Alleanza Holdings Co., Ltd. (3546.T)
JPY 1087.0
(0.09%)
JPY 1087.0
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.92 Billion | 5.26 Billion | -1.33 Billion | 13.82 Billion | 8.4 Billion | 1.37 Billion |
| Net Income | 2.37 Billion | 5.1 Billion | 6.35 Billion | 7.95 Billion | 3.21 Billion | 245.33 Million |
| Depreciation & Amortization | 3.28 Billion | 3.06 Billion | 2.75 Billion | 2.51 Billion | 2.22 Billion | 1.91 Billion |
| Deferred income taxes | - | -1.03 Billion | -3.49 Billion | -613.41 Million | -1.05 Billion | -768.17 Million |
| Stock-based compensation | 58 Million | 54 Million | 95 Million | 114 Million | 103.41 Million | 37.24 Million |
| Change in working capital | -1.83 Billion | -1.94 Billion | -6.15 Billion | 3.11 Billion | 2.92 Billion | -350.68 Million |
| Other non-cash items | 8.91 Billion | 31 Million | -900 Million | 746.57 Million | 997.81 Million | 301.47 Million |
| Investing Cash Flow | -3.46 Billion | -5.78 Billion | -4.18 Billion | -4.23 Billion | -2.88 Billion | -1.6 Billion |
| Investments in PPE | -3.01 Billion | -5.32 Billion | -4.6 Billion | -4.08 Billion | -2.77 Billion | -1.94 Billion |
| Acquisitions | -504 Million | -155 Million | 390 Million | -252.49 Million | -94.97 Million | -33.11 Million |
| Investment purchases | -271 Million | -265 Million | -514 Million | -314.44 Million | -270.84 Million | -359.31 Million |
| Sales/Maturities of investments | 278 Million | 163 Million | 413 Million | 413.54 Million | 200.18 Million | 645.52 Million |
| Other Investing Activities | 55 Million | -203 Million | 133 Million | -1.61 Million | 46 Million | 86.48 Million |
| Financing Cash Flow | -265 Million | -356 Million | -333 Million | -5.55 Billion | -2.7 Billion | -1.07 Billion |
| Debt repayment | -883 Million | -4.89 Billion | -4.53 Billion | -4.61 Billion | -4.84 Billion | -4.66 Billion |
| Dividends payments | -1.14 Billion | -1.11 Billion | -1.14 Billion | -867.75 Million | -823.84 Million | -383.14 Million |
| Common Stock Repurchased | - | -61 Million | - | -1.09 Million | -440 Thousand | -9.8 Million |
| Common Stock Issuance | - | 5.71 Billion | - | 16 Thousand | 1000.00 | 3.98 Billion |
| Other Financing Activities | -6 Million | -2 Million | 5.34 Billion | -61.34 Million | 2.96 Billion | -1000.00 |
| Accounts receivables | -108 Million | -313 Million | -148 Million | -263 Million | -514 Million | -122 Million |
| Accounts payables | -119 Million | 162 Million | -2.89 Billion | 1.25 Billion | 3.2 Billion | -74.5 Million |
| Inventory | -2.02 Billion | -1.99 Billion | -1.46 Billion | 739.67 Million | -166.99 Million | -60.32 Million |
| Other working capital | 412 Million | 197 Million | -1.65 Billion | 1.38 Billion | 401.62 Million | -93.85 Million |
| Cash at beginning of period | 3.34 Billion | 4.22 Billion | 10.08 Billion | 6.04 Billion | 229.71 Million | 4.31 Billion |
| Cash at end of period | 3.54 Billion | 3.34 Billion | 4.22 Billion | 10.08 Billion | 6.04 Billion | 3 Billion |
| Capital Expenditure | -3.01 Billion | -5.32 Billion | -4.6 Billion | -4.08 Billion | -2.77 Billion | -1.94 Billion |
| Effect of forex changes on cash | 284 Million | - | -2 Million | -1000.00 | 3 Billion | -1000.00 |
| Net cash flow / Change in cash | 199 Million | -880 Million | -5.85 Billion | 4.03 Billion | 5.81 Billion | -1.3 Billion |
| Free Cash Flow | 908 Million | -64 Million | -5.93 Billion | 9.74 Billion | 5.63 Billion | -566.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 569 Million | 217 Million | 2.37 Billion | 368 Million | 739 Million | 1.04 Billion |
| Depreciation & Amortization | - | - | 3.28 Billion | 813 Million | 780 Million | 774 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 58 Million | - | - | - |
| Change in working capital | - | - | -1.83 Billion | - | - | - |
| Other non-cash items | -569 Million | -217 Million | 8.91 Billion | -368 Million | -739 Million | -1.04 Billion |
| Investing Cash Flow | - | - | -3.46 Billion | - | - | - |
| Investments in PPE | - | - | -3.01 Billion | - | - | - |
| Acquisitions | - | - | -504 Million | - | - | - |
| Investment purchases | - | - | -271 Million | - | - | - |
| Sales/Maturities of investments | - | - | 278 Million | - | - | - |
| Other Investing Activities | - | - | 55 Million | - | - | - |
| Financing Cash Flow | - | - | -265 Million | - | - | - |
| Debt repayment | - | - | -883 Million | - | - | - |
| Dividends payments | - | - | -1.14 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6 Million | - | - | - |
| Accounts receivables | - | - | -108 Million | - | - | - |
| Accounts payables | - | - | -119 Million | - | - | - |
| Inventory | - | - | -2.02 Billion | - | - | - |
| Other working capital | - | - | 412 Million | - | - | - |
| Cash at beginning of period | - | - | 3.34 Billion | 3.85 Billion | 3.61 Billion | 3.34 Billion |
| Cash at end of period | - | - | 3.54 Billion | 3.71 Billion | 3.85 Billion | 3.61 Billion |
| Capital Expenditure | - | - | -3.01 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 284 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 199 Million | -141 Million | 241 Million | 264 Million |
| Free Cash Flow | - | - | 908 Million | 1.62 Billion | 1.56 Billion | 1.54 Billion |
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