Altech Corporation (TYO:4641)
Japan · Delayed Price · Currency is JPY 2,712.00
+32.00 (1.19%)
Jan 23, 2026, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 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 |
Loss (Gain) From Sale of Investments | -195 | -257 | - | 52 | 107 | Upgrade |
Other Operating Activities | -1,384 | -1,810 | -1,318 | -1,166 | -614 | Upgrade |
Change in Accounts Receivable | -428 | 141 | -1,132 | -192 | 394 | Upgrade |
Change in Inventory | 74 | -281 | 79 | -18 | -77 | Upgrade |
Change in Accounts Payable | 326 | -294 | 545 | -9 | 190 | Upgrade |
Change in Other Net Operating Assets | 395 | 64 | 328 | -297 | -949 | Upgrade |
Operating Cash Flow | 4,584 | 3,213 | 3,663 | 3,169 | 3,900 | Upgrade |
Operating Cash Flow Growth | 42.67% | -12.29% | 15.59% | -18.74% | 25.44% | Upgrade |
Capital Expenditures | -206 | -175 | -57 | -50 | -47 | Upgrade |
Cash Acquisitions | -239 | - | -65 | - | -145 | Upgrade |
Sale (Purchase) of Intangibles | -25 | -48 | -45 | -50 | -30 | Upgrade |
Investment in Securities | 115 | 361 | - | -70 | -87 | Upgrade |
Other Investing Activities | -11 | - | -3 | -7 | -50 | Upgrade |
Investing Cash Flow | -366 | 138 | -125 | -222 | -359 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 105 | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | - | Upgrade |
Total Debt Issued | - | - | - | 80 | 105 | Upgrade |
Short-Term Debt Repaid | -13 | -50 | -519 | -330 | - | Upgrade |
Long-Term Debt Repaid | -708 | -24 | -54 | -29 | -103 | Upgrade |
Total Debt Repaid | -721 | -74 | -573 | -359 | -103 | Upgrade |
Net Debt Issued (Repaid) | -721 | -74 | -573 | -279 | 2 | Upgrade |
Repurchase of Common Stock | - | -766 | -844 | - | -1,068 | Upgrade |
Common Dividends Paid | -1,752 | -1,836 | -1,452 | -1,453 | -1,393 | Upgrade |
Other Financing Activities | -12 | -8 | -12 | -1 | -1 | Upgrade |
Financing Cash Flow | -2,485 | -2,684 | -2,881 | -1,733 | -2,460 | Upgrade |
Foreign Exchange Rate Adjustments | 79 | 66 | 54 | 80 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | Upgrade |
Net Cash Flow | 1,812 | 734 | 710 | 1,294 | 1,076 | Upgrade |
Free Cash Flow | 4,378 | 3,038 | 3,606 | 3,119 | 3,853 | Upgrade |
Free Cash Flow Growth | 44.11% | -15.75% | 15.61% | -19.05% | 29.43% | Upgrade |
Free Cash Flow Margin | 8.78% | 6.57% | 8.26% | 7.94% | 10.78% | Upgrade |
Free Cash Flow Per Share | 220.28 | 152.19 | 178.85 | 152.13 | 187.93 | Upgrade |
Cash Interest Paid | 1 | - | 2 | 5 | 4 | Upgrade |
Cash Income Tax Paid | 1,425 | 1,749 | 1,444 | 1,855 | 1,597 | Upgrade |
Levered Free Cash Flow | 4,084 | 2,609 | 3,184 | 2,246 | 2,805 | Upgrade |
Unlevered Free Cash Flow | 4,084 | 2,609 | 3,186 | 2,250 | 2,807 | Upgrade |
Change in Working Capital | 367 | -370 | -180 | -516 | -442 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.