ALiNK Internet, Inc.
TSE:7077.T
1081 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 102.603 | 195.319 | 300.755 | 273.819 | 327.923 | 344.53 | 199.157 |
| Depreciation & Amortization
| 4.092 | 5.286 | 2.616 | 2.801 | 2.613 | 2.935 | 3.328 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.874 | 102.198 | -38.243 | 74.649 | -61.751 | -94.272 | -34.61 |
| Accounts Receivables
| 4.743 | 101.724 | -16 | 18 | -14 | -53.202 | -5.833 |
| Inventory
| -3.29 | 7.78 | -0.953 | -0.27 | -0.367 | -0.596 | 0 |
| Accounts Payables
| 4.626 | 4.454 | 0.953 | 0.27 | 0.367 | -8.979 | 2.502 |
| Other Working Capital
| 0.795 | -11.76 | -22.243 | 56.649 | -47.751 | -31.495 | -20.826 |
| Other Non Cash Items
| 20.702 | -117.794 | -86.082 | -40.516 | -138.92 | -49.745 | -106.249 |
| Operating Cash Flow
| 132.166 | 185.009 | 179.046 | 310.753 | 129.865 | 203.448 | 61.626 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.316 | -4.8 | -0.466 | -1.004 | -0.516 | 0 | 0 |
| Acquisitions Net
| -0.001 | -1.233 | -0.157 | 1.272 | -1.184 | 0 | 0 |
| Purchases Of Investments
| -2.974 | -2.619 | -1.897 | -1.784 | -1.854 | -2.501 | -2.319 |
| Sales Maturities Of Investments
| 5.499 | 3.852 | 2.054 | 0.512 | 3.038 | 2.815 | 2.718 |
| Other Investing Activites
| -490.873 | 2.506 | -5.051 | -1.272 | 0.583 | -1.354 | 0.749 |
| Investing Cash Flow
| -489.665 | -2.294 | -5.517 | -2.276 | 0.067 | -1.04 | 0.749 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -600 | -400 | -300 | -50 |
| Common Stock Issued
| 0.133 | 0 | 5.485 | 0 | 233.297 | 30.09 | 0 |
| Common Stock Repurchased
| 0 | -338.914 | 0 | -0.07 | -0.147 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.133 | -338 | 5 | 600 | 769.245 | 300 | 50 |
| Financing Cash Flow
| 0.133 | -338.914 | 5.485 | -0.07 | 217.772 | 30.09 | -50 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.571 | 1.608 | 0.63 | -0.217 | -0.058 | 0.092 | -0.109 |
| Net Change In Cash
| -355.793 | -154.592 | 179.646 | 308.189 | 347.647 | 232.59 | 91.585 |
| Cash At End Of Period
| 838.766 | 1,194.559 | 1,349.151 | 1,169.505 | 861.316 | 513.669 | 281.079 |