Altech Corporation (TYO:4641)
Japan · Delayed Price · Currency is JPY 852.00
-7.00 (-0.81%)
Sep 7, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,327 | 5,612 | 5,349 | 5,257 | 4,732 | 4,517 |
Depreciation & Amortization | 256 | 250 | 445 | 341 | 301 | 277 |
Loss (Gain) From Sale of Assets | 14 | 14 | 2 | 52 | 128 | 5 |
Loss (Gain) From Sale of Investments | -83 | -83 | -195 | -257 | - | 52 |
Other Operating Activities | -1,589 | -1,841 | -1,384 | -1,810 | -1,318 | -1,166 |
Change in Accounts Receivable | -571 | -192 | -428 | 141 | -1,132 | -192 |
Change in Inventory | 56 | -59 | 74 | -281 | 79 | -18 |
Change in Accounts Payable | 56 | -202 | 326 | -294 | 545 | -9 |
Change in Other Net Operating Assets | 250 | -126 | 395 | 64 | 328 | -297 |
Operating Cash Flow | 3,716 | 3,373 | 4,584 | 3,213 | 3,663 | 3,169 |
Operating Cash Flow Growth | 11.16% | -26.42% | 42.67% | -12.29% | 15.59% | -18.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -158 | -141 | -206 | -175 | -57 | -50 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | - | -27 | -239 | - | -65 | - |
Sale (Purchase) of Intangibles | -37 | -52 | -25 | -48 | -45 | -50 |
Investment in Securities | 5 | 5 | 115 | 361 | - | -70 |
Other Investing Activities | -36 | -28 | -11 | - | -3 | -7 |
Investing Cash Flow | -226 | -242 | -366 | 138 | -125 | -222 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 80 |
Total Debt Issued | - | - | - | - | - | 80 |
Short-Term Debt Repaid | - | -1 | -13 | -50 | -519 | -330 |
Long-Term Debt Repaid | - | -8 | -708 | -24 | -54 | -29 |
Total Debt Repaid | -8 | -9 | -721 | -74 | -573 | -359 |
Net Debt Issued (Repaid) | -8 | -9 | -721 | -74 | -573 | -279 |
Repurchase of Common Stock | - | -675 | - | -766 | -844 | - |
Common Dividends Paid | -1,977 | -1,770 | -1,752 | -1,836 | -1,452 | -1,453 |
Other Financing Activities | -22 | -15 | -12 | -8 | -12 | -1 |
Financing Cash Flow | -2,007 | -2,469 | -2,485 | -2,684 | -2,881 | -1,733 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 34 | 13 | 79 | 66 | 54 | 80 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | - |
Net Cash Flow | 1,518 | 675 | 1,812 | 734 | 710 | 1,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,558 | 3,232 | 4,378 | 3,038 | 3,606 | 3,119 |
Free Cash Flow Growth | 13.02% | -26.18% | 44.11% | -15.75% | 15.61% | -19.05% |
Free Cash Flow Margin | 6.55% | 6.14% | 8.78% | 6.57% | 8.26% | 7.94% |
Free Cash Flow Per Share | 60.45 | 54.86 | 73.43 | 50.73 | 59.62 | 50.71 |
Levered Free Cash Flow | 2,978 | 2,593 | 4,084 | 2,609 | 3,184 | 2,246 |
Unlevered Free Cash Flow | 2,979 | 2,594 | 4,084 | 2,609 | 3,186 | 2,250 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2 | 2 | 1 | - | 2 | 5 |
Cash Income Tax Paid | 1,604 | 1,887 | 1,425 | 1,749 | 1,444 | 1,855 |
Change in Working Capital | -209 | -579 | 367 | -370 | -180 | -516 |