Alinco Incorporated (TYO:5933)
Japan · Delayed Price · Currency is JPY 1,154.00
-12.00 (-1.03%)
Feb 13, 2026, 11:03 AM JST
Alinco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 |
Net Income | 3,002 | 3,022 | 3,302 | 1,363 | 2,923 |
Depreciation & Amortization | 2,520 | 3,558 | 3,308 | 3,312 | 3,532 |
Loss (Gain) From Sale of Assets | 18 | - | 14 | 6 | 71 |
Loss (Gain) From Sale of Investments | -64 | -142 | -30 | -67 | -120 |
Loss (Gain) on Equity Investments | - | - | 170 | 878 | 18 |
Other Operating Activities | -480 | -1,879 | -527 | -1,029 | -1,248 |
Change in Accounts Receivable | 58 | 603 | -330 | -277 | 841 |
Change in Inventory | 824 | -2,046 | -3,555 | -2,609 | -275 |
Change in Accounts Payable | -6 | -1,655 | 114 | 1,521 | -723 |
Change in Other Net Operating Assets | -448 | 224 | 222 | -387 | 274 |
Operating Cash Flow | 5,424 | 1,685 | 2,688 | 2,711 | 5,293 |
Operating Cash Flow Growth | 221.90% | -37.31% | -0.85% | -48.78% | 8.22% |
Capital Expenditures | -5,580 | -5,353 | -3,513 | -3,289 | -3,325 |
Sale of Property, Plant & Equipment | 12 | 15 | 1 | 5 | 1 |
Cash Acquisitions | -10 | - | -166 | -596 | -1,500 |
Sale (Purchase) of Intangibles | -51 | -44 | -51 | -66 | -82 |
Investment in Securities | 218 | 97 | 43 | 233 | 310 |
Other Investing Activities | -145 | -34 | -2 | 71 | 19 |
Investing Cash Flow | -5,560 | -5,332 | -3,723 | -3,664 | -4,681 |
Short-Term Debt Issued | 1,254 | - | - | 2,359 | - |
Long-Term Debt Issued | 8,180 | 13,635 | 10,400 | 4,820 | 7,236 |
Total Debt Issued | 9,434 | 13,635 | 10,400 | 7,179 | 7,236 |
Short-Term Debt Repaid | - | -777 | -648 | - | -705 |
Long-Term Debt Repaid | -8,786 | -8,487 | -6,525 | -5,882 | -5,441 |
Total Debt Repaid | -8,786 | -9,264 | -7,173 | -5,882 | -6,146 |
Net Debt Issued (Repaid) | 648 | 4,371 | 3,227 | 1,297 | 1,090 |
Issuance of Common Stock | 112 | 108 | 118 | 112 | - |
Repurchase of Common Stock | - | - | - | - | -472 |
Common Dividends Paid | -836 | -796 | -794 | -773 | -743 |
Other Financing Activities | -27 | -31 | -14 | -53 | -32 |
Financing Cash Flow | -103 | 3,652 | 2,537 | 583 | -157 |
Foreign Exchange Rate Adjustments | 401 | -10 | 45 | 37 | -92 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 58 |
Net Cash Flow | 161 | -5 | 1,547 | -332 | 421 |
Free Cash Flow | -156 | -3,668 | -825 | -578 | 1,968 |
Free Cash Flow Growth | - | - | - | - | 9.15% |
Free Cash Flow Margin | -0.25% | -6.34% | -1.36% | -1.05% | 3.69% |
Free Cash Flow Per Share | -7.87 | -186.41 | -42.24 | -29.82 | 100.86 |
Cash Interest Paid | 159 | 90 | 65 | 48 | 48 |
Cash Income Tax Paid | 625 | 1,885 | 531 | 1,206 | 1,249 |
Levered Free Cash Flow | -641.88 | -4,768 | -1,529 | -1,543 | 1,655 |
Unlevered Free Cash Flow | -542.5 | -4,708 | -1,487 | -1,512 | 1,685 |
Change in Working Capital | 428 | -2,874 | -3,549 | -1,752 | 117 |
Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.