ALiNK Internet, Inc. (7077.T)

JPY 988.0

(-0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 132.16 Million 185 Million 179.04 Million 310.75 Million 129.86 Million 203.44 Million
Net Income 102.6 Million 195.31 Million 300.75 Million 273.81 Million 327.92 Million 344.53 Million
Depreciation & Amortization 4.09 Million 5.28 Million 2.61 Million 2.8 Million 2.61 Million 2.93 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 6.87 Million 102.19 Million -38.24 Million 74.64 Million -61.75 Million -94.27 Million
Other non-cash items 20.7 Million -117.79 Million -86.08 Million -40.51 Million -138.92 Million -49.74 Million
Investing Cash Flow -489.66 Million -2.29 Million -5.51 Million -2.27 Million 67 Thousand -1.04 Million
Investments in PPE -1.31 Million -4.8 Million -466 Thousand -1 Million -516 Thousand -
Acquisitions -1000.00 -1.23 Million -156.99 Thousand 1.27 Million -1.18 Million -
Investment purchases -2.97 Million -2.61 Million -1.89 Million -1.78 Million -1.85 Million -2.5 Million
Sales/Maturities of investments 5.49 Million 3.85 Million 2.05 Million 512 Thousand 3.03 Million 2.81 Million
Other Investing Activities -490.87 Million 2.5 Million -5.05 Million -1.27 Million 583 Thousand -1.35 Million
Financing Cash Flow 133 Thousand -338.91 Million 5.48 Million -70 Thousand 217.77 Million 30.09 Million
Debt repayment - - - -600 Million -400 Million -300 Million
Dividends payments - - - - - -
Common Stock Repurchased - -338.91 Million - -70 Thousand -147 Thousand -
Common Stock Issuance 133 Thousand - 5.48 Million - 233.29 Million 30.09 Million
Other Financing Activities 133 Thousand -338 Million 5 Million 600 Million 769.24 Million 300 Million
Accounts receivables 4.74 Million 101.72 Million -16 Million 18 Million -14 Million -53.2 Million
Accounts payables 4.62 Million 4.45 Million 953 Thousand 270 Thousand 367 Thousand -8.97 Million
Inventory -3.29 Million 7.78 Million -953 Thousand -270 Thousand -367 Thousand -596 Thousand
Other working capital 795 Thousand -11.76 Million -22.24 Million 56.64 Million -47.75 Million -31.49 Million
Cash at beginning of period 1.19 Billion 1.34 Billion 1.16 Billion 861.31 Million 513.66 Million 281.07 Million
Cash at end of period 838.76 Million 1.19 Billion 1.34 Billion 1.16 Billion 861.31 Million 513.66 Million
Capital Expenditure -1.31 Million -4.8 Million -466 Thousand -1 Million -516 Thousand -
Effect of forex changes on cash 1.57 Million 1.6 Million 630 Thousand -217 Thousand -58 Thousand 92 Thousand
Net cash flow / Change in cash -355.79 Million -154.59 Million 179.64 Million 308.18 Million 347.64 Million 232.59 Million
Free Cash Flow 130.85 Million 180.2 Million 178.58 Million 309.74 Million 129.34 Million 203.44 Million

Cash Flow Charts