Altech Co., Ltd.
TSE:9972.T
220 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,026.12 | 496.747 | 642.307 | 657.352 | 546.526 | 688.4 | 658.387 | 110.225 | -891.015 | 218.014 | 180.127 | 144.101 | 190.422 | 101.048 | -655.481 | 981.27 |
| Depreciation & Amortization
| 688.46 | 606.097 | 556.657 | 576.451 | 661.196 | 727.847 | 731.229 | 749.289 | 1,065.14 | 1,063.299 | 1,039.747 | 887.039 | 872.399 | 852.889 | 867.722 | 878.232 |
| 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
| -1,152.064 | -659.277 | 96.907 | 202.223 | 637.861 | -1,042.269 | 107.218 | -413.814 | -403.772 | -416.18 | 1,052.645 | 672.658 | -406.81 | 214.227 | 165.477 | -1,351.869 |
| Accounts Receivables
| -185.346 | -373.649 | 145.969 | -222.915 | 753.565 | -430.133 | 260.092 | -411.852 | -205 | 93 | 1,068 | 355 | 0 | 0 | 0 | 0 |
| Inventory
| -575.311 | 505.781 | -766.113 | -867.599 | 637.06 | -617.159 | -591.966 | 204.706 | 509.994 | -133.152 | 320.65 | -275.248 | -510.263 | -90.723 | 666.63 | 104.288 |
| Accounts Payables
| 122.02 | -114.469 | 112.346 | 241.332 | -296.623 | -195.842 | 260.753 | -296.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -513.427 | -676.94 | 604.705 | 1,051.405 | -456.141 | -425.11 | 699.184 | -618.52 | -913.766 | -283.028 | 731.995 | 947.906 | 103.453 | 304.95 | -501.153 | -1,456.157 |
| Other Non Cash Items
| 551.81 | 81.492 | -163.15 | -154.133 | 20.646 | -136.514 | -252.754 | 365.748 | 834.33 | -177.863 | -203.41 | -324.542 | 215.326 | -494.161 | 565.601 | -1,590.41 |
| Operating Cash Flow
| -937.914 | 525.059 | 1,132.721 | 1,281.893 | 1,866.229 | 237.464 | 1,244.08 | 811.448 | 604.683 | 687.27 | 2,069.109 | 1,379.256 | 871.337 | 674.003 | 943.319 | -1,082.777 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,667.537 | -991.55 | -1,950.608 | -628.919 | -329.181 | -304.647 | -628.872 | -372.762 | -1,680.673 | -913.46 | -465.7 | -1,027.788 | -682.445 | -543.331 | -918.682 | -2,010.654 |
| Acquisitions Net
| -23.821 | -9.162 | 17.255 | 13.259 | 17.573 | 13.243 | 197.746 | 67.895 | 149.952 | 79.219 | 0 | -56.599 | 27.075 | 19 | -7 | -23.724 |
| Purchases Of Investments
| -2.794 | -2.696 | -2.633 | -2.65 | -2.539 | -2.501 | -2.47 | -2.458 | -2.508 | -108.551 | -105.557 | -3.064 | -124.674 | -2.912 | -2.836 | -2.769 |
| Sales Maturities Of Investments
| -0.003 | 0 | -17.255 | -13.259 | -17.573 | 0 | 100 | 107.341 | 193.195 | 13.514 | 0 | 31.452 | 11.967 | 56.51 | 13.941 | 316.974 |
| Other Investing Activites
| -742.257 | 41.22 | 42.834 | 37.187 | 11.543 | -8.53 | 55.89 | 33.324 | 252.747 | 23.798 | 466.735 | 168.1 | -237.374 | 51.835 | -44.712 | 178.782 |
| Investing Cash Flow
| -2,436.412 | -962.188 | -1,910.407 | -594.382 | -320.177 | -315.678 | -277.706 | -166.66 | -1,087.287 | -905.48 | -104.522 | -887.899 | -1,005.451 | -418.898 | -959.289 | -1,541.391 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,527.81 | -559.434 | -200.723 | -185.517 | -317.561 | -580.277 | -623.652 | -681.658 | -793.875 | -893.986 | -742.541 | -929.767 | -774.186 | -833.313 | -759.386 | -882.561 |
| Common Stock Issued
| -0.001 | 0 | 1,689.857 | 152.969 | -228.718 | -449.25 | 5.458 | -238.514 | 466.702 | 447.275 | 310.108 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.073 | -299.688 | -199.985 | -269.987 | -149.98 | -0.001 | -0.044 | -0.037 | -0.055 | -0.048 | -700.119 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.591 | -44.439 | -46.31 | -49.734 | -68.524 | -51.782 | -51.57 | -51.425 | -51.082 | -51.091 | -57.636 | -58.884 | -57.178 | -113.066 | -115.379 | -114.877 |
| Other Financing Activities
| 5,032.467 | 959.06 | 47.998 | 12.701 | -36.357 | -35.791 | 322.874 | 155.94 | 1,440.52 | 17.65 | 212.891 | 176.263 | 1,458.913 | 120.667 | 58.485 | 827.95 |
| Financing Cash Flow
| 2,367.992 | 55.499 | 1,290.837 | -339.568 | -801.14 | -1,117.101 | -346.934 | -815.694 | 1,062.21 | -480.2 | -977.297 | -812.388 | 627.549 | -825.712 | -816.28 | -169.488 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 20.826 | 268.266 | -140.588 | 22.683 | -67.133 | -38.638 | 196.818 | -421.992 | 42.827 | 136.87 | 235.735 | 35.925 | -43.663 | -25.769 | -105.804 | -92.44 |
| Net Change In Cash
| -985.509 | -113.362 | 372.563 | 370.626 | 677.778 | -1,233.954 | 816.258 | -592.9 | 622.434 | -561.539 | 1,223.026 | -285.107 | 449.772 | -596.377 | -938.056 | -2,886.098 |
| Cash At End Of Period
| 3,089.007 | 4,074.515 | 4,187.877 | 3,815.314 | 3,444.688 | 2,766.91 | 4,000.864 | 3,184.606 | 3,777.506 | 3,155.072 | 3,716.611 | 2,493.585 | 2,778.692 | 2,328.92 | 2,925.297 | 3,863.353 |