AlbaLink Co.,Ltd. (TYO:5537)
Japan · Delayed Price · Currency is JPY 3,100.00
+20.00 (0.65%)
Aug 20, 2026, 3:30 PM JST
AlbaLink Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 | 1,536 | 1,263 | 521 | 396 | - | - |
Depreciation & Amortization | 63 | 50 | 38 | 7 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 2 | - | - |
Other Operating Activities | -419 | -174 | -194 | -64 | - | - |
Change in Inventory | -645 | -183 | 355 | 24 | - | - |
Change in Accounts Payable | 184 | 170 | 164 | 118 | - | - |
Change in Other Net Operating Assets | 13 | -21 | -25 | -2 | - | - |
Operating Cash Flow | 732 | 1,105 | 859 | 481 | - | - |
Operating Cash Flow Growth | -32.35% | 28.64% | 78.59% | - | - | - |
Capital Expenditures | -83 | -93 | -160 | -27 | - | - |
Sale (Purchase) of Intangibles | -30 | -12 | - | - | - | - |
Investment in Securities | - | - | -10 | - | - | - |
Other Investing Activities | -50 | -40 | -51 | -20 | - | - |
Investing Cash Flow | -163 | -145 | -221 | -47 | - | - |
Short-Term Debt Issued | - | - | 75 | - | - | - |
Long-Term Debt Issued | - | 1,695 | 455 | 395 | - | - |
Total Debt Issued | 1,839 | 1,695 | 530 | 395 | - | - |
Short-Term Debt Repaid | - | -194 | - | -27 | - | - |
Long-Term Debt Repaid | - | -487 | -574 | -307 | - | - |
Total Debt Repaid | -734 | -681 | -574 | -334 | - | - |
Net Debt Issued (Repaid) | 1,105 | 1,014 | -44 | 61 | - | - |
Issuance of Common Stock | 63 | 124 | - | - | - | - |
Other Financing Activities | -6 | -7 | 1 | 1 | - | - |
Financing Cash Flow | 990 | 1,131 | -43 | 62 | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | - |
Net Cash Flow | 1,559 | 2,092 | 594 | 495 | - | - |
Free Cash Flow | 649 | 1,012 | 699 | 454 | - | - |
Free Cash Flow Growth | -27.24% | 44.78% | 53.96% | - | - | - |
Free Cash Flow Margin | 6.43% | 12.35% | 12.85% | 15.16% | - | - |
Free Cash Flow Per Share | 52.82 | 117.17 | 344.73 | 224.23 | - | - |
Levered Free Cash Flow | 502.75 | 916.25 | 680 | 443.88 | - | - |
Unlevered Free Cash Flow | 526.5 | 935 | 696.25 | 453.88 | - | - |
Cash Interest Paid | 38 | 30 | 18 | 16 | - | - |
Cash Income Tax Paid | 429 | 178 | 197 | 67 | - | - |
Change in Working Capital | -448 | -34 | 494 | 140 | - | - |