Alinco Incorporated (TYO:5933)
Japan · Delayed Price · Currency is JPY 1,148.00
+9.00 (0.79%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | 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 | 2016 - 2020 |
Net Income | 2,831 | 3,002 | 3,022 | 3,302 | 1,363 | 2,923 | Upgrade |
Depreciation & Amortization | 2,498 | 2,520 | 3,558 | 3,308 | 3,312 | 3,532 | Upgrade |
Loss (Gain) From Sale of Assets | 30 | 18 | - | 14 | 6 | 71 | Upgrade |
Loss (Gain) From Sale of Investments | -35 | -64 | -142 | -30 | -67 | -120 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 170 | 878 | 18 | Upgrade |
Other Operating Activities | -1,128 | -480 | -1,879 | -527 | -1,029 | -1,248 | Upgrade |
Change in Accounts Receivable | 49 | 58 | 603 | -330 | -277 | 841 | Upgrade |
Change in Inventory | 976 | 824 | -2,046 | -3,555 | -2,609 | -275 | Upgrade |
Change in Accounts Payable | -783 | -6 | -1,655 | 114 | 1,521 | -723 | Upgrade |
Change in Other Net Operating Assets | 14 | -448 | 224 | 222 | -387 | 274 | Upgrade |
Operating Cash Flow | 4,452 | 5,424 | 1,685 | 2,688 | 2,711 | 5,293 | Upgrade |
Operating Cash Flow Growth | 22.68% | 221.90% | -37.31% | -0.85% | -48.78% | 8.22% | Upgrade |
Capital Expenditures | -4,245 | -5,580 | -5,353 | -3,513 | -3,289 | -3,325 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 12 | 15 | 1 | 5 | 1 | Upgrade |
Cash Acquisitions | - | -10 | - | -166 | -596 | -1,500 | Upgrade |
Sale (Purchase) of Intangibles | -119 | -51 | -44 | -51 | -66 | -82 | Upgrade |
Investment in Securities | 362 | 218 | 97 | 43 | 233 | 310 | Upgrade |
Other Investing Activities | -4 | -145 | -34 | -2 | 71 | 19 | Upgrade |
Investing Cash Flow | -4,006 | -5,560 | -5,332 | -3,723 | -3,664 | -4,681 | Upgrade |
Short-Term Debt Issued | - | 1,254 | - | - | 2,359 | - | Upgrade |
Long-Term Debt Issued | - | 8,180 | 13,635 | 10,400 | 4,820 | 7,236 | Upgrade |
Total Debt Issued | 10,849 | 9,434 | 13,635 | 10,400 | 7,179 | 7,236 | Upgrade |
Short-Term Debt Repaid | - | - | -777 | -648 | - | -705 | Upgrade |
Long-Term Debt Repaid | - | -8,786 | -8,487 | -6,525 | -5,882 | -5,441 | Upgrade |
Total Debt Repaid | -10,098 | -8,786 | -9,264 | -7,173 | -5,882 | -6,146 | Upgrade |
Net Debt Issued (Repaid) | 751 | 648 | 4,371 | 3,227 | 1,297 | 1,090 | Upgrade |
Issuance of Common Stock | 103 | 112 | 108 | 118 | 112 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -472 | Upgrade |
Common Dividends Paid | -857 | -836 | -796 | -794 | -773 | -743 | Upgrade |
Other Financing Activities | -26 | -27 | -31 | -14 | -53 | -32 | Upgrade |
Financing Cash Flow | -29 | -103 | 3,652 | 2,537 | 583 | -157 | Upgrade |
Foreign Exchange Rate Adjustments | -293 | 401 | -10 | 45 | 37 | -92 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | 1 | 58 | Upgrade |
Net Cash Flow | 122 | 161 | -5 | 1,547 | -332 | 421 | Upgrade |
Free Cash Flow | 207 | -156 | -3,668 | -825 | -578 | 1,968 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 9.15% | Upgrade |
Free Cash Flow Margin | 0.33% | -0.25% | -6.34% | -1.36% | -1.05% | 3.69% | Upgrade |
Free Cash Flow Per Share | 10.41 | -7.87 | -186.41 | -42.24 | -29.82 | 100.86 | Upgrade |
Cash Interest Paid | 196 | 159 | 90 | 65 | 48 | 48 | Upgrade |
Cash Income Tax Paid | 1,123 | 625 | 1,885 | 531 | 1,206 | 1,249 | Upgrade |
Levered Free Cash Flow | -559.5 | -641.88 | -4,768 | -1,529 | -1,543 | 1,655 | Upgrade |
Unlevered Free Cash Flow | -440.75 | -542.5 | -4,708 | -1,487 | -1,512 | 1,685 | Upgrade |
Change in Working Capital | 256 | 428 | -2,874 | -3,549 | -1,752 | 117 | Upgrade |
Updated Sep 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.