Almetax Manufacturing Co., Ltd. (TYO:5928)
Japan · Delayed Price · Currency is JPY 283.00
-2.00 (-0.70%)
Feb 13, 2026, 3:30 PM JST
Almetax Manufacturing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 347.52 | 218.74 | 79.65 | 309.29 | 535.87 | 521.63 |
Depreciation & Amortization | 211.23 | 206.93 | 238.19 | 211.25 | 180.57 | 191.65 |
Other Amortization | 3.85 | 3.85 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.6 | 4.86 | 3.66 | 2.86 | 13.24 | 18.44 |
Asset Writedown & Restructuring Costs | 106.36 | 106.36 | 119.19 | - | 4.66 | - |
Loss (Gain) From Sale of Investments | 27.18 | 3.79 | -7.75 | 6.99 | 0.38 | -76.26 |
Loss (Gain) on Equity Investments | - | - | - | -2.38 | 1.35 | -40.78 |
Other Operating Activities | 154.83 | 7.93 | -139.9 | -77.73 | -93.96 | 178.26 |
Change in Accounts Receivable | 117.31 | -179.91 | 597.72 | 68.67 | -234.32 | -359.87 |
Change in Inventory | 71.96 | 304.01 | 351.91 | 153.4 | -374.71 | -7.11 |
Change in Accounts Payable | 139 | -108.13 | -607.19 | -121.55 | 390.97 | 106.99 |
Change in Other Net Operating Assets | -104.76 | 20.08 | -34.92 | -173.04 | 56.96 | 5.49 |
Operating Cash Flow | 1,074 | 588.51 | 600.56 | 377.75 | 481.01 | 538.44 |
Operating Cash Flow Growth | 142.48% | -2.01% | 58.98% | -21.47% | -10.67% | - |
Capital Expenditures | -731.54 | -101.56 | -229.11 | -175.54 | -94.43 | -40.62 |
Sale of Property, Plant & Equipment | 4.18 | - | 0.13 | 0.75 | 0.01 | - |
Cash Acquisitions | - | - | - | - | -6.5 | - |
Sale (Purchase) of Intangibles | -0.27 | - | -1.9 | -1.47 | -16.11 | -3 |
Investment in Securities | -0.47 | 92.48 | 11.3 | -2.21 | 27.99 | 139.79 |
Other Investing Activities | 3.8 | 11.27 | 7.24 | -0.33 | 0 | 19.43 |
Investing Cash Flow | -723.42 | 3.14 | -210.05 | -179.05 | -86.95 | 117.54 |
Short-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | - | - | - | - | 300 | - |
Short-Term Debt Repaid | - | - | - | -300 | - | -200 |
Long-Term Debt Repaid | - | -86.3 | -140.76 | -181.08 | -526.5 | -566.5 |
Total Debt Repaid | -1.3 | -86.3 | -140.76 | -481.08 | -526.5 | -766.5 |
Net Debt Issued (Repaid) | -1.3 | -86.3 | -140.76 | -481.08 | -226.5 | -766.5 |
Issuance of Common Stock | - | 0.06 | - | 532.99 | - | - |
Repurchase of Common Stock | -82.07 | -0.3 | -92.96 | -2.86 | -1.52 | -1.72 |
Common Dividends Paid | -79.53 | -92.03 | -128.8 | -135.16 | -117.29 | -85.7 |
Other Financing Activities | -0 | - | -0 | - | - | - |
Financing Cash Flow | -162.9 | -178.56 | -362.52 | -86.11 | -345.32 | -853.92 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - |
Net Cash Flow | 187.57 | 413.09 | 28 | 112.6 | 48.74 | -197.95 |
Free Cash Flow | 342.35 | 486.95 | 371.45 | 202.22 | 386.58 | 497.82 |
Free Cash Flow Growth | 7.33% | 31.10% | 83.69% | -47.69% | -22.35% | - |
Free Cash Flow Margin | 3.13% | 5.03% | 2.87% | 1.37% | 2.50% | 3.67% |
Free Cash Flow Per Share | 30.12 | 42.36 | 32.22 | 17.07 | 36.28 | 46.71 |
Cash Interest Paid | 0.47 | 1.06 | 4.9 | 13.34 | 16.23 | 26.55 |
Cash Income Tax Paid | 97.86 | 153.18 | 215.76 | 374.16 | 492.64 | 171.76 |
Levered Free Cash Flow | 416.79 | 456.64 | 352.81 | 222.18 | 417.24 | - |
Unlevered Free Cash Flow | 417.08 | 457.19 | 355.73 | 229.04 | 428.24 | - |
Change in Working Capital | 223.5 | 36.05 | 307.52 | -72.53 | -161.1 | -254.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.