5933 — Alinco Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥41bn
- ¥62bn
- 70
- 86
- 74
- 92
Annual cashflow statement for Alinco, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,923 | 1,363 | 3,303 | 3,023 | 3,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -177 | 344 | -49.2 | -136 | -185 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -926 | -2,310 | -3,875 | -4,761 | 85.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,353 | 2,711 | 2,688 | 1,685 | 5,424 |
| Capital Expenditures | -3,408 | -3,356 | -3,565 | -5,398 | -5,632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,273 | -309 | -159 | 65.6 | 71.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,681 | -3,664 | -3,724 | -5,333 | -5,561 |
| Financing Cash Flow Items | -30.8 | -52.9 | -14.3 | -31 | -29.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -157 | 583 | 2,537 | 3,652 | -104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 422 | -332 | 1,547 | -5.98 | 161 |