JP Stock MarketDetailed Quotes

Asahi Intecc (7747)

Watchlist
  • 3246.0
  • -52.0-1.58%
20min DelayMarket Closed May 1 15:30 JST
861.27BMarket Cap69.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Asahi Intecc (7747) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.85%46.76B
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
Net profit before non-cash adjustment
-14.38%18.66B
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
Total adjustment of non-cash items
92.27%21.42B
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
-Depreciation and amortization
4.38%10.15B
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
-Reversal of impairment losses recognized in profit and loss
--9.24B
--0
----
----
----
----
----
----
----
----
-Disposal profit
978.79%1.07B
-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
-27.23%962M
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
Changes in working capital
-5.73%6.68B
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
-Change in receivables
139.37%1.06B
-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
-Change in inventory
-20.56%3.54B
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
-Change in payables
-61.22%-661M
-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
-Provision for loans, leases and other losses
-22.61%1.06B
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
-Changes in other current assets
-61.37%1.68B
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)
-48.50%-248M
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
Interest received (cash flow from operating activities)
34.59%249M
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
Tax refund paid
-16.72%-6.21B
-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
Other operating cash inflow (outflow)
0.00%-1M
-100.33%-1M
305M
0
0
0
0.00%-1K
-1K
0
-1K
Operating cash flow
16.81%40.54B
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
Investing cash flow
Net PPE purchase and sale
18.03%-8.1B
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
Net intangibles purchase and sale
27.74%-482M
-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
Net business purchase and sale
----
----
----
-87.91%-6.93B
---3.69B
----
---2.69B
----
----
----
Net investment product transactions
64.59%-3.28B
-725.73%-9.27B
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
Net changes in other investments
-11.89%-1.57B
-8.16%-1.41B
-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
Investing cash flow
36.70%-13.43B
-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
Financing cash flow
Net issuance payments of debt
128.26%2.32B
-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
Net common stock issuance
---4.45B
--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
Increase or decrease of lease financing
-15.84%-446M
-19.57%-385M
-157.60%-322M
-27.55%-125M
-58.06%-98M
-95.56%-62M
---31.7M
----
----
----
Cash dividends paid
-40.68%-5.53B
-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
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
Financing cash flow
41.58%-8.11B
-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
Net cash flow
Beginning cash position
2.22%35.66B
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
Current changes in cash
4,947.45%19B
-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
Effect of exchange rate changes
-225.34%-1.46B
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
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
0.00%1M
--1M
----
----
----
200.00%1K
0.00%-1K
End cash Position
49.20%53.2B
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
Free cash flow
32.28%31.97B
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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.85%46.76B67.41%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%11.55B
Net profit before non-cash adjustment -14.38%18.66B22.80%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%9.21B
Total adjustment of non-cash items 92.27%21.42B44.71%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%2.65B
-Depreciation and amortization 4.38%10.15B11.57%9.72B16.57%8.71B50.42%7.47B18.34%4.97B21.32%4.2B19.88%3.46B13.08%2.89B11.64%2.55B16.69%2.29B
-Reversal of impairment losses recognized in profit and loss --9.24B--0--------------------------------
-Disposal profit 978.79%1.07B-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 -27.23%962M209.35%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
Changes in working capital -5.73%6.68B559.21%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
-Change in receivables 139.37%1.06B-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%-773.62M
-Change in inventory -20.56%3.54B259.54%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
-Change in payables -61.22%-661M-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
-Provision for loans, leases and other losses -22.61%1.06B144.39%1.37B16.15%561M-49.95%483M518.59%965M-55.20%156M53.61%348.24M144.54%226.7M-228.58%-508.93M237.94%395.8M
-Changes in other current assets -61.37%1.68B486.50%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) -48.50%-248M36.02%-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%-30.35M
Interest received (cash flow from operating activities) 34.59%249M94.74%185M0.00%95M43.94%95M13.79%66M-21.53%58M-3.69%73.91M84.66%76.74M32.78%41.56M1.95%31.3M
Tax refund paid -16.72%-6.21B-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%-2.92B
Other operating cash inflow (outflow) 0.00%-1M-100.33%-1M305M0000.00%-1K-1K0-1K
Operating cash flow 16.81%40.54B81.36%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%8.62B
Investing cash flow
Net PPE purchase and sale 18.03%-8.1B19.64%-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
Net intangibles purchase and sale 27.74%-482M-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%-181.06M
Net business purchase and sale -------------87.91%-6.93B---3.69B-------2.69B------------
Net investment product transactions 64.59%-3.28B-725.73%-9.27B57.72%-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
Net changes in other investments -11.89%-1.57B-8.16%-1.41B-134.90%-1.3B19.03%-553M-2,869.57%-683M71.99%-23M46.19%-82.11M-22.95%-152.58M70.51%-124.11M-895.30%-420.91M
Investing cash flow 36.70%-13.43B-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
Financing cash flow
Net issuance payments of debt 128.26%2.32B-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%-86.64M
Net common stock issuance ---4.45B--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
Increase or decrease of lease financing -15.84%-446M-19.57%-385M-157.60%-322M-27.55%-125M-58.06%-98M-95.56%-62M---31.7M------------
Cash dividends paid -40.68%-5.53B-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
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%-9.64M
Financing cash flow 41.58%-8.11B-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%-4.55B
Net cash flow
Beginning cash position 2.22%35.66B7.93%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%13.34B
Current changes in cash 4,947.45%19B-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%229.55M
Effect of exchange rate changes -225.34%-1.46B29.05%1.16B-9.35%902M895.00%995M166.67%100M-203.73%-150M102.96%144.6M-84.84%71.25M173.62%469.99M-297.51%-638.43M
Cash adjustments other than cash changes -150.00%-1M--2M----0.00%1M--1M------------200.00%1K0.00%-1K
End cash Position 49.20%53.2B2.22%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%12.94B
Free cash flow 32.28%31.97B276.09%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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