ALCONIX Corporation (3036.T)
JPY 1461.0
(0.34%)
JPY 1461.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.21 Billion | 226 Million | -3.32 Billion | 4.09 Billion | 9.09 Billion | 5.27 Billion |
| Net Income | 1.59 Billion | 8.47 Billion | 11.16 Billion | 4.98 Billion | 5.81 Billion | 6.46 Billion |
| Depreciation & Amortization | 4.78 Billion | 4.85 Billion | 4.13 Billion | 3.91 Billion | 3.67 Billion | 3.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.83 Billion | -8.47 Billion | -17.77 Billion | -3.45 Billion | 1.8 Billion | -127 Million |
| Other non-cash items | 2.28 Billion | -4.62 Billion | -852 Million | -1.35 Billion | -2.2 Billion | -4.12 Billion |
| Investing Cash Flow | -2.62 Billion | -7.04 Billion | -3.25 Billion | -2.47 Billion | -3.17 Billion | -10.77 Billion |
| Investments in PPE | -3.44 Billion | -4.79 Billion | -4.26 Billion | -3.05 Billion | -3.31 Billion | -2.6 Billion |
| Acquisitions | - | -2.15 Billion | -105 Million | 291 Million | -477 Million | -7.98 Billion |
| Investment purchases | -1.99 Billion | -1.36 Billion | -699 Million | -1.33 Billion | -1.64 Billion | -604 Million |
| Sales/Maturities of investments | 2.59 Billion | 772 Million | 1.62 Billion | 1.35 Billion | 2.43 Billion | 340 Million |
| Other Investing Activities | 217 Million | 491 Million | 185 Million | 279 Million | -165 Million | 76 Million |
| Financing Cash Flow | -19.28 Billion | 5.89 Billion | 5.76 Billion | 2.84 Billion | -7.99 Billion | 9.62 Billion |
| Debt repayment | -17.6 Billion | -6.67 Billion | -6.05 Billion | -4.58 Billion | -3.65 Billion | -4.77 Billion |
| Dividends payments | -1.66 Billion | -1.63 Billion | -1.13 Billion | -1.06 Billion | -1.03 Billion | -990 Million |
| Common Stock Repurchased | - | - | 7.76 Billion | -800 Million | -283 Million | -516 Million |
| Common Stock Issuance | - | - | 5.48 Billion | 36 Million | -3.01 Billion | 22 Million |
| Other Financing Activities | -10 Million | 14.2 Billion | -307 Million | 9.26 Billion | -3 Million | 15.88 Billion |
| Accounts receivables | 3.44 Billion | -10 Million | -7.57 Billion | -5.08 Billion | 2.66 Billion | 2.11 Billion |
| Accounts payables | 2.89 Billion | -4.53 Billion | 7.32 Billion | 3.06 Billion | -3.74 Billion | 128 Million |
| Inventory | 937 Million | -3.92 Billion | -16.27 Billion | 204 Million | 3.5 Billion | -3.79 Billion |
| Other working capital | 1.55 Billion | -7 Million | -1.25 Billion | -1.63 Billion | -618 Million | 1.42 Billion |
| Cash at beginning of period | 25.81 Billion | 25.94 Billion | 26 Billion | 21.59 Billion | 22.4 Billion | 18.56 Billion |
| Cash at end of period | 21.47 Billion | 25.81 Billion | 25.94 Billion | 26 Billion | 21.59 Billion | 22.4 Billion |
| Capital Expenditure | -3.44 Billion | -4.79 Billion | -4.26 Billion | -3.05 Billion | -3.31 Billion | -2.6 Billion |
| Effect of forex changes on cash | 594 Million | 791 Million | 87 Million | -68 Million | -14 Million | -299 Million |
| Net cash flow / Change in cash | -4.34 Billion | -130 Million | -58 Million | 4.4 Billion | -809 Million | 3.83 Billion |
| Free Cash Flow | 11.77 Billion | -4.56 Billion | -7.58 Billion | 1.04 Billion | 5.77 Billion | 2.67 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.28 Billion | -1.2 Billion | 1.59 Billion | 885 Million | 1.05 Billion | 858 Million |
| Depreciation & Amortization | - | - | 4.78 Billion | 1.23 Billion | 1.18 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.83 Billion | - | - | - |
| Other non-cash items | -1.28 Billion | 1.2 Billion | 2.28 Billion | -885 Million | -1.05 Billion | -858 Million |
| Investing Cash Flow | - | - | -2.62 Billion | - | - | - |
| Investments in PPE | - | - | -3.44 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.99 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.59 Billion | - | - | - |
| Other Investing Activities | - | - | 217 Million | - | - | - |
| Financing Cash Flow | - | - | -19.28 Billion | - | - | - |
| Debt repayment | - | - | -17.6 Billion | - | - | - |
| Dividends payments | - | - | -1.66 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Million | - | - | - |
| Accounts receivables | - | - | 3.44 Billion | - | - | - |
| Accounts payables | - | - | 2.89 Billion | - | - | - |
| Inventory | - | - | 937 Million | - | - | - |
| Other working capital | - | - | 1.55 Billion | - | - | - |
| Cash at beginning of period | - | - | 25.81 Billion | 28.66 Billion | 29.9 Billion | 25.81 Billion |
| Cash at end of period | - | - | 21.47 Billion | 32.78 Billion | 28.66 Billion | 29.9 Billion |
| Capital Expenditure | - | - | -3.44 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 594 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.34 Billion | 4.12 Billion | -1.24 Billion | 4.08 Billion |
| Free Cash Flow | - | - | 11.77 Billion | 2.46 Billion | 2.36 Billion | 2.26 Billion |
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