Also trades as: 7747.T (JPX) · $vol 25M
AHICF OTC
Asahi Intecc Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.4%
1Y: +16.4%
3Y: +31.3%
5Y: -26.7%
$21.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39.8B
-1.8% ▼
5Y CAGR: +34.9%
Capital Expenditures
$8.3B
+3.0% ▲
5Y CAGR: -6.2%
Free Cash Flow
$31.5B
-1.5% ▼
Dividends Paid
$6.5B
-17.2% ▼
Buybacks
$10.5B
-135.6% ▼
Net Change in Cash
$4.2B
-76.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.7B | $17.7B | $15.8B | $18.7B | $31.8B |
| Depreciation & Amort. | $7.5B | $8.7B | $9.7B | $10.1B | $8.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.0B | -$1.5B | $7.1B | $6.7B | -$4.0B |
| Other Non-Cash Items | -$2.9B | -$5.8B | $2.1B | $5.1B | $3.1B |
| Operating Cash Flow | $17.3B | $19.1B | $34.7B | $40.5B | $39.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.6B | -$12.7B | -$9.9B | -$8.1B | -$8.9B |
| Acquisitions (Net) | -$6.9B | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.7B | -$1.1B | -$11.3B | -$14.3B | -$6.8B |
| Investment Sales | -$579M | $0 | $2.0B | $11.0B | $4.0B |
| Other Investing | $26M | -$1.3B | -$2.0B | -$2.1B | $59M |
| Investing Cash Flow | -$18.7B | -$15.1B | -$21.2B | -$13.4B | -$11.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $1.2B | -$8.2B | $2.3B | -$2.4B |
| Stock Repurchased | $0 | $0 | $0 | -$4.4B | -$10.5B |
| Dividends Paid | -$3.0B | -$3.3B | -$3.9B | -$5.5B | -$6.5B |
| Other Financing | -$130M | -$324M | -$1.7B | -$446M | -$499M |
| Financing Cash Flow | $11.4B | -$2.3B | -$13.9B | -$8.1B | -$19.8B |
| Net Change in Cash | $11.0B | $2.6B | $774M | $17.5B | $4.2B |
| Cash End of Period | $32.3B | $34.9B | $35.7B | $53.2B | $63.8B |
| Free Cash Flow | $8.7B | $6.4B | $24.2B | $32.0B | $31.5B |