ALCONIX Corporation (TYO:3036)
Japan · Delayed Price · Currency is JPY 2,487.00
-19.00 (-0.76%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,600 | 7,505 | 3,826 | 8,473 | 11,165 |
Depreciation & Amortization | 4,775 | 4,813 | 4,788 | 4,851 | 4,134 |
Loss (Gain) From Sale of Assets | -1,318 | - | - | - | 76 |
Loss (Gain) From Sale of Investments | -1,778 | -1,014 | -342 | -84 | -225 |
Loss (Gain) on Equity Investments | - | - | - | - | -4 |
Other Operating Activities | -3,719 | -1,868 | -2,677 | -5,015 | -2,032 |
Change in Accounts Receivable | -4,158 | -4,470 | 3,448 | -10 | -7,570 |
Change in Inventory | -10,280 | -6,203 | 937 | -3,924 | -16,276 |
Change in Accounts Payable | 6,379 | 7,456 | 2,896 | -4,537 | 7,155 |
Change in Other Net Operating Assets | 1,923 | 784 | 2,339 | 472 | 248 |
Operating Cash Flow | 2,424 | 7,003 | 15,215 | 226 | -3,329 |
Operating Cash Flow Growth | -65.39% | -53.97% | 6632.30% | - | - |
Capital Expenditures | -8,454 | -6,540 | -3,224 | -4,704 | -4,135 |
Sale of Property, Plant & Equipment | 3,104 | - | - | - | - |
Cash Acquisitions | -84 | -1,284 | - | -2,030 | - |
Divestitures | - | 235 | - | - | - |
Sale (Purchase) of Intangibles | -205 | -550 | -219 | -86 | -125 |
Investment in Securities | 2,212 | 3,170 | 605 | -596 | 882 |
Other Investing Activities | 209 | 264 | 216 | 375 | 101 |
Investing Cash Flow | -3,218 | -4,705 | -2,622 | -7,045 | -3,257 |
Short-Term Debt Issued | 10,709 | 1,667 | - | 7,380 | 3,433 |
Long-Term Debt Issued | 3,561 | 2,760 | 3,609 | 6,780 | 4,191 |
Total Debt Issued | 14,270 | 4,427 | 3,609 | 14,160 | 7,624 |
Short-Term Debt Repaid | -1,998 | -1 | -15,706 | - | - |
Long-Term Debt Repaid | -6,110 | -6,405 | -5,251 | -6,678 | -6,050 |
Total Debt Repaid | -8,108 | -6,406 | -20,957 | -6,678 | -6,050 |
Net Debt Issued (Repaid) | 6,162 | -1,979 | -17,348 | 7,482 | 1,574 |
Issuance of Common Stock | 23 | 45 | - | - | 5,486 |
Repurchase of Common Stock | - | -450 | - | - | - |
Common Dividends Paid | -2,556 | -1,820 | -1,663 | -1,631 | -1,135 |
Other Financing Activities | -288 | -595 | -270 | 45 | -165 |
Financing Cash Flow | 3,341 | -4,799 | -19,281 | 5,896 | 5,760 |
Foreign Exchange Rate Adjustments | 485 | 562 | 594 | 791 | 87 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 3 | 681 |
Net Cash Flow | 3,032 | -1,940 | -6,093 | -129 | -58 |
Free Cash Flow | -6,030 | 463 | 11,991 | -4,478 | -7,464 |
Free Cash Flow Growth | - | -96.14% | - | - | - |
Free Cash Flow Margin | -2.74% | 0.24% | 6.86% | -2.51% | -4.78% |
Free Cash Flow Per Share | -200.78 | 15.35 | 398.03 | -148.81 | -280.86 |
Cash Interest Paid | 1,055 | 981 | 1,112 | 838 | 512 |
Cash Income Tax Paid | 3,664 | 1,887 | 2,672 | 4,944 | 2,010 |
Levered Free Cash Flow | -4,566 | -1,310 | 13,606 | -6,275 | -10,615 |
Unlevered Free Cash Flow | -3,911 | -702 | 14,293 | -5,750 | -10,291 |
Change in Working Capital | -6,136 | -2,433 | 9,620 | -7,999 | -16,443 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.