Alinco Incorporated Price (5933.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

19,676,852

(0.74)%

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Cash Flow Statement

Alinco Incorporated

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 446.63M

+0%

579.47M

+30%

1.43B

+148%

2.14B

+49%

2.85B

+33%

3.81B

+34%

3.75B

-1%

3.62B

-4%

2.79B

-23%

3.10B

+11%

3.24B

+4%

3.68B

+13%

2.92B

-21%

1.36B

-53%

3.30B

+142%

1.99B

-40%

Depreciation And Amortiz... 1.76B 1.72B 1.69B 1.77B 1.85B 1.78B 1.99B 2.43B 2.74B 3.22B 3.61B 3.68B 3.53B 3.31B 3.31B 3.56B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -386,000,000.00 -1,675,000,000.00 -1,426,000,000.00 293.98M -551,721,000.00 -317,897,000.00 -1,597,000,000.00 400.00M 841.00M -277,000,000.00 -330,000,000.00 603.97M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,044,338,000.00 235.88M 116.43M 143.42M -51,146,000.00 -973,205,000.00 2.08B -170,513,000.00 -1,677,777,000.00
Inventory -235,470,000.00 673.34M 344.63M -976,594,000.00 -358,947,000.00 -735,029,000.00 -1,672,070,000.00 -174,207,000.00 -89,810,000.00 -779,567,000.00 -175,221,000.00 -1,627,513,000.00 -275,721,000.00 -2,609,599,000.00 -3,555,681,000.00 -2,046,300,000.00
Other Working Capital -181,746,000.00 471.64M -202,990,000.00 127.88M -880,306,000.00 -41,070,000.00 -190,912,000.00 -698,839,000.00 -283,319,000.00 -637,859,000.00 -24,271,000.00 -215,984,000.00 323.02M -728,373,000.00 -16,255,000.00 165.89M
Other Non-Cash Items 41.70M -161,294,000.00 -119,206,000.00 -221,727,000.00 -994,034,000.00 -1,663,123,000.00 -2,288,153,000.00 -1,380,252,000.00 -931,374,000.00 -1,081,979,000.00 -154,990,000.00 -975,649,000.00 -1,077,518,000.00 -428,295,000.00 148.69M -908,273,000.00
Net Cash Provided By Op... 1.83B

+0%

3.29B

+80%

3.15B

-4%

2.85B

-10%

2.47B

-13%

3.15B

+28%

1.59B

-49%

3.79B

+138%

4.22B

+11%

3.82B

-10%

5.04B

+32%

4.89B

-3%

5.29B

+8%

2.71B

-49%

2.69B

-1%

1.69B

-37%

Investing Activities
Investments In Propert... -1,420,110,000.00 -1,346,115,000.00 -1,674,846,000.00 -1,929,753,000.00 -1,886,015,000.00 -2,420,966,000.00 -4,232,548,000.00 -3,892,397,000.00 -3,455,904,000.00 -3,885,758,000.00 -3,867,757,000.00 -3,115,254,000.00 -3,407,927,000.00 -3,355,879,000.00 -3,564,644,000.00 -5,398,188,000.00
Acquisitions Net 10.20M 0.00 0.00 -34,627,000.00 -549,000,000.00 -1,422,000.00 -205,852,000.00 -249,735,000.00 -552,619,000.00 -1,184,597,000.00 -2,331,359,000.00 -367,733,000.00 -1,500,000,000.00 -596,076,000.00 -166,417,000.00 0.00
Purchases Of Investments -331,280,000.00 -4,506,000.00 -130,567,000.00 -430,012,000.00 -634,305,000.00 -102,725,000.00 -1,117,234,000.00 -209,436,000.00 -313,178,000.00 -849,973,000.00 -24,092,000.00 -143,511,000.00 -6,073,000.00 -6,261,000.00 -6,788,000.00 -257,319,000.00
Sales Maturities Of Inve... 85.18M 0.00 0.00 4.38M 0.00 50.00M 81.46M 15.73M 1.61B -65,195,000.00 4.96M 478.16M 315.59M 238.94M 49.44M 354.12M
Other Investing Activities 50.03M 47.17M 189.08M 102.41M -36,682,000.00 30.16M 959.00k 49.65M 126.04M 28.41M -444,556,000.00 24.38M -82,894,000.00 54.79M -35,546,000.00 -31,179,000.00
Net Cash Used For Inv... -1,605,981,000.00

