Alinco
5933.TAlinco Incorporated Price (5933.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,676,852
(0.74)%Cash Flow Statement
Alinco IncorporatedCurrency: 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% |
|||