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Asahi Intecc Co Ltd (AHICF)
OTHER OTC:AHICF
AHICF
Asahi Intecc Co
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Asahi Intecc Co (AHICF) Cash flow

4 Followers

Asahi Intecc Co Cash Flow

AHICF's free cash flow for Q2 2023 was ¥―. For the 2023 fiscal year, AHICF's free cash flow was decreased by ¥11.31B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-¥ 17.30B¥ 8.92B¥ 11.17B¥ 11.72B¥ 11.72B
Investing Cash Flow
-¥ -18.70B¥ -16.33B¥ -10.39B¥ -10.85B¥ -10.54B
Financing Cash Flow
-¥ 11.37B¥ 10.11B¥ -850.00M¥ 267.86M¥ -3.75B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 32.32B¥ 21.36B¥ 18.55B¥ 18.78B¥ 17.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 12.38B¥ 12.45B¥ 155.00M¥ 3.01B¥ 277.97M
Issuance Of Debt
-¥ 5.26B-¥ 3.64B¥ 1.60B¥ 2.00B
Repayment Of Debt
-¥ -1.60B¥ -1.55B¥ -2.04B¥ -2.06B¥ -4.03B
Free Cash Flow
-¥ 8.74B¥ -2.57B¥ 1.45B¥ 2.45B¥ 3.50B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Asahi Intecc Co Cash Flow

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