+0%

-1,303,456,000.00

-19%

-1,616,335,000.00

+24%

-2,287,606,000.00

+42%

-2,557,002,000.00

+12%

-2,444,954,000.00

-4%

-5,473,214,000.00

+124%

-4,286,183,000.00

-22%

-2,586,690,000.00

-40%

-5,957,110,000.00

+130%

-6,662,804,000.00

+12%

-3,123,959,000.00

-53%

-4,681,301,000.00

+50%

-3,664,484,000.00

-22%

-3,723,956,000.00

+2%

-5,332,563,000.00

+43%

Financing Activities
Debt Repayment 247.02M -1,200,092,000.00 -408,943,000.00 -215,740,000.00 241.29M 434.01M 4.20B -441,857,000.00 -7,138,000.00 1.53B 2.56B -435,392,000.00 1.09B 1.30B 3.23B 4.37B
Common Stock Issued 0.00 0.00 0.00 0.00 39.70M 92.30M 2.70B 0.00 0.00 0.00 0.00 0.00 0.00 112.01M 118.68M 108.39M
Common Stock Repurch... -299,002,000.00 -120,000,000.00 -38,000.00 0.00 0.00 0.00 0.00 -26,565,000.00 0.00 0.00 -737,487,000.00 0.00 -472,500,000.00 0.00 0.00 0.00
Dividends Paid -315,494,000.00 -171,358,000.00 -106,782,000.00 -320,392,000.00 -425,829,000.00 -481,076,000.00 -681,554,000.00 -758,881,000.00 -738,616,000.00 -738,981,000.00 -759,097,000.00 -752,138,000.00 -743,203,000.00 -773,065,000.00 -794,388,000.00 -796,346,000.00
Other Financing Activities 0.00 0.00 -1,000.00 -4,325,000.00 -12,817,000.00 -15,501,000.00 -36,596,000.00 -58,262,000.00 -24,015,000.00 -20,609,000.00 -51,047,000.00 -45,799,000.00 -30,774,000.00 -52,855,000.00 -14,315,000.00 -30,968,000.00
Net Cash Used/Provide... -367,472,000.00

+0%

-1,491,450,000.00

+306%

-515,764,000.00

-65%

-540,457,000.00

+5%

-157,657,000.00

-71%

29.74M

-119%

6.18B

+20,692%

-1,259,813,000.00

-120%

-769,769,000.00

-39%

769.69M

-200%

1.02B

+32%

-1,233,329,000.00

-221%

-157,124,000.00

-87%

583.07M

-471%

2.54B

+335%

3.65B

+44%

Effect Of Forex Changes... -13,765,000.00 1.94M -5,659,000.00 -7,439,000.00 64.30M 79.25M 174.25M -145,230,000.00 -18,031,000.00 48.72M -56,997,000.00 113.85M -92,435,000.00 37.65M 45.63M -10,975,000.00
Net Change In Cash -160,676,000.00 494.75M 1.01B 10.01M 138.45M 810.39M 2.64B -1,901,669,000.00 918.71M -1,317,297,000.00 -637,276,000.00 647.94M 422.01M -332,416,000.00 1.55B -5,980,000.00
Cash At Beginning Of Per... 2.34B 2.18B 2.67B 3.68B 3.69B 3.83B 4.64B 7.28B 5.38B 6.30B 4.98B 4.34B 4.99B 5.41B 5.08B 6.63B
Cash At End Of Period 2.18B 2.67B 3.68B 3.69B 3.83B 4.64B 7.28B 5.38B 6.30B 4.98B 4.34B 4.99B 5.41B 5.08B 6.63B 6.62B
Additional Metrics:
Operating Cash Flow 1.83B 3.29B 3.15B 2.85B 2.47B 3.15B 1.59B 3.79B 4.22B 3.82B 5.04B 4.89B 5.29B 2.71B 2.69B 1.69B
Capital Expenditure -1,420,110,000.00 -1,346,115,000.00 -1,674,846,000.00 -1,929,753,000.00 -1,886,015,000.00 -2,420,966,000.00 -4,232,548,000.00 -3,892,397,000.00 -3,455,904,000.00 -3,885,758,000.00 -3,867,757,000.00 -3,115,254,000.00 -3,407,927,000.00 -3,355,879,000.00 -3,564,644,000.00 -5,398,188,000.00
Free Cash Flow 406.43M

+0%

1.94B

+378%

1.48B

-24%

915.76M

-38%

580.94M

-37%

725.38M

+25%

-2,642,030,000.00

-464%

-102,838,000.00

-96%

769.03M

-848%

-64,352,000.00

-108%

1.17B

-1,924%

1.78B

+51%

1.89B

+6%

-644,530,000.00

-134%

-876,535,000.00

+36%

-3,712,817,000.00

+324%

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