Asahi Intecc Co (Asahi Intecc Co) Net Change in Cash : $0.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Asahi Intecc Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Asahi Intecc Co's Net Change in Cash for the three months ended in Dec. 2023 was $0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

Asahi Intecc Co Net Change in Cash Historical Data

The historical data trend for Asahi Intecc Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Asahi Intecc Co Net Change in Cash Chart

Asahi Intecc Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

11.88

-2.07

25.46

81.83

18.13

Asahi Intecc Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Asahi Intecc Co Net Change in Cash Calculation

Asahi Intecc Co's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	135.387	+	-107.069	+	-16.568	+	6.381
	=	18.1

Asahi Intecc Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asahi Intecc Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Asahi Intecc Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Asahi Intecc Co (Asahi Intecc Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Asahi Intecc Co Ltd (OTCPK:AHICF) » Definitions » Net Change in Cash

Comparable Companies

TSE:7716 TSE:3360 TSE:7730 TSE:8086 TSE:7817 TSE:7780 TSE:3046 TSE:3593 TSE:7749 TSE:7979 ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN

Traded in Other Exchanges

7747:Japan

Address

1703 Wakita-cho, Nagoya, JPN

Website

http://www.asahi-intecc.co.jp

Asahi Intecc Co Ltd develops, manufactures, and sells medical devices. The firm operates in two segments: medical and device. The medical segment generates the vast majority of revenue and sells a range of guide wires and catheters for treatment and examination. The device segment sells components to medical and industrial companies, such as hollow cable tubes, catheter delivery systems, and stainless steel rope. Asahi's products are used in a variety of industries, including the medical, construction, automobile, office automation equipment, and electric appliance industries. Asahi generates the largest proportion of its revenue in Japan.

Asahi Intecc Co (Asahi Intecc Co) Headlines

From GuruFocus

Top 5 Buys of the Wasatch International Growth Fund
By Sydnee Gatewood Sydnee Gatewood • 03-02-2018