ALCONIX Corporation (TYO:3036)
Japan
· Delayed Price · Currency is JPY 1,505.00
-25.00 (-1.63%)
Apr 3, 2025, 3:30 PM JST
ALCONIX Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,826 | 8,473 | 11,165 | 4,989 | 5,813 | Upgrade
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| Depreciation & Amortization | - | 4,788 | 4,851 | 4,134 | 3,914 | 3,673 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 76 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -342 | -84 | -225 | 813 | -365 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -4 | -125 | -270 | Upgrade
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| Other Operating Activities | - | -2,677 | -5,015 | -2,032 | -2,391 | -1,771 | Upgrade
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| Change in Accounts Receivable | - | 3,448 | -10 | -7,570 | -5,088 | 2,666 | Upgrade
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| Change in Inventory | - | 937 | -3,924 | -16,276 | 204 | 3,504 | Upgrade
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| Change in Accounts Payable | - | 2,896 | -4,537 | 7,155 | 2,777 | -3,411 | Upgrade
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| Change in Other Net Operating Assets | - | 2,339 | 472 | 248 | -995 | -748 | Upgrade
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| Operating Cash Flow | - | 15,215 | 226 | -3,329 | 4,098 | 9,091 | Upgrade
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| Operating Cash Flow Growth | - | 6632.30% | - | - | -54.92% | 72.21% | Upgrade
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| Capital Expenditures | - | -3,224 | -4,704 | -4,135 | -2,836 | -3,131 | Upgrade
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| Cash Acquisitions | - | - | -2,030 | - | -374 | - | Upgrade
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| Divestitures | - | - | - | - | 665 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -219 | -86 | -125 | -217 | -185 | Upgrade
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| Investment in Securities | - | 605 | -596 | 882 | 25 | 810 | Upgrade
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| Other Investing Activities | - | 216 | 375 | 101 | -2 | -506 | Upgrade
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| Investing Cash Flow | - | -2,622 | -7,045 | -3,257 | -2,472 | -3,171 | Upgrade
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| Short-Term Debt Issued | - | - | 7,380 | 3,433 | 6,947 | - | Upgrade
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| Long-Term Debt Issued | - | 3,609 | 6,780 | 4,191 | 2,697 | 1,046 | Upgrade
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| Total Debt Issued | - | 3,609 | 14,160 | 7,624 | 9,644 | 1,046 | Upgrade
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| Short-Term Debt Repaid | - | -15,706 | - | - | - | -3,927 | Upgrade
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| Long-Term Debt Repaid | - | -5,251 | -6,678 | -6,050 | -4,581 | -3,658 | Upgrade
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| Total Debt Repaid | - | -20,957 | -6,678 | -6,050 | -4,581 | -7,585 | Upgrade
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| Net Debt Issued (Repaid) | - | -17,348 | 7,482 | 1,574 | 5,063 | -6,539 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,486 | 36 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -800 | -283 | Upgrade
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| Dividends Paid | - | -1,663 | -1,631 | -1,135 | -1,067 | -1,037 | Upgrade
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| Other Financing Activities | - | -270 | 45 | -165 | -383 | -134 | Upgrade
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| Financing Cash Flow | - | -19,281 | 5,896 | 5,760 | 2,849 | -7,993 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 594 | 791 | 87 | -68 | -14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 3 | 681 | - | 1,278 | Upgrade
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| Net Cash Flow | - | -6,093 | -129 | -58 | 4,407 | -809 | Upgrade
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| Free Cash Flow | - | 11,991 | -4,478 | -7,464 | 1,262 | 5,960 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -78.83% | 111.65% | Upgrade
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| Free Cash Flow Margin | - | 6.86% | -2.51% | -4.78% | 0.59% | 2.57% | Upgrade
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| Free Cash Flow Per Share | - | 398.03 | -148.81 | -280.86 | 50.11 | 235.97 | Upgrade
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| Cash Interest Paid | - | 1,112 | 838 | 512 | 505 | 668 | Upgrade
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| Cash Income Tax Paid | - | 2,672 | 4,944 | 2,010 | 2,258 | 1,973 | Upgrade
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| Levered Free Cash Flow | - | 13,606 | -6,275 | -10,615 | 497.38 | 7,068 | Upgrade
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| Unlevered Free Cash Flow | - | 14,293 | -5,750 | -10,291 | 792.38 | 7,514 | Upgrade
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| Change in Net Working Capital | -4,835 | -9,533 | 11,057 | 17,053 | 3,583 | -3,921 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.