Asahi
9799.TAsahi Intelligence Service Co., Ltd. Price (9799.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,544,846
(0.0003)%Cash Flow Statement
Asahi Intelligence Service Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 807.00M
+0% |
1.23B
+53% |
1.27B
+3% |
1.34B
+6% |
1.07B
-20% |
||||||||||||||
| Depreciation And Amortiz... | 17.00M | 13.79M | 12.43M | 13.88M | 17.96M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -154,000,000.00 | -40,000,000.00 | -117,000,000.00 | -458,000,000.00 | -203,000,000.00 | ||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | -59,000,000.00 | 158.00M | 49.00M | 45.00M | 251.03M | ||||||||||||||
| Other Non-Cash Items | 184.00M | -16,797,000.00 | -10,443,000.00 | -23,226,000.00 | -70,614,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 795.00M
+0% |
992.42M
+25% |
781.28M
-21% |
587.34M
-25% |
1.07B
+82% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,000,000.00 | -23,163,000.00 | -7,056,000.00 | -10,616,000.00 | -4,000,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -2,641,464,000.00 | -1,936,510,000.00 | -2,399,348,000.00 | -2,417,453,000.00 | -1,717,735,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 1.92B | 1.97B | 1.80B | 2.48B | 2.10B | ||||||||||||||
| Other Investing Activities | -737,000,000.00 | -7,386,000.00 | -3,711,000.00 | -5,446,000.00 | -5,640,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -771,000,000.00
+0% |
172.00k
-100% |
-610,115,000.00
-354,818% |
47.41M
-108% |
372.63M
+686% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -629,000.00 | -629,000.00 | 0.00 | 0.00 | -50,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | -71,000.00 | -108,000.00 | -27,000.00 | -29,000.00 | -92,000.00 | ||||||||||||||
| Dividends Paid | -294,333,000.00 | -307,884,000.00 | -307,094,000.00 | -342,995,000.00 | -345,493,000.00 | ||||||||||||||
| Other Financing Activities | 33.00k | -1,000.00 | 0.00 | 0.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -295,000,000.00
+0% |
-308,622,000.00
+5% |
-307,121,000.00
0% |
-343,024,000.00
+12% |
-395,586,000.00
+15% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -4,937,355,000.00 | 683.97M | -135,953,000.00 | 291.73M | 1.04B | ||||||||||||||
| Cash At Beginning Of Per... | 4.67B | 4.40B | 5.08B | 4.94B | 5.24B | ||||||||||||||
| Cash At End Of Period | -271,000,000.00 | 5.08B | 4.94B | 5.24B | 6.28B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 795.00M | 992.42M | 781.28M | 587.34M | 1.07B | ||||||||||||||
| Capital Expenditure | -34,000,000.00 | -23,163,000.00 | -7,056,000.00 | -10,616,000.00 | -4,425,000.00 | ||||||||||||||
| Free Cash Flow | 761.00M
+0% |
969.25M
+27% |
774.23M
-20% |
576.73M
-26% |
1.06B
+84% |
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