ALCONIX Corporation (TYO:3036)
Japan · Delayed Price · Currency is JPY 2,800.00
-25.00 (-0.88%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7,329 | 7,505 | 3,826 | 8,473 | 11,165 | 4,989 | Upgrade |
Depreciation & Amortization | 4,799 | 4,813 | 4,788 | 4,851 | 4,134 | 3,914 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 76 | - | Upgrade |
Loss (Gain) From Sale of Investments | -769 | -1,014 | -342 | -84 | -225 | 813 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -4 | -125 | Upgrade |
Other Operating Activities | -3,179 | -1,868 | -2,677 | -5,015 | -2,032 | -2,391 | Upgrade |
Change in Accounts Receivable | 1,037 | -4,470 | 3,448 | -10 | -7,570 | -5,088 | Upgrade |
Change in Inventory | -4,453 | -6,203 | 937 | -3,924 | -16,276 | 204 | Upgrade |
Change in Accounts Payable | 6,981 | 7,456 | 2,896 | -4,537 | 7,155 | 2,777 | Upgrade |
Change in Other Net Operating Assets | 891 | 784 | 2,339 | 472 | 248 | -995 | Upgrade |
Operating Cash Flow | 12,636 | 7,003 | 15,215 | 226 | -3,329 | 4,098 | Upgrade |
Operating Cash Flow Growth | 71.61% | -53.97% | 6632.30% | - | - | -54.92% | Upgrade |
Capital Expenditures | -7,638 | -6,540 | -3,224 | -4,704 | -4,135 | -2,836 | Upgrade |
Cash Acquisitions | -84 | -1,284 | - | -2,030 | - | -374 | Upgrade |
Divestitures | 235 | 235 | - | - | - | 665 | Upgrade |
Sale (Purchase) of Intangibles | -210 | -550 | -219 | -86 | -125 | -217 | Upgrade |
Investment in Securities | 2,135 | 3,170 | 605 | -596 | 882 | 25 | Upgrade |
Other Investing Activities | 626 | 264 | 216 | 375 | 101 | -2 | Upgrade |
Investing Cash Flow | -4,936 | -4,705 | -2,622 | -7,045 | -3,257 | -2,472 | Upgrade |
Short-Term Debt Issued | - | 1,667 | - | 7,380 | 3,433 | 6,947 | Upgrade |
Long-Term Debt Issued | - | 2,760 | 3,609 | 6,780 | 4,191 | 2,697 | Upgrade |
Total Debt Issued | 4,963 | 4,427 | 3,609 | 14,160 | 7,624 | 9,644 | Upgrade |
Short-Term Debt Repaid | - | -1 | -15,706 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,405 | -5,251 | -6,678 | -6,050 | -4,581 | Upgrade |
Total Debt Repaid | -8,860 | -6,406 | -20,957 | -6,678 | -6,050 | -4,581 | Upgrade |
Net Debt Issued (Repaid) | -3,897 | -1,979 | -17,348 | 7,482 | 1,574 | 5,063 | Upgrade |
Issuance of Common Stock | 23 | 45 | - | - | 5,486 | 36 | Upgrade |
Repurchase of Common Stock | -450 | -450 | - | - | - | -800 | Upgrade |
Common Dividends Paid | -2,251 | -1,820 | -1,663 | -1,631 | -1,135 | -1,067 | Upgrade |
Other Financing Activities | -533 | -595 | -270 | 45 | -165 | -383 | Upgrade |
Financing Cash Flow | -7,108 | -4,799 | -19,281 | 5,896 | 5,760 | 2,849 | Upgrade |
Foreign Exchange Rate Adjustments | -989 | 562 | 594 | 791 | 87 | -68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 3 | 681 | - | Upgrade |
Net Cash Flow | -400 | -1,940 | -6,093 | -129 | -58 | 4,407 | Upgrade |
Free Cash Flow | 4,998 | 463 | 11,991 | -4,478 | -7,464 | 1,262 | Upgrade |
Free Cash Flow Growth | 52.66% | -96.14% | - | - | - | -78.83% | Upgrade |
Free Cash Flow Margin | 2.46% | 0.24% | 6.86% | -2.51% | -4.78% | 0.59% | Upgrade |
Free Cash Flow Per Share | 166.22 | 15.35 | 398.03 | -148.81 | -280.86 | 50.11 | Upgrade |
Cash Interest Paid | 1,003 | 981 | 1,112 | 838 | 512 | 505 | Upgrade |
Cash Income Tax Paid | 3,105 | 1,887 | 2,672 | 4,944 | 2,010 | 2,258 | Upgrade |
Levered Free Cash Flow | 7,627 | -1,310 | 13,606 | -6,275 | -10,615 | 497.38 | Upgrade |
Unlevered Free Cash Flow | 8,249 | -702 | 14,293 | -5,750 | -10,291 | 792.38 | Upgrade |
Change in Working Capital | 4,456 | -2,433 | 9,620 | -7,999 | -16,443 | -3,102 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.