Asahi Intecc Co., Ltd.
TSE:7747.T
2466.5 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15,808 | 17,743 | 15,730 | 13,132 | 12,658.145 | 14,957.411 | 13,539.266 | 10,789.965 | 9,212.334 | 8,359.12 | 6,332.634 | 4,763.169 | 1,320.867 | 2,867.994 | 2,244.937 | 897.944 | 845.423 | 2,107.427 | 1,755.941 | 1,473.097 |
| Depreciation & Amortization
| 9,719 | 8,711 | 7,473 | 4,819 | 4,198.621 | 3,460.373 | 2,886.436 | 2,552.659 | 2,286.511 | 1,959.516 | 1,513.84 | 1,178.179 | 989.907 | 1,014.516 | 885.502 | 889.47 | 885.272 | 706.62 | 449.592 | 335.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,370 | -1,542 | -2,964 | -4,387 | -2,739.898 | -2,959.941 | -2,425.114 | -1,426.442 | -314.373 | -1,587.547 | -614.18 | -2,514.454 | -1,529.154 | -843.248 | 563.812 | -420.264 | -579.038 | -1,993.174 | -205.958 | -594.011 |
| Accounts Receivables
| -2,682 | -340 | -1,624 | -2,754 | 1,365 | -1,086 | -530.342 | -995.699 | -773.622 | -396 | -1,118 | -547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,456 | -2,793 | -3,260 | -2,387 | -3,689.802 | -2,240.148 | -2,665.241 | -122.805 | -490.785 | -1,202.467 | -18.047 | -943.862 | -1,476.392 | -925.477 | 666.519 | 119.12 | -641.628 | -1,021.364 | -409.687 | -188.241 |
| Accounts Payables
| -973 | -256 | 1,189 | -199 | 5.944 | 309.032 | 21.838 | 68.448 | 225.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,569 | 1,847 | 731 | 953 | -421.04 | 57.175 | 240.127 | -1,303.637 | 176.412 | -385.08 | -596.133 | -1,570.592 | -52.762 | 82.229 | -102.707 | -539.384 | 62.59 | -971.81 | 203.729 | -405.77 |
| Other Non Cash Items
| 19,448 | -5,774 | -2,937 | -4,644 | -2,950.553 | -3,737.75 | -2,283.042 | -1,658.65 | -2,561.475 | -2,064.949 | -2,217.144 | 226.536 | -22.492 | 35.072 | -54.986 | 969.589 | -35.135 | -804.868 | -576.222 | -315.571 |
| Operating Cash Flow
| 34,708 | 19,138 | 17,302 | 8,920 | 11,166.315 | 11,720.093 | 11,717.546 | 10,257.532 | 8,622.997 | 6,666.14 | 5,015.15 | 3,653.43 | 759.128 | 3,074.334 | 3,639.265 | 2,336.739 | 1,116.522 | 16.005 | 1,423.353 | 899.354 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,544 | -12,713 | -8,560 | -11,488 | -9,721.833 | -9,268.924 | -8,218.587 | -4,876.308 | -3,698.956 | -3,857.182 | -2,102.03 | -2,959.003 | -2,102.193 | -2,327.423 | -1,169.231 | -1,399.077 | -903.438 | -2,307.509 | -2,682.735 | -892.535 |
| Acquisitions Net
| 0 | 0 | -6,934 | -3,690 | 0 | -2,685.36 | 351.726 | -230.482 | 311.744 | 0 | 399.008 | -33 | 0 | -148.98 | 0 | -41.834 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11,334 | -1,123 | -2,656 | -466 | -645.267 | -537.756 | -2,180.155 | -929.534 | -32.984 | 0 | -18.311 | -3.612 | 0 | -305.192 | -209.377 | -75.698 | 0 | -1,029.906 | -557.849 | -12.675 |
| Sales Maturities Of Investments
| 2,000 | 0 | -579 | -1,582 | 0 | 1,725 | 14.074 | 612.286 | 0 | 446.782 | 537.23 | 170 | 0 | 300 | 0 | 216.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,342 | -1,299 | 26 | 899 | -22.261 | -82.11 | -504.309 | 155.416 | -109.163 | 161.024 | 58.727 | -12.238 | 587.871 | -272.877 | 82.945 | -50.529 | 16.252 | 814.411 | 996.999 | -1,513.624 |
| Investing Cash Flow
| -21,222 | -15,135 | -18,703 | -16,327 | -10,389.361 | -10,849.15 | -10,537.251 | -5,268.622 | -3,841.103 | -3,249.376 | -1,125.376 | -2,837.853 | -1,514.322 | -2,754.472 | -1,295.663 | -1,350.388 | -887.186 | -2,523.004 | -2,243.585 | -2,418.834 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 12,383 | 12,447 | 155.348 | 3,008.871 | 277.972 | 4,802.289 | 7.928 | 10.023 | 194.779 | 3,529.506 | 4,670.449 | 0 | 0 | 0 | 0 | 0 | 1,248.85 | 3,765.2 |
| Common Stock Repurchased
| -1,355 | 0 | 3,587 | 1,452 | 3,882.066 | 1,892.536 | 2,000 | 1,000 | -3,005.516 | -0.122 | -0.096 | -629.45 | -994.522 | 0 | 0 | 0 | 0 | 0 | -0.156 | 324.412 |
| Dividends Paid
| -3,933 | -3,256 | -2,994 | -2,295 | -2,811.957 | -2,510.479 | -1,959.811 | -1,897.245 | -1,458.482 | -1,092.363 | -747.316 | -307.356 | -541.339 | -395.463 | -126.675 | -276.85 | -277.418 | -277.084 | -237.011 | -125.526 |
| Other Financing Activities
| -1,355 | 4,841 | -5 | 55 | -34.912 | -67.464 | -34.56 | -27.837 | 2,245.949 | 2,176.493 | 2,551.448 | 3,192.729 | 8.287 | 2,226.036 | 816.889 | 2,262.037 | 1,505.545 | 3,512.611 | -0.001 | -0.001 |
| Financing Cash Flow
| -13,878 | -2,342 | 11,368 | 10,110 | -850.361 | 267.861 | -3,749.703 | 1,598.075 | -4,552.342 | -1,311.273 | -2,920.662 | 3,661.869 | 912.636 | -217.67 | -1,135.291 | 407.968 | -259.387 | 1,991.001 | -175.442 | 2,669.457 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,164 | 902 | 995 | 100 | -150.486 | 144.604 | 71.249 | 469.992 | -638.431 | 323.242 | 47.701 | 158.176 | -6.999 | -88.275 | -54.694 | -163.167 | -174.284 | 82.506 | 63.118 | 9.299 |
| Net Change In Cash
| 774 | 2,563 | 10,963 | 2,804 | -223.893 | 1,283.408 | -2,498.159 | 7,056.978 | -408.88 | 2,428.732 | 1,016.813 | 4,635.623 | 150.444 | 13.916 | 1,153.615 | 1,330.215 | -204.336 | -433.491 | -932.556 | 1,159.277 |
| Cash At End Of Period
| 35,658 | 34,884 | 32,321 | 21,358 | 18,554.007 | 18,777.9 | 17,494.492 | 19,992.651 | 12,935.673 | 13,344.553 | 10,915.821 | 9,899.008 | 5,263.385 | 5,112.941 | 5,099.025 | 3,945.41 | 2,615.195 | 2,819.531 | 3,253.022 | 4,185.578 |