ASAHI INTECC CO.,LTD. (7747) Cash flow
Market cap
¥975.2B
P/E ratio
31.3x
Asahi Intecc develops and manufactures medical devices like guidewires and catheters for minimally invasive treatments, serving hospitals worldwide.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 1,514 | 1,960 | 2,287 | 2,553 | 2,886 | 3,460 | 4,199 | 4,819 | 6,439 | 7,513 | 8,464 | 9,190 |
| Cash from operations | 5,015 | 6,666 | 8,623 | 10,258 | 11,718 | 11,720 | 11,166 | 8,920 | 17,302 | 19,138 | 34,708 | 40,543 |
| Capital expenditures | -1,789 | -3,555 | -3,518 | -4,597 | -7,867 | -8,574 | -8,920 | -9,906 | -7,981 | -12,291 | -9,877 | -8,096 |
| Cash from investing | -1,125 | -3,249 | -3,841 | -5,269 | -10,537 | -10,849 | -10,389 | -16,327 | -18,703 | -15,135 | -21,222 | -13,434 |
| Payments for dividends | -747 | -1,092 | -1,458 | -1,897 | -1,960 | -2,510 | -2,812 | -2,295 | -2,994 | -3,256 | -3,933 | -5,533 |
| Repurchases of common stock | -0 | -0 | -3,006 | - | - | - | - | - | - | - | - | -4,446 |
| Proceeds from issuance of term debt, net | 2,900 | 2,200 | 3,000 | 1,000 | 2,000 | 1,600 | 3,644 | - | 5,262 | - | 1,500 | 8,500 |
| Repayments of term debt | -4,919 | -2,405 | -2,342 | -2,279 | -4,033 | -2,056 | -2,041 | -1,549 | -1,603 | -3,927 | -3,202 | -5,182 |
| Cash from financing | -2,921 | -1,311 | -4,552 | 1,598 | -3,750 | 268 | -850 | 10,110 | 11,368 | -2,342 | -13,878 | -8,107 |
| Free cash flow | ||||||||||||
| FCF margin (%) |