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Credit Rating (Bankruptcy Risk): ASAHI INTELLIGENCE SERVICE (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: ASAHI INTELLIGENCE SERVICE (Annual ) (Non-Consolidated )

Special note

Cash(¥ 2 B) is more than the total liabilities(¥ 1 B). It is a very steady fiscal base!

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -20 M) & Financial Cash Flow (¥ -234 M) is a minus, Operating Cash Flow (¥ 231 M) is a plus,

Dividend
Under the situation of Net Income (¥ 264 M) & Operating Cash Flow (¥ 231 M) , Dividend (¥ -233 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 231 M) is first term (¥ 241 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 234 M) & Operating Cash Flow (¥ 241 M) , Dividend (¥ -233 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 8 B) is first term (¥ 8 B) more, however Operating Cash Flow (¥ 241 M) is first term (¥ 444 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 442 M) is Sales first term ratio (¥ 272 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -381 M) & Financial Cash Flow (¥ -201 M) is a minus, Operating Cash Flow (¥ 444 M) is a plus,

Dividend
Under the situation of Net Income (¥ 191 M) & Operating Cash Flow (¥ 444 M) , Dividend (¥ -198 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 336 M) is Sales first term ratio (¥ 285 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 122 M) is first term Net Income (¥ 308 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (1.45％) is first term Net Profit Margin (3.23％) less , there is a possibility that the profitability has deteriorated.

Financing Risk (*Operating Cash Flow is minus or 0 ＆Sales & Net Income is decrease )
Sales (¥ 8 B) is first term Sales (¥ 9 B) less Net Income (¥ 122 M) is first term Net Income (¥ 308 M) less, however Operating Cash Flow (¥ -108 M) is compensated for Investment Cash Flow (¥ 519 M) etc. , there is a possibility that the financing is severe.

Dividend Risk
Under the situation of Net Income (¥ 122 M) & Operating Cash Flow (¥ -108 M), Dividend (¥ -307 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -108 M) is minus, Investment Cash Flow (¥ 519 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -68 M) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -215 M) & Financial Cash Flow (¥ -310 M) is a minus, Operating Cash Flow (¥ 570 M) is a plus,

Dividend
Under the situation of Net Income (¥ 308 M) & Operating Cash Flow (¥ 570 M) , Dividend (¥ -308 M) is paid.