Altech Co., Ltd. (TYO:9972)
Japan flag Japan · Delayed Price · Currency is JPY
241.00
+1.00 (0.42%)
Aug 22, 2025, 3:30 PM JST

Altech Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2016 - 2020
Net Income
-366-241-1,066496642657
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Depreciation & Amortization
858823688606556576
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Loss (Gain) From Sale of Assets
-514-507102-11-531
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Loss (Gain) From Sale of Investments
-168-169----
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Loss (Gain) on Equity Investments
120116703-106-94-87
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Other Operating Activities
-53-52-224137-124-66
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Change in Accounts Receivable
276295-185-373145-222
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Change in Inventory
-134-121-575505-766-867
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Change in Accounts Payable
-112-165-27-4656321
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Change in Other Net Operating Assets
863475-353-683722938
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Operating Cash Flow
770454-9375251,1321,281
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Operating Cash Flow Growth
----53.62%-11.63%-31.35%
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Capital Expenditures
-648-689-1,660-985-1,945-627
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Sale of Property, Plant & Equipment
1841,8604311713
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Cash Acquisitions
--4-28-9--
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Divestitures
14-----
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Sale (Purchase) of Intangibles
-3-19-6-6-5-1
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Investment in Securities
211212-3-2-2-2
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Other Investing Activities
43-292523
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Investing Cash Flow
-231972-2,436-962-1,910-594
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Short-Term Debt Issued
--2,617305726-
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Long-Term Debt Issued
---4001,060200
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Total Debt Issued
-142-2,6177051,786200
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Short-Term Debt Repaid
--597----
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Long-Term Debt Repaid
--146-140-559-201-186
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Total Debt Repaid
-742-743-140-559-201-186
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Net Debt Issued (Repaid)
-884-7432,4771461,58514
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Repurchase of Common Stock
----299-199-269
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Dividends Paid
-97-96-136-44-46-49
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Other Financing Activities
-28939426252-50-35
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Financing Cash Flow
-1,270-4452,367551,290-339
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Foreign Exchange Rate Adjustments
-70-2820268-14022
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Miscellaneous Cash Flow Adjustments
-2-11--
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Net Cash Flow
-803953-985-113372370
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Free Cash Flow
122-235-2,597-460-813654
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Free Cash Flow Growth
------57.67%
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Free Cash Flow Margin
0.71%-1.29%-14.56%-2.82%-5.87%5.05%
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Free Cash Flow Per Share
8.86-17.07-188.81-32.23-53.9441.26
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Cash Interest Paid
16214686724034
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Cash Income Tax Paid
16413122110012969
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Levered Free Cash Flow
-325.75889.38-3,611-700.38-1,463561
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Unlevered Free Cash Flow
-230.75982.5-3,557-655.38-1,438582.25
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Change in Working Capital
893484-1,140-597157170
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.