Altech Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	5,349	5,257	4,732	4,517	4,586
Depreciation & Amortization	445	341	301	277	262
Loss (Gain) From Sale of Assets	2	52	128	5	1
Loss (Gain) From Sale of Investments	-195	-257	-	52	107
Other Operating Activities	-1,384	-1,810	-1,318	-1,166	-614
Change in Accounts Receivable	-428	141	-1,132	-192	394
Change in Inventory	74	-281	79	-18	-77
Change in Accounts Payable	326	-294	545	-9	190
Change in Other Net Operating Assets	395	64	328	-297	-949
Operating Cash Flow	4,584	3,213	3,663	3,169	3,900
Operating Cash Flow Growth	42.67%	-12.29%	15.59%	-18.74%	25.44%
Capital Expenditures	-206	-175	-57	-50	-47
Cash Acquisitions	-239	-	-65	-	-145
Sale (Purchase) of Intangibles	-25	-48	-45	-50	-30
Investment in Securities	115	361	-	-70	-87
Other Investing Activities	-11	-	-3	-7	-50
Investing Cash Flow	-366	138	-125	-222	-359
Short-Term Debt Issued	-	-	-	-	105
Long-Term Debt Issued	-	-	-	80	-
Total Debt Issued	-	-	-	80	105
Short-Term Debt Repaid	-13	-50	-519	-330	-
Long-Term Debt Repaid	-708	-24	-54	-29	-103
Total Debt Repaid	-721	-74	-573	-359	-103
Net Debt Issued (Repaid)	-721	-74	-573	-279	2
Repurchase of Common Stock	-	-766	-844	-	-1,068
Common Dividends Paid	-1,752	-1,836	-1,452	-1,453	-1,393
Other Financing Activities	-12	-8	-12	-1	-1
Financing Cash Flow	-2,485	-2,684	-2,881	-1,733	-2,460
Foreign Exchange Rate Adjustments	79	66	54	80	-4
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-1
Net Cash Flow	1,812	734	710	1,294	1,076
Free Cash Flow	4,378	3,038	3,606	3,119	3,853
Free Cash Flow Growth	44.11%	-15.75%	15.61%	-19.05%	29.43%
Free Cash Flow Margin	8.78%	6.57%	8.26%	7.94%	10.78%
Free Cash Flow Per Share	220.28	152.19	178.85	152.13	187.93
Cash Interest Paid	1	-	2	5	4
Cash Income Tax Paid	1,425	1,749	1,444	1,855	1,597
Levered Free Cash Flow	4,084	2,609	3,184	2,246	2,805
Unlevered Free Cash Flow	4,084	2,609	3,186	2,250	2,807
Change in Working Capital	367	-370	-180	-516	-442

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.