Altech Co., Ltd. (TYO:9972)
Japan
· Delayed Price · Currency is JPY 226.00
+2.00 (0.89%)
May 2, 2025, 3:30 PM JST
Altech Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | -241 | -1,066 | 496 | 642 | 657 | Upgrade
|
| Depreciation & Amortization | - | 823 | 688 | 606 | 556 | 576 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -507 | 102 | -11 | -5 | 31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -169 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 116 | 703 | -106 | -94 | -87 | Upgrade
|
| Other Operating Activities | - | -52 | -224 | 137 | -124 | -66 | Upgrade
|
| Change in Accounts Receivable | - | 295 | -185 | -373 | 145 | -222 | Upgrade
|
| Change in Inventory | - | -121 | -575 | 505 | -766 | -867 | Upgrade
|
| Change in Accounts Payable | - | -165 | -27 | -46 | 56 | 321 | Upgrade
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| Change in Other Net Operating Assets | - | 475 | -353 | -683 | 722 | 938 | Upgrade
|
| Operating Cash Flow | - | 454 | -937 | 525 | 1,132 | 1,281 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.62% | -11.63% | -31.35% | Upgrade
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| Capital Expenditures | - | -689 | -1,660 | -985 | -1,945 | -627 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,860 | 4 | 31 | 17 | 13 | Upgrade
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| Cash Acquisitions | - | -4 | -28 | -9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -6 | -6 | -5 | -1 | Upgrade
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| Investment in Securities | - | 212 | -3 | -2 | -2 | -2 | Upgrade
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| Other Investing Activities | - | 3 | -2 | 9 | 25 | 23 | Upgrade
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| Investing Cash Flow | - | 972 | -2,436 | -962 | -1,910 | -594 | Upgrade
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| Short-Term Debt Issued | - | - | 2,617 | 305 | 726 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 1,060 | 200 | Upgrade
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| Total Debt Issued | - | - | 2,617 | 705 | 1,786 | 200 | Upgrade
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| Short-Term Debt Repaid | - | -597 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -146 | -140 | -559 | -201 | -186 | Upgrade
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| Total Debt Repaid | - | -743 | -140 | -559 | -201 | -186 | Upgrade
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| Net Debt Issued (Repaid) | - | -743 | 2,477 | 146 | 1,585 | 14 | Upgrade
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| Repurchase of Common Stock | - | - | - | -299 | -199 | -269 | Upgrade
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| Dividends Paid | - | -96 | -136 | -44 | -46 | -49 | Upgrade
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| Other Financing Activities | - | 394 | 26 | 252 | -50 | -35 | Upgrade
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| Financing Cash Flow | - | -445 | 2,367 | 55 | 1,290 | -339 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -28 | 20 | 268 | -140 | 22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 953 | -985 | -113 | 372 | 370 | Upgrade
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| Free Cash Flow | - | -235 | -2,597 | -460 | -813 | 654 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.67% | Upgrade
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| Free Cash Flow Margin | - | -1.29% | -14.56% | -2.82% | -5.87% | 5.05% | Upgrade
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| Free Cash Flow Per Share | - | -17.07 | -188.81 | -32.23 | -53.94 | 41.26 | Upgrade
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| Cash Interest Paid | - | 146 | 86 | 72 | 40 | 34 | Upgrade
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| Cash Income Tax Paid | - | 131 | 221 | 100 | 129 | 69 | Upgrade
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| Levered Free Cash Flow | - | 889.38 | -3,611 | -700.38 | -1,463 | 561 | Upgrade
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| Unlevered Free Cash Flow | - | 982.5 | -3,557 | -655.38 | -1,438 | 582.25 | Upgrade
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| Change in Net Working Capital | 961 | -960 | 2,407 | 546 | 423 | -228 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.