A
Asahi Intecc Co Ltd
F:6XT
Asahi Intecc Co Ltd
F:6XT
Kurs:
20,2
EUR
Marktkap.:
€5,49 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
Währung: JPY
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
613
|
159
|
(400)
|
(376)
|
(336)
|
(267)
|
(655)
|
786
|
1.981
|
119
|
870
|
149
|
2.868
|
2.127
|
1.321
|
2.841
|
4.763
|
5.893
|
6.333
|
7.290
|
8.359
|
9.521
|
9.212
|
9.544
|
10.790
|
13.161
|
13.539
|
13.912
|
14.957
|
14.833
|
12.658
|
10.096
|
13.132
|
15.856
|
15.730
|
16.765
|
17.743
|
21.260
|
21.789
|
25.363
|
18.655
|
26.476
|
|
| Abschreibungen |
77
|
43
|
176
|
81
|
181
|
7
|
(16)
|
(19)
|
(21)
|
28
|
277
|
107
|
1.015
|
976
|
990
|
1.072
|
1.178
|
1.376
|
1.514
|
1.702
|
1.960
|
2.179
|
2.287
|
2.378
|
2.553
|
2.758
|
2.886
|
3.094
|
3.460
|
3.879
|
4.199
|
4.493
|
4.819
|
6.168
|
7.473
|
8.084
|
8.711
|
9.164
|
9.719
|
10.275
|
10.145
|
9.348
|
|
| Sonstige nicht zahlungswirksame Posten |
(11)
|
24
|
36
|
186
|
23
|
188
|
625
|
(339)
|
(612)
|
(2)
|
(168)
|
259
|
344
|
974
|
688
|
9
|
113
|
(239)
|
(265)
|
32
|
45
|
3
|
366
|
(295)
|
(617)
|
196
|
239
|
(175)
|
14
|
477
|
208
|
915
|
801
|
51
|
786
|
517
|
796
|
926
|
1.242
|
470
|
10.925
|
10.706
|
|
| Gezahlte Steuern |
396
|
(50)
|
13
|
25
|
(57)
|
(172)
|
(659)
|
201
|
649
|
(38)
|
118
|
(88)
|
649
|
628
|
637
|
407
|
401
|
1.706
|
2.140
|
1.705
|
1.836
|
2.647
|
2.924
|
2.328
|
2.303
|
2.508
|
2.917
|
3.665
|
3.908
|
3.119
|
3.096
|
3.825
|
3.827
|
3.215
|
3.436
|
4.563
|
4.903
|
5.359
|
5.323
|
5.384
|
6.213
|
8.394
|
|
| Gezahlte Zinsen |
(18)
|
(1)
|
(3)
|
16
|
47
|
(3)
|
(3)
|
(3)
|
(9)
|
(2)
|
18
|
(8)
|
66
|
60
|
66
|
64
|
55
|
52
|
51
|
46
|
39
|
34
|
30
|
28
|
43
|
54
|
50
|
55
|
60
|
61
|
83
|
96
|
133
|
141
|
162
|
307
|
261
|
126
|
167
|
316
|
248
|
116
|
|
| Veränderung des Working Capital |
(319)
|
(331)
|
(945)
|
99
|
976
|
582
|
1.050
|
(518)
|
(456)
|
(76)
|
(519)
|
(1.091)
|
(1.153)
|
(639)
|
(2.239)
|
(3.495)
|
(2.401)
|
(2.975)
|
(2.567)
|
(3.036)
|
(3.697)
|
(3.660)
|
(3.242)
|
(3.308)
|
(2.469)
|
(3.878)
|
(4.947)
|
(5.514)
|
(6.712)
|
(6.290)
|
(5.898)
|
(6.893)
|
(9.831)
|
(7.239)
|
(6.687)
|
(9.127)
|
(8.112)
|
(8.259)
|
1.959
|
4.267
|
817
|
(6.036)
|
|
| Cashflow aus operativer Tätigkeit |
360
N/A
|
(105)
N/A
|
(1.134)
-980%
|
(10)
+99%
|
844
N/A
|
509
-40%
|
1.004
+97%
|
(89)
N/A
|
893
N/A
|
68
-92%
|
460
+576%
|
(576)
N/A
|
3.074
N/A
|
3.438
+12%
|
759
-78%
|
426
-44%
|
3.653
+758%
|
4.055
+11%
|
5.015
+24%
|
5.989
+19%
|
6.666
+11%
|
8.042
+21%
|
8.623
+7%
|
8.317
-4%
|
10.258
+23%
|
12.238
