Alinco Incorporated (TYO:5933)
Japan · Delayed Price · Currency is JPY 1,106.00
-6.00 (-0.54%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Net Income | 2,849 | 3,002 | 3,022 | 3,302 | 1,363 |
Depreciation & Amortization | 2,522 | 2,520 | 3,558 | 3,308 | 3,312 |
Loss (Gain) From Sale of Assets | 31 | 18 | - | 14 | 6 |
Loss (Gain) From Sale of Investments | -104 | -64 | -142 | -30 | -67 |
Loss (Gain) on Equity Investments | - | - | - | 170 | 878 |
Other Operating Activities | -1,226 | -480 | -1,879 | -527 | -1,029 |
Change in Accounts Receivable | 139 | 58 | 603 | -330 | -277 |
Change in Inventory | -131 | 824 | -2,046 | -3,555 | -2,609 |
Change in Accounts Payable | -897 | -6 | -1,655 | 114 | 1,521 |
Change in Other Net Operating Assets | 167 | -448 | 224 | 222 | -387 |
Operating Cash Flow | 3,350 | 5,424 | 1,685 | 2,688 | 2,711 |
Operating Cash Flow Growth | -38.24% | 221.90% | -37.31% | -0.85% | -48.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Capital Expenditures | -3,698 | -5,580 | -5,353 | -3,513 | -3,289 |
Sale of Property, Plant & Equipment | 10 | 12 | 15 | 1 | 5 |
Cash Acquisitions | - | -10 | - | -166 | -596 |
Divestitures | 68 | - | - | - | - |
Sale (Purchase) of Intangibles | -202 | -51 | -44 | -51 | -66 |
Investment in Securities | 152 | 218 | 97 | 43 | 233 |
Other Investing Activities | 38 | -145 | -34 | -2 | 71 |
Investing Cash Flow | -3,626 | -5,560 | -5,332 | -3,723 | -3,664 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Short-Term Debt Issued | 610 | 1,254 | - | - | 2,359 |
Long-Term Debt Issued | 9,400 | 8,180 | 13,635 | 10,400 | 4,820 |
Total Debt Issued | 10,010 | 9,434 | 13,635 | 10,400 | 7,179 |
Short-Term Debt Repaid | - | - | -777 | -648 | - |
Long-Term Debt Repaid | -8,668 | -8,786 | -8,487 | -6,525 | -5,882 |
Total Debt Repaid | -8,668 | -8,786 | -9,264 | -7,173 | -5,882 |
Net Debt Issued (Repaid) | 1,342 | 648 | 4,371 | 3,227 | 1,297 |
Issuance of Common Stock | 44 | 112 | 108 | 118 | 112 |
Common Dividends Paid | -876 | -836 | -796 | -794 | -773 |
Other Financing Activities | -26 | -27 | -31 | -14 | -53 |
Financing Cash Flow | 484 | -103 | 3,652 | 2,537 | 583 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Foreign Exchange Rate Adjustments | -423 | 401 | -10 | 45 | 37 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 1 |
Net Cash Flow | -214 | 161 | -5 | 1,547 | -332 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Free Cash Flow | -348 | -156 | -3,668 | -825 | -578 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.56% | -0.25% | -6.34% | -1.36% | -1.05% |
Free Cash Flow Per Share | -17.45 | -7.87 | -186.41 | -42.24 | -29.82 |
Levered Free Cash Flow | -1,080 | -641.88 | -4,768 | -1,529 | -1,543 |
Unlevered Free Cash Flow | -938.88 | -542.5 | -4,708 | -1,487 | -1,512 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash Interest Paid | 223 | 159 | 90 | 65 | 48 |
Cash Income Tax Paid | 1,228 | 625 | 1,885 | 531 | 1,206 |
Change in Working Capital | -722 | 428 | -2,874 | -3,549 | -1,752 |