Alinco Incorporated
TSE:5933.T
974 (JPY) • At close September 20, 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
| 1,988.584 | 3,302.893 | 1,363.38 | 2,923.094 | 3,677.178 | 3,241.041 | 3,103.967 | 2,793.283 | 3,615.287 | 3,754.736 | 3,807.816 | 2,849.101 | 2,141.058 | 1,434.986 | 579.473 | 446.632 |
| Depreciation & Amortization
| 3,559.28 | 3,308.975 | 3,313.508 | 3,532.823 | 3,684.491 | 3,608.427 | 3,216.844 | 2,736.158 | 2,427.57 | 1,986.917 | 1,777.756 | 1,851.143 | 1,774.899 | 1,692.544 | 1,724.566 | 1,755.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,954.22 | -4,072.449 | -1,537.244 | -84.907 | -1,494.643 | -1,653.068 | -1,417.426 | -373.129 | -873.046 | -1,862.982 | -776.099 | -1,239.253 | -848.714 | 141.644 | 1,144.971 | -417.216 |
| Accounts Receivables
| 603.966 | -330 | -277 | 841 | 400 | -1,597 | -317.897 | -551.721 | 293.978 | -1,426 | -1,675 | -386 | 0 | 0 | 0 | 0 |
| Inventory
| -2,046.3 | -3,555.681 | -2,609.599 | -275.721 | -1,627.513 | -175.221 | -779.567 | -89.81 | -174.207 | -1,672.07 | -735.029 | -358.947 | -976.594 | 344.634 | 673.336 | -235.47 |
| Accounts Payables
| -1,677.777 | -170.513 | 2,077.728 | -973.205 | -51.146 | 143.424 | 116.432 | 235.878 | -1,044.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 165.891 | -16.255 | -728.373 | 323.019 | -215.984 | -24.271 | -637.859 | -283.319 | -698.839 | -190.912 | -41.07 | -880.306 | 127.88 | -202.99 | 471.635 | -181.746 |
| Other Non Cash Items
| 9,330.398 | 148.69 | -428.295 | -1,077.518 | -975.649 | -154.99 | -1,081.979 | -931.374 | -1,380.252 | -2,288.153 | -1,663.123 | -994.034 | -221.727 | -119.206 | -161.294 | 41.703 |
| Operating Cash Flow
| 1,685.371 | 2,688.109 | 2,711.349 | 5,293.492 | 4,891.377 | 5,041.41 | 3,821.406 | 4,224.938 | 3,789.559 | 1,590.518 | 3,146.35 | 2,466.957 | 2,845.516 | 3,149.968 | 3,287.716 | 1,826.544 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5,398.188 | -3,564.644 | -3,355.879 | -3,407.927 | -3,115.254 | -3,867.757 | -3,885.758 | -3,455.904 | -3,892.397 | -4,232.548 | -2,420.966 | -1,886.015 | -1,929.753 | -1,674.846 | -1,346.115 | -1,420.11 |
| Acquisitions Net
| 15.761 | -166.417 | -596.076 | -1,500 | -367.733 | -2,331.359 | -1,184.597 | -552.619 | -249.735 | -205.852 | -1.422 | -549 | -34.627 | 0 | 0 | 10.198 |
| Purchases Of Investments
| -257.319 | -6.788 | -6.261 | -6.073 | -143.511 | -24.092 | -849.973 | -313.178 | -209.436 | -1,117.234 | -102.725 | -634.305 | -430.012 | -130.567 | -4.506 | -331.28 |
| Sales Maturities Of Investments
| 354.123 | 49.439 | 238.939 | 315.593 | 478.162 | 4.96 | -65.195 | 1,608.972 | 15.734 | 81.461 | 50 | 0 | 4.38 | 0 | 0 | 85.181 |
| Other Investing Activites
| -46.942 | -35.546 | 54.793 | -82.894 | 24.377 | -444.556 | 28.413 | 126.039 | 49.651 | 0.959 | 30.159 | -36.682 | 102.406 | 189.078 | 47.165 | 50.03 |
| Investing Cash Flow
| -5,332.563 | -3,723.956 | -3,664.484 | -4,681.301 | -3,123.959 | -6,662.804 | -5,957.11 | -2,586.69 | -4,286.183 | -5,473.214 | -2,444.954 | -2,557.002 | -2,287.606 | -1,616.335 | -1,303.456 | -1,605.981 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,371.11 | -6,524.063 | -5,882.726 | -5,440.947 | -4,950.142 | -4,176.353 | -3,613.968 | -3,731.01 | -3,483.837 | -2,758.444 | -2,365.988 | -2,208.706 | -2,550.352 | -2,724.305 | -3,180.092 | -2,492.976 |
| Common Stock Issued
| 108.388 | 118.676 | 112.014 | 6,530.3 | 0 | 6,741.35 | 0 | 0 | 3.669 | 2,701.114 | 92.3 | 39.695 | 0 | 2,315.362 | 0 | 0 |
| Common Stock Repurchased
| 0 | 9,751.47 | 7,179.7 | -472.5 | 0 | -737.487 | 0 | 0 | 3,041.98 | 6,958.02 | 2,800 | 2,450 | 0 | -0.038 | -120 | -299.002 |
| Dividends Paid
| -796.346 | -794.388 | -773.065 | -743.203 | -752.138 | -759.097 | -738.981 | -738.616 | -758.881 | -681.554 | -481.076 | -425.829 | -320.392 | -106.782 | -171.358 | -315.494 |
| Other Financing Activities
| -30.967 | -14.315 | -52.855 | -30.774 | 4,468.951 | -51.047 | 5,122.638 | 3,699.857 | -62.744 | -36.596 | -15.501 | -12.817 | 2,330.287 | -0.001 | 1,980 | 2,740 |
| Financing Cash Flow
| 3,652.187 | 2,537.38 | 583.068 | -157.124 | -1,233.329 | 1,017.366 | 769.689 | -769.769 | -1,259.813 | 6,182.54 | 29.735 | -157.657 | -540.457 | -515.764 | -1,491.45 | -367.472 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.975 | 45.63 | 37.65 | -92.435 | 113.85 | -56.997 | 48.718 | -18.031 | -145.23 | 174.246 | 79.254 | 64.298 | -7.439 | -5.659 | 1.937 | -13.765 |
| Net Change In Cash
| -5.98 | 1,547.165 | -332.416 | 422.009 | 647.939 | -637.276 | -1,317.297 | 918.71 | -1,901.669 | 2,638.324 | 810.386 | 138.445 | 10.013 | 1,012.209 | 494.748 | -160.676 |
| Cash At End Of Period
| 6,622.776 | 6,628.756 | 5,081.591 | 5,414.007 | 4,991.998 | 4,344.059 | 4,981.335 | 6,298.632 | 5,379.922 | 7,281.591 | 4,643.267 | 3,832.881 | 3,694.436 | 3,684.423 | 2,672.214 | 2,177.466 |