+19%
|
11.718
-4%
|
11.317
-3%
|
11.720
+4%
|
12.899
+10%
|
11.166
-13%
|
8.612
-23%
|
8.921
+4%
|
14.836
+66%
|
17.302
+17%
|
16.239
-6%
|
19.138
+18%
|
23.091
+21%
|
34.709
+50%
|
40.375
+16%
|
40.542
+0%
|
40.494
0%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(997)
|
(108)
|
(238)
|
305
|
1.221
|
23
|
99
|
46
|
(197)
|
(142)
|
(666)
|
(921)
|
(2.327)
|
(2.484)
|
(2.102)
|
(2.308)
|
(2.959)
|
(2.883)
|
(2.102)
|
(2.725)
|
(3.857)
|
(3.784)
|
(3.699)
|
(4.360)
|
(4.876)
|
(5.828)
|
(8.219)
|
(9.488)
|
(9.269)
|
(8.761)
|
(9.722)
|
(10.239)
|
(11.488)
|
(11.083)
|
(8.560)
|
(8.053)
|
(12.713)
|
(13.478)
|
(10.544)
|
(10.377)
|
(8.578)
|
(6.902)
|
|
| Sonstige Posten |
394
|
750
|
(529)
|
(708)
|
163
|
(33)
|
91
|
43
|
(190)
|
(178)
|
(523)
|
(226)
|
(427)
|
279
|
588
|
367
|
121
|
926
|
977
|
175
|
608
|
483
|
(142)
|
341
|
(392)
|
(1.052)
|
(2.319)
|
(4.369)
|
(1.580)
|
320
|
(668)
|
(896)
|
(4.839)
|
(11.139)
|
(10.143)
|
(4.330)
|
(2.422)
|
176
|
(10.678)
|
(14.829)
|
(4.856)
|
(476)
|
|
| Cashflow aus Investitionstätigkeit |
(602)
N/A
|
642
N/A
|
(767)
N/A
|
(403)
+47%
|
1.384
N/A
|
(10)
N/A
|
190
N/A
|
89
-53%
|
(387)
N/A
|
(319)
+18%
|
(1.189)
-273%
|
(1.147)
+4%
|
(2.754)
-140%
|
(2.205)
+20%
|
(1.514)
+31%
|
(1.941)
-28%
|
(2.838)
-46%
|
(1.956)
+31%
|
(1.125)
+42%
|
(2.551)
-127%
|
(3.249)
-27%
|
(3.301)
-2%
|
(3.841)
-16%
|
(4.019)
-5%
|
(5.269)
-31%
|
(6.881)
-31%
|
(10.537)
-53%
|
(13.857)
-32%
|
(10.849)
+22%
|
(8.441)
+22%
|
(10.389)
-23%
|
(11.135)
-7%
|
(16.327)
-47%
|
(22.222)
-36%
|
(18.703)
+16%
|
(12.383)
+34%
|
(15.135)
-22%
|
(13.302)
+12%
|
(21.222)
-60%
|
(25.206)
-19%
|
(13.434)
+47%
|
(7.378)
+45%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(995)
|
(1.589)
|
2.900
|
3.596
|
195
|
95
|
10
|
(2.998)
|
(2.998)
|
428
|
4.802
|
4.604
|
278
|
2.943
|
3.009
|
206
|
155
|
147
|
12.447
|
24.749
|
12.383
|
0
|
0
|
0
|
0
|
0
|
(4.446)
|
0
|
|
| Nettoaufnahme von Schulden |
388
|
497
|
2.705
|
290
|
(2.145)
|
(99)
|
268
|
(802)
|
(1.146)
|
1.018
|
360
|
932
|
178
|
3.010
|
2.440
|
1.368
|
1.078
|
(1.787)
|
(2.319)
|
(2.311)
|
(228)
|
(1.020)
|
(87)
|
527
|
(1.279)
|
(1.999)
|
(2.033)
|
(5)
|
(163)
|
(449)
|
1.841
|
2.154
|
(97)
|
3.190
|
1.984
|
339
|
916
|
(7.332)
|
(8.587)
|
(5.353)
|
1.872
|
3.709
|
|
| Gezahlte Dividenden |
(111)
|
(50)
|
(40)
|
1
|
0
|
18
|
1
|
129
|
149
|
(235)
|
(281)
|
(268)
|
(395)
|
(541)
|
(541)
|
(306)
|
(307)
|
(748)
|
(747)
|
(1.092)
|
(1.092)
|
(1.458)
|
(1.458)
|
(1.897)
|
(1.897)
|
(1.959)
|
(1.960)
|
(2.511)
|
(2.510)
|
