Altech Co., Ltd. (9972.T)
JPY 264.0
(15.79%)
JPY 264.0
(15.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -937.91 Million | 525.05 Million | 1.13 Billion | 1.28 Billion | 1.86 Billion | 237.46 Million |
| Net Income | -1.02 Billion | 496.74 Million | 642.3 Million | 657.35 Million | 546.52 Million | 688.4 Million |
| Depreciation & Amortization | 688.46 Million | 606.09 Million | 556.65 Million | 576.45 Million | 661.19 Million | 727.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.15 Billion | -659.27 Million | 96.9 Million | 202.22 Million | 637.86 Million | -1.04 Billion |
| Other non-cash items | 551.8 Million | 81.49 Million | -163.15 Million | -154.13 Million | 20.64 Million | -136.51 Million |
| Investing Cash Flow | -2.43 Billion | -962.18 Million | -1.91 Billion | -594.38 Million | -320.17 Million | -315.67 Million |
| Investments in PPE | -1.66 Billion | -991.55 Million | -1.95 Billion | -628.91 Million | -329.18 Million | -304.64 Million |
| Acquisitions | -23.82 Million | -9.16 Million | 17.25 Million | 13.25 Million | 17.57 Million | 13.24 Million |
| Investment purchases | -2.79 Million | -2.69 Million | -2.63 Million | -2.65 Million | -2.53 Million | -2.5 Million |
| Sales/Maturities of investments | -3001.00 | - | -17.25 Million | -13.25 Million | -17.57 Million | - |
| Other Investing Activities | -742.25 Million | 41.22 Million | 42.83 Million | 37.18 Million | 11.54 Million | -8.53 Million |
| Financing Cash Flow | 2.36 Billion | 55.49 Million | 1.29 Billion | -339.56 Million | -801.14 Million | -1.11 Billion |
| Debt repayment | -2.52 Billion | -559.43 Million | -200.72 Million | -185.51 Million | -317.56 Million | -580.27 Million |
| Dividends payments | -136.59 Million | -44.43 Million | -46.31 Million | -49.73 Million | -68.52 Million | -51.78 Million |
| Common Stock Repurchased | -73 Thousand | -299.68 Million | -199.98 Million | -269.98 Million | -149.98 Million | -1000.00 |
| Common Stock Issuance | -1000.00 | - | 1.68 Billion | 152.96 Million | -228.71 Million | -449.25 Million |
| Other Financing Activities | 5.03 Billion | 959.06 Million | 47.99 Million | 12.7 Million | -36.35 Million | -35.79 Million |
| Accounts receivables | -185.34 Million | -373.64 Million | 145.96 Million | -222.91 Million | 753.56 Million | -430.13 Million |
| Accounts payables | 122.02 Million | -114.46 Million | 112.34 Million | 241.33 Million | -296.62 Million | -195.84 Million |
| Inventory | -575.31 Million | 505.78 Million | -766.11 Million | -867.59 Million | 637.06 Million | -617.15 Million |
| Other working capital | -513.42 Million | -676.94 Million | 604.7 Million | 1.05 Billion | -456.14 Million | -425.11 Million |
| Cash at beginning of period | 4.07 Billion | 4.18 Billion | 3.81 Billion | 3.44 Billion | 2.76 Billion | 4 Billion |
| Cash at end of period | 3.08 Billion | 4.07 Billion | 4.18 Billion | 3.81 Billion | 3.44 Billion | 2.76 Billion |
| Capital Expenditure | -1.66 Billion | -991.55 Million | -1.95 Billion | -628.91 Million | -329.18 Million | -304.64 Million |
| Effect of forex changes on cash | 20.82 Million | 268.26 Million | -140.58 Million | 22.68 Million | -67.13 Million | -38.63 Million |
| Net cash flow / Change in cash | -985.5 Million | -113.36 Million | 372.56 Million | 370.62 Million | 677.77 Million | -1.23 Billion |
| Free Cash Flow | -2.6 Billion | -466.49 Million | -817.88 Million | 652.97 Million | 1.53 Billion | -67.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29 Million | -42 Million | -952 Million | -1.02 Billion | 49 Million | -37 Million |
| Depreciation & Amortization | - | - | 217.08 Million | 688.46 Million | 166.28 Million | 154.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.15 Billion | - | - |
| Other non-cash items | 29 Million | 42 Million | 952 Million | 551.8 Million | -49 Million | 37 Million |
| Investing Cash Flow | - | - | - | -2.43 Billion | - | - |
| Investments in PPE | - | - | - | -1.66 Billion | - | - |
| Acquisitions | - | - | - | -23.82 Million | - | - |
| Investment purchases | - | - | - | -2.79 Million | - | - |
| Sales/Maturities of investments | - | - | - | -3001.00 | - | - |
| Other Investing Activities | - | - | - | -742.25 Million | - | - |
| Financing Cash Flow | - | - | - | 2.36 Billion | - | - |
| Debt repayment | - | - | - | -2.52 Billion | - | - |
| Dividends payments | - | - | - | -136.59 Million | - | - |
| Common Stock Repurchased | - | - | - | -73 Thousand | - | - |
| Common Stock Issuance | - | - | - | -1000.00 | - | - |
| Other Financing Activities | - | - | - | 5.03 Billion | - | - |
| Accounts receivables | - | - | - | -185.34 Million | - | - |
| Accounts payables | - | - | - | 122.02 Million | - | - |
| Inventory | - | - | - | -575.31 Million | - | - |
| Other working capital | - | - | - | -513.42 Million | - | - |
| Cash at beginning of period | - | - | 3.25 Billion | 4.07 Billion | 3.33 Billion | 3.11 Billion |
| Cash at end of period | - | - | 3.15 Billion | 3.08 Billion | 3.25 Billion | 3.33 Billion |
| Capital Expenditure | - | - | - | -1.66 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 20.82 Million | - | - |
| Net cash flow / Change in cash | - | - | -97.58 Million | -985.5 Million | -78.05 Million | 218.43 Million |
| Free Cash Flow | - | - | 434.17 Million | -2.6 Billion | 332.57 Million | 309.85 Million |
6665
2031
7368
8912
FCNCO
MHJ