Alue Co.,Ltd. (7043.T)
JPY 590.0
(0.0%)
JPY 590.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 133.1 Million | 90.02 Million | 365.84 Million | -266.3 Million | 35 Million |
| Net Income | 84.43 Million | 227.58 Million | 280.17 Million | -256.98 Million | 115 Million |
| Depreciation & Amortization | 41.9 Million | 45.35 Million | 38.21 Million | 30.47 Million | 14 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.09 Million | -107.3 Million | 10.55 Million | -30.4 Million | -19 Million |
| Other non-cash items | 32.11 Million | 10.55 Million | 13.64 Million | -12.99 Million | -75 Million |
| Investing Cash Flow | -52.35 Million | -48.2 Million | -60.54 Million | -25.71 Million | -102 Million |
| Investments in PPE | -49.48 Million | -45.61 Million | -56.44 Million | -24.09 Million | -1 Million |
| Acquisitions | - | - | - | - | -45 Million |
| Investment purchases | -3 Million | -3 Million | -3 Million | -3 Million | -18 Million |
| Sales/Maturities of investments | 293 Thousand | - | - | - | - |
| Other Investing Activities | -167 Thousand | 408 Thousand | -1.09 Million | 1.37 Million | -101 Million |
| Financing Cash Flow | -201.21 Million | -286.18 Million | -285.63 Million | 860.48 Million | -173 Million |
| Debt repayment | -183.46 Million | -269.47 Million | -287.4 Million | -878.05 Million | -114 Million |
| Dividends payments | -17.75 Million | -17.7 Million | - | -17.62 Million | -17.88 Million |
| Common Stock Repurchased | - | - | -75 Thousand | - | -44.28 Million |
| Common Stock Issuance | - | 1 Million | 1.85 Million | 50 Thousand | 2.8 Million |
| Other Financing Activities | -1 Million | - | 2 Million | -1000.00 | -1000.00 |
| Accounts receivables | 38 Million | -92 Million | -80 Million | -39 Million | -33 Million |
| Accounts payables | -14.52 Million | 18.71 Million | 13.74 Million | -5.51 Million | -28.03 Million |
| Inventory | -622 Thousand | -282 Thousand | 334 Thousand | 5.25 Million | -51 Thousand |
| Other working capital | 24 Million | 15 Million | 17 Million | -8 Million | 14 Million |
| Cash at beginning of period | 1.05 Billion | 1.28 Billion | 1.25 Billion | 691.82 Million | 934.38 Million |
| Cash at end of period | 939.08 Million | 1.05 Billion | 1.28 Billion | 1.25 Billion | -241 Million |
| Capital Expenditure | -49.48 Million | -45.61 Million | -56.44 Million | -24.09 Million | -1 Million |
| Effect of forex changes on cash | 8.26 Million | 9.91 Million | 11.04 Million | -5.26 Million | -1 Million |
| Net cash flow / Change in cash | -112.2 Million | -234.45 Million | 30.71 Million | 563.19 Million | -1.17 Billion |
| Free Cash Flow | 83.62 Million | 44.4 Million | 309.4 Million | -290.39 Million | 34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | -111 Million | 76 Million | 84.43 Million | -60 Million | 97 Million |
| Depreciation & Amortization | - | - | - | 41.9 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -7.09 Million | - | - |
| Other non-cash items | -67 Million | 111 Million | -76 Million | 32.11 Million | 60 Million | -97 Million |
| Investing Cash Flow | - | - | - | -52.35 Million | - | - |
| Investments in PPE | - | - | - | -49.48 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | 293 Thousand | - | - |
| Other Investing Activities | - | - | - | -167 Thousand | - | - |
| Financing Cash Flow | - | - | - | -201.21 Million | - | - |
| Debt repayment | - | - | - | -183.46 Million | - | - |
| Dividends payments | - | - | - | -17.75 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | 38 Million | - | - |
| Accounts payables | - | - | - | -14.52 Million | - | - |
| Inventory | - | - | - | -622 Thousand | - | - |
| Other working capital | - | - | - | 24 Million | - | - |
| Cash at beginning of period | - | - | - | 1.05 Billion | - | - |
| Cash at end of period | - | - | - | 939.08 Million | - | - |
| Capital Expenditure | - | - | - | -49.48 Million | - | - |
| Effect of forex changes on cash | - | - | - | 8.26 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -112.2 Million | - | - |
| Free Cash Flow | - | - | - | 83.62 Million | - | - |
ERII
7014
PPM
6554
CRBP2
MTLS