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

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Asahi Intecc Co Cash Flow

AHICF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, AHICF's free cash flow was decreased by ¥7.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 40.54B¥ 34.71B¥ 19.14B¥ 17.30B¥ 8.92B
Investing Cash Flow
¥ -13.43B¥ -21.22B¥ -15.13B¥ -18.70B¥ -16.33B
Financing Cash Flow
¥ -8.11B¥ -13.88B¥ -2.34B¥ 11.37B¥ 10.11B
End Cash Position
¥ 54.20B¥ 35.66B¥ 34.88B¥ 32.32B¥ 21.36B
Free Cash Flow
¥ 32.45B¥ 24.83B¥ 6.85B¥ 9.32B¥ -986.00M
Currency in JPY

Asahi Intecc Co Cash Flow