Altech Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,981	5,349	5,257	4,732	4,517
Depreciation & Amortization	248.46	445	341	301	277
Loss (Gain) From Sale of Assets	-1.26	2	52	128	5
Asset Writedown & Restructuring Costs	16.17	-	-	-	-
Loss (Gain) From Sale of Investments	-80.81	-195	-257	-	52
Stock-Based Compensation	7.07	-	-	-	-
Other Operating Activities	-347.3	-1,384	-1,810	-1,318	-1,166
Change in Accounts Receivable	-192.45	-428	141	-1,132	-192
Change in Inventory	-59.77	74	-281	79	-18
Change in Accounts Payable	-206.58	326	-294	545	-9
Change in Other Net Operating Assets	9.35	395	64	328	-297
Operating Cash Flow	3,374	4,584	3,213	3,663	3,169
Operating Cash Flow Growth	-26.40%	42.67%	-12.29%	15.59%	-18.74%
Capital Expenditures	-142.19	-206	-175	-57	-50
Sale of Property, Plant & Equipment	1.57	-	-	-	-
Cash Acquisitions	-30	-239	-	-65	-
Sale (Purchase) of Intangibles	-52.22	-25	-48	-45	-50
Investment in Securities	-21.67	115	361	-	-70
Other Investing Activities	16.18	-11	-	-3	-7
Investing Cash Flow	-242.71	-366	138	-125	-222
Long-Term Debt Issued	-	-	-	-	80
Total Debt Issued	-	-	-	-	80
Short-Term Debt Repaid	-1.71	-13	-50	-519	-330
Long-Term Debt Repaid	-8.57	-708	-24	-54	-29
Total Debt Repaid	-10.28	-721	-74	-573	-359
Net Debt Issued (Repaid)	-10.28	-721	-74	-573	-279
Issuance of Common Stock	0.2	-	-	-	-
Repurchase of Common Stock	-675.43	-	-766	-844	-
Common Dividends Paid	-1,770	-1,752	-1,836	-1,452	-1,453
Other Financing Activities	-13.48	-12	-8	-12	-1
Financing Cash Flow	-2,469	-2,485	-2,684	-2,881	-1,733
Foreign Exchange Rate Adjustments	13.03	79	66	54	80
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	675.17	1,812	734	710	1,294
Free Cash Flow	3,232	4,378	3,038	3,606	3,119
Free Cash Flow Growth	-26.18%	44.11%	-15.75%	15.61%	-19.05%
Free Cash Flow Margin	6.14%	8.78%	6.57%	8.26%	7.94%
Free Cash Flow Per Share	164.56	220.28	152.19	178.85	152.13
Cash Interest Paid	2.69	1	-	2	5
Cash Income Tax Paid	1,887	1,425	1,749	1,444	1,855
Levered Free Cash Flow	-	4,084	2,609	3,184	2,246
Unlevered Free Cash Flow	-	4,084	2,609	3,186	2,250
Change in Working Capital	-449.44	367	-370	-180	-516

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.