Alue Co.,Ltd. (TYO:7043)
Japan · Delayed Price · Currency is JPY 771.00
-4.00 (-0.52%)
Jul 17, 2025, 3:30 PM JST
Alue Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | - | -69 | 84 | 227 | 280 | -256 | Upgrade |
Depreciation & Amortization | - | 53 | 41 | 45 | 37 | 30 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 14 | Upgrade |
Other Operating Activities | - | -65 | -16 | -83 | 31 | -7 | Upgrade |
Change in Accounts Receivable | - | 119 | 38 | -92 | -80 | -39 | Upgrade |
Change in Inventory | - | - | - | - | - | 5 | Upgrade |
Change in Accounts Payable | - | -35 | -38 | -22 | 80 | -5 | Upgrade |
Change in Other Net Operating Assets | - | -40 | 24 | 15 | 17 | -8 | Upgrade |
Operating Cash Flow | - | -37 | 133 | 90 | 365 | -266 | Upgrade |
Operating Cash Flow Growth | - | - | 47.78% | -75.34% | - | - | Upgrade |
Capital Expenditures | - | -9 | - | - | -15 | -1 | Upgrade |
Cash Acquisitions | - | -165 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -40 | -49 | -45 | -41 | -23 | Upgrade |
Investment in Securities | - | -12 | -3 | -3 | -3 | -3 | Upgrade |
Other Investing Activities | - | 8 | - | - | -1 | 2 | Upgrade |
Investing Cash Flow | - | -218 | -52 | -48 | -60 | -25 | Upgrade |
Short-Term Debt Issued | - | 200 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 150 | - | - | - | 1,100 | Upgrade |
Total Debt Issued | - | 350 | - | - | - | 1,100 | Upgrade |
Short-Term Debt Repaid | - | -82 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -175 | -183 | -269 | -287 | -222 | Upgrade |
Total Debt Repaid | - | -257 | -183 | -269 | -287 | -222 | Upgrade |
Net Debt Issued (Repaid) | - | 93 | -183 | -269 | -287 | 878 | Upgrade |
Issuance of Common Stock | - | - | - | 1 | 1 | - | Upgrade |
Dividends Paid | - | -17 | -17 | -17 | - | -17 | Upgrade |
Other Financing Activities | - | - | -1 | -1 | 1 | -1 | Upgrade |
Financing Cash Flow | - | 76 | -201 | -286 | -285 | 860 | Upgrade |
Foreign Exchange Rate Adjustments | - | 12 | 8 | 9 | 11 | -5 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | - | -167 | -112 | -234 | 30 | 563 | Upgrade |
Free Cash Flow | - | -46 | 133 | 90 | 350 | -267 | Upgrade |
Free Cash Flow Growth | - | - | 47.78% | -74.29% | - | - | Upgrade |
Free Cash Flow Margin | - | -1.49% | 4.39% | 3.25% | 14.61% | -14.68% | Upgrade |
Free Cash Flow Per Share | - | -18.10 | 51.76 | 35.41 | 136.69 | -105.89 | Upgrade |
Cash Interest Paid | - | 3 | 1 | 3 | 5 | 5 | Upgrade |
Cash Income Tax Paid | - | 16 | 20 | 83 | -10 | 14 | Upgrade |
Levered Free Cash Flow | - | -24.88 | 53.5 | -12.5 | 262.25 | -199.38 | Upgrade |
Unlevered Free Cash Flow | - | -23 | 54.13 | -10.63 | 265.38 | -196.88 | Upgrade |
Change in Net Working Capital | 122 | -13 | -9 | 155 | -110 | 66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.