Alinco Incorporated (5933.T)

JPY 1044.0

(1.85%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.68 Billion 2.68 Billion 2.71 Billion 5.29 Billion 4.89 Billion 5.04 Billion
Net Income 1.98 Billion 3.3 Billion 1.36 Billion 2.92 Billion 3.67 Billion 3.24 Billion
Depreciation & Amortization 3.55 Billion 3.3 Billion 3.31 Billion 3.53 Billion 3.68 Billion 3.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.95 Billion -4.07 Billion -1.53 Billion -84.9 Million -1.49 Billion -1.65 Billion
Other non-cash items 9.33 Billion 148.69 Million -428.29 Million -1.07 Billion -975.64 Million -154.99 Million
Investing Cash Flow -5.33 Billion -3.72 Billion -3.66 Billion -4.68 Billion -3.12 Billion -6.66 Billion
Investments in PPE -5.39 Billion -3.56 Billion -3.35 Billion -3.4 Billion -3.11 Billion -3.86 Billion
Acquisitions 15.76 Million -166.41 Million -596.07 Million -1.5 Billion -367.73 Million -2.33 Billion
Investment purchases -257.31 Million -6.78 Million -6.26 Million -6.07 Million -143.51 Million -24.09 Million
Sales/Maturities of investments 354.12 Million 49.43 Million 238.93 Million 315.59 Million 478.16 Million 4.96 Million
Other Investing Activities -46.94 Million -35.54 Million 54.79 Million -82.89 Million 24.37 Million -444.55 Million
Financing Cash Flow 3.65 Billion 2.53 Billion 583.06 Million -157.12 Million -1.23 Billion 1.01 Billion
Debt repayment -4.37 Billion -6.52 Billion -5.88 Billion -5.44 Billion -4.95 Billion -4.17 Billion
Dividends payments -796.34 Million -794.38 Million -773.06 Million -743.2 Million -752.13 Million -759.09 Million
Common Stock Repurchased - 9.75 Billion 7.17 Billion -472.5 Million - -737.48 Million
Common Stock Issuance 108.38 Million 118.67 Million 112.01 Million 6.53 Billion - 6.74 Billion
Other Financing Activities -30.96 Million -14.31 Million -52.85 Million -30.77 Million 4.46 Billion -51.04 Million
Accounts receivables 603.96 Million -330 Million -277 Million 841 Million 400 Million -1.59 Billion
Accounts payables -1.67 Billion -170.51 Million 2.07 Billion -973.2 Million -51.14 Million 143.42 Million
Inventory -2.04 Billion -3.55 Billion -2.6 Billion -275.72 Million -1.62 Billion -175.22 Million
Other working capital 165.89 Million -16.25 Million -728.37 Million 323.01 Million -215.98 Million -24.27 Million
Cash at beginning of period 6.62 Billion 5.08 Billion 5.41 Billion 4.99 Billion 4.34 Billion 4.98 Billion
Cash at end of period 6.62 Billion 6.62 Billion 5.08 Billion 5.41 Billion 4.99 Billion 4.34 Billion
Capital Expenditure -5.39 Billion -3.56 Billion -3.35 Billion -3.4 Billion -3.11 Billion -3.86 Billion
Effect of forex changes on cash -10.97 Million 45.63 Million 37.65 Million -92.43 Million 113.85 Million -56.99 Million
Net cash flow / Change in cash -5.98 Million 1.54 Billion -332.41 Million 422 Million 647.93 Million -637.27 Million
Free Cash Flow -3.71 Billion -876.53 Million -644.53 Million 1.88 Billion 1.77 Billion 1.17 Billion

Cash Flow Charts