases and other losses 144.39%1.37B16.15%561M-49.95%483M518.59%965M-55.20%156M53.61%348.24M144.54%226.7M-228.58%-508.93M237.94%395.8M4.84%117.12M
-Changes in other current assets 486.50%4.35B-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) 36.02%-167M-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%-39.22M
Interest received (cash flow from operating activities) 94.74%185M0.00%95M43.94%95M13.79%66M-21.53%58M-3.69%73.91M84.66%76.74M32.78%41.56M1.95%31.3M-13.26%30.7M
Tax refund paid -8.57%-5.32B-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
Other operating cash inflow (outflow) -100.33%-1M305M0000.00%-1K-1K0-1K0
Operating cash flow 81.36%34.71B10.61%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%6.67B
Investing cash flow
Net PPE purchase and sale 19.64%-9.88B-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%-3.45B
Net intangibles purchase and sale -58.06%-667M27.12%-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
Net business purchase and sale ---------87.91%-6.93B---3.69B-------2.69B----------------
Net investment product transactions -731.17%-9.33B57.72%-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%445.63M
Net changes in other investments -3.46%-1.34B-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
Investing cash flow -40.22%-21.22B19.08%-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%-3.25B
Financing cash flow
Net issuance payments of debt -762.52%-8.2B-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
Net common stock issuance ---------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
Increase or decrease of lease financing -19.57%-385M-157.60%-322M-27.55%-125M-58.06%-98M-95.56%-62M---31.7M----------------
Cash dividends paid -20.79%-3.93B-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
Net other fund-raising expenses -67,800.00%-1.36B60.00%-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
Financing cash flow -492.57%-13.88B-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
Net cash flow
Beginning cash position 7.93%34.88B51.33%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%10.92B
Current changes in cash -123.60%-392M-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
Effect of exchange rate changes 29.05%1.16B-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
Cash adjustments other than cash changes --2M----0.00%1M--1M------------200.00%1K0.00%-1K---1K
End cash Position 2.22%35.66B7.93%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%13.34B
Free cash flow 276.09%24.16B-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%2.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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