Tokyo - Delayed Quote JPY

Asahi Intecc Co., Ltd. (7747.T)

2,209.00
+5.00
+(0.23%)
At close: 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
34,708,000
34,708,000
19,138,000
17,302,000
8,920,000
Investing Cash Flow
-21,222,000
-21,222,000
-15,135,000
-18,703,000
-16,327,000
Financing Cash Flow
-13,878,000
-13,878,000
-2,342,000
11,368,000
10,110,000
End Cash Position
35,658,000
35,658,000
34,884,000
32,321,000
21,358,000
Capital Expenditure
-10,544,000
-10,544,000
-12,713,000
-8,560,000
-11,488,000
Issuance of Capital Stock
--
--
0
12,383,000
12,447,000
Issuance of Debt
1,500,000
1,500,000
0
5,262,000
--
Repayment of Debt
-3,202,000
-3,202,000
-3,927,000
-1,603,000
-1,549,000
Free Cash Flow
24,164,000
24,164,000
6,425,000
8,742,000
-2,568,000
6/30/2021 - 6/17/2005

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