ALCONIX Corporation
TSE:3036.T
1332 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,598 | 8,473 | 11,165 | 4,989 | 5,813 | 6,460 | 7,482 | 4,446 | 6,229 | 5,213 | 4,509 | 2,594 | 4,453 | 3,376 | 2,456.143 | 564.299 | 2,512.685 |
| Depreciation & Amortization
| 4,788 | 4,851 | 4,134 | 3,914 | 3,673 | 3,070 | 2,714 | 2,122 | 1,590 | 1,391 | 1,358 | 419 | 401 | 367 | 351.903 | 183.455 | 148.188 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355.997 | -187.723 | -1,303.976 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.015 | 20.17 | 18.485 |
| Change In Working Capital
| 8,835 | -8,478 | -17,776 | -3,455 | 1,809 | -127 | -6,310 | -4,843 | 7,200 | -3,496 | -2,221 | 5,861 | 2,287 | -14,338 | 2,802.995 | 3,655.072 | -6,089.224 |
| Accounts Receivables
| 3,448 | -10 | -7,570 | -5,088 | 2,666 | 2,119 | -2,244 | -2,204 | 3,638 | 2,656 | -4,042 | 3,045 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 937 | -3,924 | -16,276 | 204 | 3,504 | -3,799 | -4,130 | -2,900 | 5,153 | -3,299 | -2,060 | 7,380 | 1,329 | -10,796 | 4,382.105 | 997.923 | 209.707 |
| Accounts Payables
| 2,896 | -4,537 | 7,327 | 3,062 | -3,743 | 128 | 315 | 514 | -1,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,554 | -7 | -1,257 | -1,633 | -618 | 1,425 | -2,180 | -1,943 | 2,047 | -197 | -161 | -1,519 | 958 | -3,542 | -1,579.11 | 2,657.149 | -6,298.931 |
| Other Non Cash Items
| 2,289 | -4,620 | -852 | -1,350 | -2,204 | -4,124 | -1,037 | -1,585 | -4,389 | -2,558 | -1,654 | -1,818 | -1,344 | -332 | -917.697 | 150.798 | 214.57 |
| Operating Cash Flow
| 15,215 | 226 | -3,329 | 4,098 | 9,091 | 5,279 | 2,849 | 140 | 10,630 | 550 | 1,992 | 7,056 | 5,797 | -10,927 | 4,353.362 | 4,386.071 | -4,499.272 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,443 | -4,790 | -4,260 | -3,053 | -3,316 | -2,600 | -2,090 | -1,813 | -1,969 | -848 | -781 | -440 | -561 | -105 | -51.454 | -630.73 | -345.83 |
| Acquisitions Net
| 0 | -2,150 | -105 | 291 | -477 | -7,982 | -2,633 | -75 | -365 | -360 | -200 | -6,737 | 0 | -523 | -58.655 | -85.861 | -305.793 |
| Purchases Of Investments
| -1,994 | -1,368 | -699 | -1,339 | -1,645 | -604 | -377 | -315 | -5,730 | -140 | -1,365 | -9,227 | -58 | -129 | -3,462.374 | -384.141 | -436.45 |
| Sales Maturities Of Investments
| 2,599 | 772 | 1,622 | 1,350 | 2,432 | 340 | 89 | 318 | 2,591 | 995 | -1,007 | 0 | 0 | 13 | -28.286 | 546.037 | 0.335 |
| Other Investing Activites
| 217 | 491 | 185 | 279 | -165 | 76 | -155 | 361 | 285 | 248 | 925 | 291 | -91 | -96 | 203.677 | 6.468 | 255.596 |
| Investing Cash Flow
| -2,622 | -7,045 | -3,257 | -2,472 | -3,171 | -10,770 | -5,166 | -1,524 | -5,188 | -105 | -2,428 | -9,376 | -710 | -840 | -3,397.092 | -548.227 | -832.142 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -17,606 | -6,678 | -6,050 | -4,581 | -3,658 | -4,775 | -6,488 | -3,549 | -3,974 | -4,084 | -2,994 | -2,884 | -2,560 | -2,054 | -2,929.7 | -785.6 | -541.5 |
| Common Stock Issued
| 0 | 0 | 5,486 | 36 | -3,012 | 22 | 43 | 24 | 78 | 88 | 5 | 14 | 20 | 1,465 | 7.337 | 18.458 | 1,236.016 |
| Common Stock Repurchased
| 0 | 0 | 7,766 | -800 | -283 | -516 | 10,967 | 0 | 6,574 | 2,964 | 4,750 | 5,869 | 252 | 15,508 | 960.081 | -456.019 | 4,509.991 |
| Dividends Paid
| -1,663 | -1,631 | -1,135 | -1,067 | -1,037 | -990 | -619 | -567 | -565 | -452 | -388 | -408 | -470 | -227 | -225.583 | -224.949 | -156.938 |
| Other Financing Activities
| -10 | 14,205 | -307 | 9,261 | -3 | 15,884 | -3 | 3,073 | -1 | 39 | 41 | -2 | -1 | -1 | -0.001 | -0.001 | -0.001 |
| Financing Cash Flow
| -19,281 | 5,896 | 5,760 | 2,849 | -7,993 | 9,625 | 3,900 | -1,019 | 2,112 | -1,445 | 1,414 | 2,589 | -2,759 | 14,691 | -2,187.866 | -1,448.111 | 5,047.568 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 594 | 791 | 87 | -68 | -14 | -299 | 173 | -585 | -294 | 749 | 743 | 272 | -23 | -112 | 8.243 | -288.74 | 17.268 |
| Net Change In Cash
| -4,344 | -130 | -58 | 4,407 | -809 | 3,835 | 1,756 | -2,960 | 7,259 | -251 | 1,723 | 540 | 2,305 | 2,811 | -1,223.353 | 2,100.992 | -266.578 |
| Cash At End Of Period
| 21,471 | 25,814 | 25,944 | 26,002 | 21,595 | 22,404 | 18,569 | 16,813 | 19,773 | 12,514 | 12,765 | 11,042 | 10,502 | 8,197 | 5,386.356 | 6,609.709 | 4,508.717 |