Altech Corporation (4641.T)
JPY 2670.0
(1.75%)
JPY 2670.0
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.21 Billion | 3.66 Billion | 3.16 Billion | 3.9 Billion | 3.1 Billion | 2.96 Billion |
| Net Income | 3.69 Billion | 4.73 Billion | 4.51 Billion | 4.58 Billion | 4.29 Billion | 3.82 Billion |
| Depreciation & Amortization | 341.34 Million | 301.7 Million | 277.82 Million | 262.48 Million | 249.63 Million | 192.29 Million |
| Deferred income taxes | - | - | -1.07 Billion | -475.34 Million | -1.18 Billion | - |
| Stock-based compensation | - | - | 11.51 Million | 10.21 Million | 9.07 Million | - |
| Change in working capital | -359.29 Million | -261.88 Million | -126.21 Million | 475.16 Million | -155.03 Million | -109.29 Million |
| Other non-cash items | -464.48 Million | -1.1 Billion | -438.33 Million | -958 Million | -109.99 Million | -941.09 Million |
| Investing Cash Flow | 138.62 Million | -125.93 Million | -222.03 Million | -359.7 Million | -264.2 Million | -1.01 Billion |
| Investments in PPE | -224.32 Million | -103.52 Million | -104.74 Million | -110.82 Million | -224.36 Million | -864.99 Million |
| Acquisitions | 364 Thousand | -65.77 Million | 171 Thousand | -145.29 Million | 1.11 Million | 75.45 Million |
| Investment purchases | -1000.00 | - | -70 Million | -87.81 Million | -24.01 Million | -172.01 Million |
| Sales/Maturities of investments | 361.53 Million | - | -171 Thousand | -30.22 Million | -1.11 Million | 30 Million |
| Other Investing Activities | 1.05 Million | 43.37 Million | -47.28 Million | 14.44 Million | -15.83 Million | -81.55 Million |
| Financing Cash Flow | -2.68 Billion | -2.88 Billion | -1.73 Billion | -2.46 Billion | -1.32 Billion | -4.45 Billion |
| Debt repayment | -74.39 Million | -54.89 Million | -28.71 Million | -103.65 Million | - | - |
| Dividends payments | -1.83 Billion | -1.45 Billion | -1.45 Billion | -1.39 Billion | -1.31 Billion | -1.26 Billion |
| Common Stock Repurchased | -767.01 Million | -844.59 Million | -952 Thousand | -1.06 Billion | -3.87 Million | -3.19 Billion |
| Common Stock Issuance | 98 Thousand | 300 Thousand | -250.52 Million | - | - | - |
| Other Financing Activities | -7.68 Million | -530.17 Million | -2000.00 | 105.43 Million | -4 Million | -643 Thousand |
| Accounts receivables | 151.18 Million | -1.14 Billion | -187.4 Million | 391.34 Million | -758.61 Million | -283.45 Million |
| Accounts payables | -120.2 Million | 121.64 Million | 121.1 Million | 14.58 Million | 2.56 Million | -13.36 Million |
| Inventory | -281.81 Million | 79.89 Million | -18.5 Million | -77.98 Million | 182.57 Million | -109.23 Million |
| Other working capital | -108.45 Million | 680.88 Million | -41.41 Million | 147.21 Million | 418.43 Million | -54 Thousand |
| Cash at beginning of period | 10 Billion | 9.29 Billion | 7.99 Billion | 6.92 Billion | 5.4 Billion | 7.94 Billion |
| Cash at end of period | 10.73 Billion | 10 Billion | 9.29 Billion | 7.99 Billion | 6.92 Billion | 5.4 Billion |
| Capital Expenditure | -224.32 Million | -103.52 Million | -104.74 Million | -110.82 Million | -224.36 Million | -864.99 Million |
| Effect of forex changes on cash | 66.37 Million | 54.04 Million | 80.35 Million | -4.22 Million | -6.36 Million | -33.66 Million |
| Net cash flow / Change in cash | 734.16 Million | 710.61 Million | 1.29 Billion | 1.07 Billion | 1.51 Billion | -2.53 Billion |
| Free Cash Flow | 2.98 Billion | 3.56 Billion | 3.06 Billion | 3.79 Billion | 2.88 Billion | 2.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749 Million | 854 Million | 3.69 Billion | 1.15 Billion | 723 Million | 570 Million |
| Depreciation & Amortization | - | - | 341.34 Million | 119.51 Million | 76.81 Million | 76.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -359.29 Million | - | - | - |
| Other non-cash items | -749 Million | -854 Million | -464.48 Million | -1.15 Billion | -723 Million | -570 Million |
| Investing Cash Flow | - | - | 138.62 Million | - | - | - |
| Investments in PPE | - | - | -224.32 Million | - | - | - |
| Acquisitions | - | - | 364 Thousand | - | - | - |
| Investment purchases | - | - | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | - | 361.53 Million | - | - | - |
| Other Investing Activities | - | - | 1.05 Million | - | - | - |
| Financing Cash Flow | - | - | -2.68 Billion | - | - | - |
| Debt repayment | - | - | -74.39 Million | - | - | - |
| Dividends payments | - | - | -1.83 Billion | - | - | - |
| Common Stock Repurchased | - | - | -767.01 Million | - | - | - |
| Common Stock Issuance | - | - | 98 Thousand | - | - | - |
| Other Financing Activities | - | - | -7.68 Million | - | - | - |
| Accounts receivables | - | - | 151.18 Million | - | - | - |
| Accounts payables | - | - | -120.2 Million | - | - | - |
| Inventory | - | - | -281.81 Million | - | - | - |
| Other working capital | - | - | -108.45 Million | - | - | - |
| Cash at beginning of period | - | - | 10 Billion | 11.17 Billion | 10.17 Billion | 10.68 Billion |
| Cash at end of period | - | - | 10.73 Billion | 11.43 Billion | 11.17 Billion | 10.17 Billion |
| Capital Expenditure | - | - | -224.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | 66.37 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 734.16 Million | 254.52 Million | 998.04 Million | -503.62 Million |
| Free Cash Flow | - | - | 2.98 Billion | 239.02 Million | 153.62 Million | 152.22 Million |
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600581
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