Alleanza Holdings Co., Ltd.
TSE:3546.T
1078 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,372 | 5,101 | 6,359 | 7,950.419 | 3,213.234 | 245.333 | 1,716.457 | 1,679.953 | 1,617.168 | 1,362.575 | 1,244.891 | 1,281.311 | 868.136 | 155.44 | 110.325 | 313.777 |
| Depreciation & Amortization
| 3,283 | 3,061 | 2,756 | 2,510.915 | 2,220.837 | 1,911.75 | 1,823.287 | 1,569.211 | 1,123.831 | 1,010.552 | 1,007.671 | 900.12 | 835.396 | 868.901 | 884.122 | 793.404 |
| Deferred Income Tax
| 0 | -1,036 | -3,491 | -613.415 | -1,058.074 | -768.173 | 0 | 0 | -506.37 | -481.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 58 | 54 | 95 | 114 | 103.415 | 37.24 | 0 | 0 | 13.603 | 14.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,835 | -1,948 | -6,154 | 3,115.162 | 2,926.85 | -350.688 | 2,143.819 | -2,963.597 | -201.21 | 1,174.157 | -159.444 | -700.99 | -132.487 | 184.921 | 1,263.018 | -937.748 |
| Accounts Receivables
| -108 | -313 | -148 | -263 | -514 | -122 | -21.231 | 9.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,020 | -1,994 | -1,461 | 739.679 | -166.99 | -60.329 | -519.484 | -582.954 | -204.722 | -568.301 | -502.009 | -795.441 | 196.191 | -139.259 | -649.971 | -583.543 |
| Accounts Payables
| -119 | 162 | -2,894 | 1,250.9 | 3,206.214 | -74.505 | 2,477.559 | -2,278.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 412 | 197 | -1,651 | 1,387.583 | 401.626 | -93.854 | 2,663.303 | -2,380.643 | 3.512 | 1,742.458 | 342.565 | 94.451 | -328.678 | 324.18 | 1,912.989 | -354.205 |
| Other Non Cash Items
| 8,918 | 31 | -900 | 746.573 | 997.81 | 301.476 | 229.84 | -963.034 | 10.044 | 5.615 | -351.954 | -304.387 | 662.993 | 26.968 | -83.361 | -139.077 |
| Operating Cash Flow
| 3,925 | 5,263 | -1,335 | 13,824.534 | 8,404.072 | 1,376.938 | 5,913.403 | -677.467 | 2,057.066 | 3,085.674 | 1,741.164 | 1,176.054 | 2,234.038 | 1,236.23 | 2,174.104 | 30.356 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,017 | -5,327 | -4,604 | -4,083.01 | -2,770.168 | -1,943.577 | -3,145.608 | -1,683.773 | -1,173.902 | -479.57 | -2,171.537 | -640.467 | -167.08 | -381.344 | -1,174.136 | -849.105 |
| Acquisitions Net
| -504 | -155 | 390 | -252.498 | -94.97 | -33.117 | 651.4 | -270.169 | 9.735 | 0 | 0 | 0 | 12.211 | 0 | 0 | -47.629 |
| Purchases Of Investments
| -271 | -265 | -514 | -314.448 | -270.847 | -359.311 | -4.701 | -7.201 | -8.202 | 0 | -269.028 | -44.105 | -32 | 0 | -42.414 | -5.251 |
| Sales Maturities Of Investments
| 278 | 163 | 413 | 413.545 | 200.181 | 645.52 | 103.982 | 11.665 | 28.662 | 308.705 | 0 | 0 | 5 | 12.725 | 0 | 0.319 |
| Other Investing Activites
| 55 | -203 | 133 | -1.614 | 46.004 | 86.489 | 152.077 | 429.782 | -0.985 | -346.784 | -595.725 | -435.548 | -79.898 | 301.709 | -181.468 | -531.923 |
| Investing Cash Flow
| -3,461 | -5,787 | -4,182 | -4,238.025 | -2,889.8 | -1,603.996 | -2,242.85 | -1,519.696 | -1,144.692 | -517.649 | -3,036.29 | -1,120.12 | -261.767 | -66.91 | -1,398.018 | -1,433.589 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -883 | -4,891 | -4,538 | -4,619.915 | -4,847.144 | -4,667.302 | -4,683.369 | -3,578.951 | -2,530.754 | -2,595.888 | -2,496.407 | -2,389.846 | -2,568.95 | -2,445.725 | -2,597.205 | -2,479.668 |
| Common Stock Issued
| 0 | 5,713 | 0 | 0.016 | 0.001 | 3,980.465 | 1,128.236 | 6,429.327 | 1,135.935 | 0 | 0 | 816.79 | 751.83 | 206.72 | 134.092 | 0 |
| Common Stock Repurchased
| 0 | -61 | 0 | -1.096 | -0.44 | -9.808 | -2.576 | -3.619 | 1,414.684 | 0 | 0 | -0.031 | -0.012 | -0.03 | -245.86 | 0 |
| Dividends Paid
| -1,140 | -1,115 | -1,140 | -867.758 | -823.847 | -383.144 | -381.797 | -240.08 | -212.103 | -154.046 | -153.928 | -147.015 | -94.219 | -56.4 | -113.594 | -111.45 |
| Other Financing Activities
| -6 | -2 | 5,345 | -61.349 | 2,967.944 | -0.001 | -0.002 | -0.004 | 16.299 | 851.064 | 3,828.137 | 1,951.677 | -0.001 | 1,307.266 | 2,434.984 | 3,999.998 |
| Financing Cash Flow
| -265 | -356 | -333 | -5,550.102 | -2,703.486 | -1,079.79 | -3,939.508 | 2,606.673 | -175.939 | -1,898.87 | 1,177.802 | 231.575 | -1,911.352 | -988.169 | -387.583 | 1,408.88 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 284 | 0 | -2 | -0.001 | 3,003.705 | -0.001 | 0.001 | 1,355.969 | -0.001 | 0 | 0 | 0.002 | -0.001 | 0 | -19.27 | 0.001 |
| Net Change In Cash
| 199 | -880 | -5,852 | 4,036.406 | 5,814.491 | -1,306.849 | -268.954 | 1,765.479 | 736.434 | 669.155 | -117.324 | 287.511 | 60.918 | 181.151 | 369.233 | 5.648 |
| Cash At End Of Period
| 3,547 | 3,348 | 4,228 | 10,080.611 | 6,044.205 | 3,003.705 | 4,310.554 | 4,579.508 | 2,814.029 | 2,077.595 | 1,408.44 | 1,525.764 | 1,238.253 | 1,177.335 | 996.184 | 626.951 |