Altech Corporation (TYO:4641)
Japan
· Delayed Price · Currency is JPY 2,617.00
+34.00 (1.32%)
Mar 10, 2026, 10:23 AM JST
Altech Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,981 | 5,349 | 5,257 | 4,732 | 4,517 | Upgrade
|
| Depreciation & Amortization | 248.46 | 445 | 341 | 301 | 277 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | 2 | 52 | 128 | 5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.17 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -80.81 | -195 | -257 | - | 52 | Upgrade
|
| Stock-Based Compensation | 7.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | -347.3 | -1,384 | -1,810 | -1,318 | -1,166 | Upgrade
|
| Change in Accounts Receivable | -192.45 | -428 | 141 | -1,132 | -192 | Upgrade
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| Change in Inventory | -59.77 | 74 | -281 | 79 | -18 | Upgrade
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| Change in Accounts Payable | -206.58 | 326 | -294 | 545 | -9 | Upgrade
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| Change in Other Net Operating Assets | 9.35 | 395 | 64 | 328 | -297 | Upgrade
|
| Operating Cash Flow | 3,374 | 4,584 | 3,213 | 3,663 | 3,169 | Upgrade
|
| Operating Cash Flow Growth | -26.40% | 42.67% | -12.29% | 15.59% | -18.74% | Upgrade
|
| Capital Expenditures | -142.19 | -206 | -175 | -57 | -50 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | - | - | - | - | Upgrade
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| Cash Acquisitions | -30 | -239 | - | -65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -52.22 | -25 | -48 | -45 | -50 | Upgrade
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| Investment in Securities | -21.67 | 115 | 361 | - | -70 | Upgrade
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| Other Investing Activities | 16.18 | -11 | - | -3 | -7 | Upgrade
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| Investing Cash Flow | -242.71 | -366 | 138 | -125 | -222 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 80 | Upgrade
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| Total Debt Issued | - | - | - | - | 80 | Upgrade
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| Short-Term Debt Repaid | -1.71 | -13 | -50 | -519 | -330 | Upgrade
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| Long-Term Debt Repaid | -8.57 | -708 | -24 | -54 | -29 | Upgrade
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| Total Debt Repaid | -10.28 | -721 | -74 | -573 | -359 | Upgrade
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| Net Debt Issued (Repaid) | -10.28 | -721 | -74 | -573 | -279 | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -675.43 | - | -766 | -844 | - | Upgrade
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| Common Dividends Paid | -1,770 | -1,752 | -1,836 | -1,452 | -1,453 | Upgrade
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| Other Financing Activities | -13.48 | -12 | -8 | -12 | -1 | Upgrade
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| Financing Cash Flow | -2,469 | -2,485 | -2,684 | -2,881 | -1,733 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.03 | 79 | 66 | 54 | 80 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | 675.17 | 1,812 | 734 | 710 | 1,294 | Upgrade
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| Free Cash Flow | 3,232 | 4,378 | 3,038 | 3,606 | 3,119 | Upgrade
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| Free Cash Flow Growth | -26.18% | 44.11% | -15.75% | 15.61% | -19.05% | Upgrade
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| Free Cash Flow Margin | 6.14% | 8.78% | 6.57% | 8.26% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 164.56 | 220.28 | 152.19 | 178.85 | 152.13 | Upgrade
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| Cash Interest Paid | 2.69 | 1 | - | 2 | 5 | Upgrade
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| Cash Income Tax Paid | 1,887 | 1,425 | 1,749 | 1,444 | 1,855 | Upgrade
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| Levered Free Cash Flow | - | 4,084 | 2,609 | 3,184 | 2,246 | Upgrade
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| Unlevered Free Cash Flow | - | 4,084 | 2,609 | 3,186 | 2,250 | Upgrade
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| Change in Working Capital | -449.44 | 367 | -370 | -180 | -516 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.