Alinco Incorporated (TYO:5933)
Japan
· Delayed Price · Currency is JPY 1,005.00
-12.00 (-1.18%)
Apr 24, 2025, 3:30 PM JST
Alinco Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2015 - 2019 |
| Net Income | - | 3,022 | 3,302 | 1,363 | 2,923 | 3,677 | Upgrade
|
| Depreciation & Amortization | - | 3,558 | 3,308 | 3,312 | 3,532 | 3,684 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 14 | 6 | 71 | 144 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -142 | -30 | -67 | -120 | -360 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 170 | 878 | 18 | -6 | Upgrade
|
| Other Operating Activities | - | -1,879 | -527 | -1,029 | -1,248 | -1,354 | Upgrade
|
| Change in Accounts Receivable | - | 603 | -330 | -277 | 841 | 400 | Upgrade
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| Change in Inventory | - | -2,046 | -3,555 | -2,609 | -275 | -1,627 | Upgrade
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| Change in Accounts Payable | - | -1,655 | 114 | 1,521 | -723 | -179 | Upgrade
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| Change in Other Net Operating Assets | - | 224 | 222 | -387 | 274 | 512 | Upgrade
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| Operating Cash Flow | - | 1,685 | 2,688 | 2,711 | 5,293 | 4,891 | Upgrade
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| Operating Cash Flow Growth | - | -37.31% | -0.85% | -48.78% | 8.22% | -2.98% | Upgrade
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| Capital Expenditures | - | -5,353 | -3,513 | -3,289 | -3,325 | -3,088 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 1 | 5 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | - | -166 | -596 | -1,500 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -51 | -66 | -82 | -26 | Upgrade
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| Investment in Securities | - | 97 | 43 | 233 | 310 | 334 | Upgrade
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| Other Investing Activities | - | -34 | -2 | 71 | 19 | -2 | Upgrade
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| Investing Cash Flow | - | -5,332 | -3,723 | -3,664 | -4,681 | -3,123 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,359 | - | 614 | Upgrade
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| Long-Term Debt Issued | - | 13,635 | 10,400 | 4,820 | 7,236 | 3,900 | Upgrade
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| Total Debt Issued | - | 13,635 | 10,400 | 7,179 | 7,236 | 4,514 | Upgrade
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| Short-Term Debt Repaid | - | -777 | -648 | - | -705 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,487 | -6,525 | -5,882 | -5,441 | -4,950 | Upgrade
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| Total Debt Repaid | - | -9,264 | -7,173 | -5,882 | -6,146 | -4,950 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,371 | 3,227 | 1,297 | 1,090 | -436 | Upgrade
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| Issuance of Common Stock | - | 108 | 118 | 112 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -472 | - | Upgrade
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| Dividends Paid | - | -796 | -794 | -773 | -743 | -752 | Upgrade
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| Other Financing Activities | - | -31 | -14 | -53 | -32 | -45 | Upgrade
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| Financing Cash Flow | - | 3,652 | 2,537 | 583 | -157 | -1,233 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10 | 45 | 37 | -92 | 113 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 58 | -1 | Upgrade
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| Net Cash Flow | - | -5 | 1,547 | -332 | 421 | 647 | Upgrade
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| Free Cash Flow | - | -3,668 | -825 | -578 | 1,968 | 1,803 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 9.15% | 47.67% | Upgrade
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| Free Cash Flow Margin | - | -6.34% | -1.36% | -1.05% | 3.69% | 3.24% | Upgrade
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| Free Cash Flow Per Share | - | -186.41 | -42.24 | -29.82 | 100.86 | 90.96 | Upgrade
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| Cash Interest Paid | - | 90 | 65 | 48 | 48 | 48 | Upgrade
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| Cash Income Tax Paid | - | 1,885 | 531 | 1,206 | 1,249 | 1,352 | Upgrade
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| Levered Free Cash Flow | - | -4,768 | -1,529 | -1,543 | 1,655 | 1,640 | Upgrade
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| Unlevered Free Cash Flow | - | -4,708 | -1,487 | -1,512 | 1,685 | 1,671 | Upgrade
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| Change in Net Working Capital | 352 | 3,983 | 2,744 | 2,168 | 36 | 986 | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.