4641 — Altech Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Altech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,517 | 4,733 | 5,258 | 5,349 | 5,613 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -486 | 236 | -148 | -118 | -141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,139 | -1,607 | -2,238 | -1,092 | -2,346 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,170 | 3,664 | 3,214 | 4,585 | 3,374 |
| Capital Expenditures | -105 | -104 | -224 | -232 | -209 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -22.4 | 363 | -135 | -33.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -222 | -126 | 139 | -366 | -243 |
| Financing Cash Flow Items | -0.53 | -10.8 | -7.69 | -10.2 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,733 | -2,881 | -2,684 | -2,486 | -2,469 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,295 | 711 | 734 | 1,813 | 675 |