Altech Co., Ltd. (TYO:9972)
Japan
· Delayed Price · Currency is JPY 271.00
+3.00 (1.12%)
Mar 11, 2026, 9:04 AM JST
Altech Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -1,928 | -241 | -1,066 | 496 | 642 | Upgrade
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| Depreciation & Amortization | 869 | 823 | 688 | 606 | 556 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,049 | -507 | 102 | -11 | -5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -446 | -169 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9 | 116 | 703 | -106 | -94 | Upgrade
|
| Other Operating Activities | -60 | -52 | -224 | 137 | -124 | Upgrade
|
| Change in Accounts Receivable | -495 | 295 | -185 | -373 | 145 | Upgrade
|
| Change in Inventory | 1,028 | -121 | -575 | 505 | -766 | Upgrade
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| Change in Accounts Payable | 117 | -165 | -27 | -46 | 56 | Upgrade
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| Change in Other Net Operating Assets | 426 | 475 | -353 | -683 | 722 | Upgrade
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| Operating Cash Flow | 569 | 454 | -937 | 525 | 1,132 | Upgrade
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| Operating Cash Flow Growth | 25.33% | - | - | -53.62% | -11.63% | Upgrade
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| Capital Expenditures | -453 | -689 | -1,660 | -985 | -1,945 | Upgrade
|
| Sale of Property, Plant & Equipment | 402 | 1,860 | 4 | 31 | 17 | Upgrade
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| Cash Acquisitions | - | -4 | -28 | -9 | - | Upgrade
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| Divestitures | -34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -19 | -6 | -6 | -5 | Upgrade
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| Investment in Securities | -3 | 212 | -3 | -2 | -2 | Upgrade
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| Other Investing Activities | -14 | 3 | -2 | 9 | 25 | Upgrade
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| Investing Cash Flow | -102 | 972 | -2,436 | -962 | -1,910 | Upgrade
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| Short-Term Debt Issued | - | - | 2,617 | 305 | 726 | Upgrade
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| Long-Term Debt Issued | - | - | - | 400 | 1,060 | Upgrade
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| Total Debt Issued | - | - | 2,617 | 705 | 1,786 | Upgrade
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| Short-Term Debt Repaid | -538 | -597 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -126 | -146 | -140 | -559 | -201 | Upgrade
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| Total Debt Repaid | -664 | -743 | -140 | -559 | -201 | Upgrade
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| Net Debt Issued (Repaid) | -664 | -743 | 2,477 | 146 | 1,585 | Upgrade
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| Repurchase of Common Stock | - | - | - | -299 | -199 | Upgrade
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| Common Dividends Paid | -97 | -96 | -136 | -44 | -46 | Upgrade
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| Other Financing Activities | -271 | 394 | 26 | 252 | -50 | Upgrade
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| Financing Cash Flow | -1,032 | -445 | 2,367 | 55 | 1,290 | Upgrade
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| Foreign Exchange Rate Adjustments | 50 | -28 | 20 | 268 | -140 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -513 | 953 | -985 | -113 | 372 | Upgrade
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| Free Cash Flow | 116 | -235 | -2,597 | -460 | -813 | Upgrade
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| Free Cash Flow Margin | 0.66% | -1.29% | -14.56% | -2.82% | -5.87% | Upgrade
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| Free Cash Flow Per Share | 8.42 | -17.07 | -188.81 | -32.23 | -53.94 | Upgrade
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| Cash Interest Paid | 157 | 146 | 86 | 72 | 40 | Upgrade
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| Cash Income Tax Paid | 144 | 131 | 221 | 100 | 129 | Upgrade
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| Levered Free Cash Flow | 433.63 | 889.38 | -3,611 | -700.38 | -1,463 | Upgrade
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| Unlevered Free Cash Flow | 530.5 | 982.5 | -3,557 | -655.38 | -1,438 | Upgrade
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| Change in Working Capital | 1,076 | 484 | -1,140 | -597 | 157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.