(2.812)
|
(2.812)
|
(2.295)
|
(2.295)
|
(2.995)
|
(2.994)
|
(3.256)
|
(3.256)
|
(3.933)
|
(3.933)
|
(5.533)
|
(5.533)
|
(6.534)
|
|
| Sonstiges |
17
|
1
|
(21)
|
1
|
13
|
8
|
15
|
0
|
28
|
0
|
(2)
|
(25)
|
0
|
0
|
8
|
8
|
(9)
|
(47)
|
(49)
|
(2)
|
(1)
|
(11)
|
(10)
|
(10)
|
(28)
|
(40)
|
(35)
|
(46)
|
(67)
|
(58)
|
(35)
|
(34)
|
55
|
68
|
(5)
|
0
|
(2)
|
(1.350)
|
(1.358)
|
(11)
|
(4.446)
|
(14.999)
|
|
| Cashflow aus Finanzierungstätigkeit |
68
N/A
|
448
+559%
|
2.644
+490%
|
291
-89%
|
(2.132)
N/A
|
(73)
+97%
|
284
N/A
|
(672)
N/A
|
(969)
-44%
|
782
N/A
|
76
-90%
|
639
+741%
|
(218)
N/A
|
2.473
N/A
|
913
-63%
|
(519)
N/A
|
3.662
N/A
|
1.016
-72%
|
(2.921)
N/A
|
(3.311)
-13%
|
(1.311)
+60%
|
(5.489)
-319%
|
(4.552)
+17%
|
(950)
+79%
|
1.598
N/A
|
606
-62%
|
(3.750)
N/A
|
381
N/A
|
268
-30%
|
(3.112)
N/A
|
(850)
+73%
|
(28)
+97%
|
10.110
N/A
|
25.012
+147%
|
11.368
-55%
|
(2.917)
N/A
|
(2.342)
+20%
|
(12.615)
-439%
|
(13.878)
-10%
|
(10.897)
+21%
|
(8.107)
+26%
|
(17.824)
-120%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
48
|
5
|
(14)
|
33
|
(247)
|
(80)
|
34
|
(52)
|
217
|
65
|
36
|
(64)
|
(88)
|
(82)
|
(7)
|
264
|
158
|
34
|
48
|
240
|
323
|
(96)
|
(638)
|
(226)
|
470
|
442
|
71
|
(234)
|
145
|
379
|
(150)
|
(466)
|
100
|
300
|
995
|
974
|
902
|
739
|
1.164
|
783
|
(1.459)
|
643
|
|
| Nettoveränderung der Zahlungsmittel |
(126)
N/A
|
990
N/A
|
729
-26%
|
(89)
N/A
|
(151)
-70%
|
346
N/A
|
1.512
+337%
|
(724)
N/A
|
(246)
+66%
|
596
N/A
|
(617)
N/A
|
(1.148)
-86%
|
14
N/A
|
3.624
+25.786%
|
151
-96%
|
(1.770)
N/A
|
4.635
N/A
|
3.149
-32%
|
1.017
-68%
|
367
-64%
|
2.429
+562%
|
(844)
N/A
|
(409)
+52%
|
3.122
N/A
|
7.057
+126%
|
6.405
-9%
|
(2.498)
N/A
|
(2.393)
+4%
|
1.283
N/A
|
1.725
+34%
|
(224)
N/A
|
(3.017)
-1.248%
|
2.804
N/A
|
17.926
+539%
|
10.962
-39%
|
1.913
-83%
|
2.563
+34%
|
(2.087)
N/A
|
773
N/A
|
5.055
+554%
|
17.542
+247%
|
15.935
-9%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(637)
N/A
|
(213)
+67%
|
(1.372)
-544%
|
295
N/A
|
2.065
+600%
|
532
-74%
|
1.103
+107%
|
(43)
N/A
|
696
N/A
|
(74)
N/A
|
(206)
-178%
|
(1.497)
-627%
|
747
N/A
|
954
+28%
|
(1.343)
N/A
|
(1.882)
-40%
|
694
N/A
|
1.172
+69%
|
2.913
+149%
|
3.264
+12%
|
2.809
-14%
|
4.258
+52%
|
4.924
+16%
|
3.957
-20%
|
5.381
+36%
|
6.410
+19%
|
3.499
-45%
|
1.830
-48%
|
2.451
+34%
|
4.138
+69%
|
1.444
-65%
|
(1.627)
N/A
|
(2.567)
-58%
|
3.753
N/A
|
8.742
+133%
|
8.186
-6%
|
6.425
-22%
|
9.613
+50%
|
24.165
+151%
|
29.998
+24%
|
31.964
+7%
|
33.592
+5%
|
|
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