Altech Corporation (TYO:4641)
Japan
· Delayed Price · Currency is JPY 2,775.00
+40.00 (1.46%)
May 22, 2025, 3:30 PM JST
Altech Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,349 | 5,257 | 4,732 | 4,517 | 4,586 | Upgrade
|
| Depreciation & Amortization | - | 445 | 341 | 301 | 277 | 262 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 52 | 128 | 5 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -195 | -257 | - | 52 | 107 | Upgrade
|
| Other Operating Activities | - | -1,384 | -1,810 | -1,318 | -1,166 | -614 | Upgrade
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| Change in Accounts Receivable | - | -428 | 141 | -1,132 | -192 | 394 | Upgrade
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| Change in Inventory | - | 74 | -281 | 79 | -18 | -77 | Upgrade
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| Change in Accounts Payable | - | 326 | -294 | 545 | -9 | 190 | Upgrade
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| Change in Other Net Operating Assets | - | 395 | 64 | 328 | -297 | -949 | Upgrade
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| Operating Cash Flow | - | 4,584 | 3,213 | 3,663 | 3,169 | 3,900 | Upgrade
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| Operating Cash Flow Growth | - | 42.67% | -12.29% | 15.59% | -18.74% | 25.44% | Upgrade
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| Capital Expenditures | - | -206 | -175 | -57 | -50 | -47 | Upgrade
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| Cash Acquisitions | - | -239 | - | -65 | - | -145 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -48 | -45 | -50 | -30 | Upgrade
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| Investment in Securities | - | 115 | 361 | - | -70 | -87 | Upgrade
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| Other Investing Activities | - | -11 | - | -3 | -7 | -50 | Upgrade
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| Investing Cash Flow | - | -366 | 138 | -125 | -222 | -359 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 105 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 80 | 105 | Upgrade
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| Short-Term Debt Repaid | - | -13 | -50 | -519 | -330 | - | Upgrade
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| Long-Term Debt Repaid | - | -708 | -24 | -54 | -29 | -103 | Upgrade
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| Total Debt Repaid | - | -721 | -74 | -573 | -359 | -103 | Upgrade
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| Net Debt Issued (Repaid) | - | -721 | -74 | -573 | -279 | 2 | Upgrade
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| Repurchase of Common Stock | - | - | -766 | -844 | - | -1,068 | Upgrade
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| Dividends Paid | - | -1,752 | -1,836 | -1,452 | -1,453 | -1,393 | Upgrade
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| Other Financing Activities | - | -12 | -8 | -12 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -2,485 | -2,684 | -2,881 | -1,733 | -2,460 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 79 | 66 | 54 | 80 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,812 | 734 | 710 | 1,294 | 1,076 | Upgrade
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| Free Cash Flow | - | 4,378 | 3,038 | 3,606 | 3,119 | 3,853 | Upgrade
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| Free Cash Flow Growth | - | 44.11% | -15.75% | 15.61% | -19.05% | 29.43% | Upgrade
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| Free Cash Flow Margin | - | 8.78% | 6.57% | 8.26% | 7.94% | 10.78% | Upgrade
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| Free Cash Flow Per Share | - | 220.28 | 152.19 | 178.85 | 152.13 | 187.93 | Upgrade
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| Cash Interest Paid | - | 1 | - | 2 | 5 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,425 | 1,749 | 1,444 | 1,855 | 1,597 | Upgrade
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| Levered Free Cash Flow | - | 4,084 | 2,609 | 3,184 | 2,246 | 2,805 | Upgrade
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| Unlevered Free Cash Flow | - | 4,084 | 2,609 | 3,186 | 2,250 | 2,807 | Upgrade
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| Change in Net Working Capital | 176.14 | -646 | 623 | -81 | 350 | -347 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.