Alsok Co.,Ltd. (TYO:2331)
Japan · Delayed Price · Currency is JPY 1,184.50
+9.00 (0.77%)
Aug 21, 2026, 3:30 PM JST
Alsok Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 52,514 | 50,855 | 43,732 | 41,850 | 38,791 | 44,678 |
Depreciation & Amortization | 25,119 | 24,814 | 23,297 | 21,862 | 20,769 | 19,288 |
Loss (Gain) From Sale of Assets | 1,091 | 1,024 | 217 | 273 | -373 | 359 |
Loss (Gain) From Sale of Investments | 306 | 281 | -36 | -352 | -308 | -73 |
Loss (Gain) on Equity Investments | -3,407 | -2,842 | -2,134 | -2,062 | -1,190 | -1,588 |
Other Operating Activities | -12,490 | -13,177 | -9,961 | -11,970 | -12,890 | -12,055 |
Change in Accounts Receivable | 4,155 | -2,268 | 374 | 345 | -7,622 | -2,126 |
Change in Inventory | -986 | -1,552 | -1,491 | -2,013 | -2,564 | 175 |
Change in Accounts Payable | -4,416 | -1,854 | -92 | 63 | 4,267 | 485 |
Change in Other Net Operating Assets | -850 | -1,495 | -11,259 | 8,067 | -7,198 | -6,407 |
Operating Cash Flow | 61,036 | 53,786 | 42,647 | 56,063 | 31,682 | 42,736 |
Operating Cash Flow Growth | 91.02% | 26.12% | -23.93% | 76.95% | -25.87% | -23.03% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -34,045 | -35,308 | -14,854 | -14,419 | -15,166 | -13,109 |
Sale of Property, Plant & Equipment | 184 | 144 | 488 | 87 | 2,043 | 584 |
Cash Acquisitions | -3,402 | 1,363 | 3,049 | -4,189 | -10,006 | - |
Divestitures | - | 130 | - | - | - | - |
Sale (Purchase) of Intangibles | -5,194 | -3,826 | -2,922 | -1,075 | -2,107 | -2,695 |
Investment in Securities | -2,302 | -3,418 | -264 | 2,123 | -371 | -618 |
Other Investing Activities | 3,148 | 1,713 | -1,049 | 557 | 845 | 1,898 |
Investing Cash Flow | -41,625 | -39,212 | -15,550 | -16,913 | -24,818 | -14,093 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 653 | 124 | - | - |
Long-Term Debt Issued | - | 14,635 | 325 | 306 | 835 | 462 |
Total Debt Issued | 12,965 | 14,635 | 978 | 430 | 835 | 462 |
Short-Term Debt Repaid | - | -468 | - | - | -2,022 | -1,553 |
Long-Term Debt Repaid | - | -1,047 | -805 | -893 | -2,945 | -2,980 |
Total Debt Repaid | -1,499 | -1,515 | -805 | -893 | -4,967 | -4,533 |
Net Debt Issued (Repaid) | 11,466 | 13,120 | 173 | -463 | -4,132 | -4,071 |
Repurchase of Common Stock | - | - | -15,000 | -5,000 | - | - |
Common Dividends Paid | -14,193 | -13,596 | -13,525 | -8,715 | -8,809 | -7,594 |
Other Financing Activities | -8,054 | -7,275 | -7,957 | -7,325 | -6,439 | -6,518 |
Financing Cash Flow | -10,781 | -7,751 | -36,309 | -21,503 | -19,380 | -18,183 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 84 | -28 | 68 | -56 | 43 | 41 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | 401 | -1 |
Net Cash Flow | 8,712 | 6,795 | -9,144 | 17,591 | -12,072 | 10,500 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 26,991 | 18,478 | 27,793 | 41,644 | 16,516 | 29,627 |
Free Cash Flow Growth | 94.52% | -33.52% | -33.26% | 152.14% | -44.25% | -32.02% |
Free Cash Flow Margin | 4.49% | 3.09% | 5.04% | 7.99% | 3.36% | 6.06% |
Free Cash Flow Per Share | 55.54 | 38.05 | 56.81 | 82.81 | 32.63 | 58.53 |
Levered Free Cash Flow | -59,710 | -7,529 | 26,923 | 26,238 | 26,000 | 25,568 |
Unlevered Free Cash Flow | -58,442 | -6,316 | 28,117 | 27,377 | 27,125 | 26,764 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,959 | 1,918 | 1,906 | 1,823 | 1,790 | 1,918 |
Cash Income Tax Paid | 14,474 | 13,866 | 10,601 | 12,825 | 13,591 | 12,584 |
Change in Working Capital | -2,097 | -7,169 | -12,468 | 6,462 | -13,117 | -7,873 |