Altech Corp
TSE:4641
Altech Corp
TSE:4641
Price:
2 600
JPY
1.25%
Market Cap:
¥51.7B
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Cash Flow Statement
Cash Flow Statement
Altech Corp
Altech Corp
Currency: JPY
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(154)
|
73
|
(35)
|
(373)
|
175
|
420
|
10
|
140
|
(145)
|
(448)
|
(66)
|
(169)
|
1 087
|
1 095
|
1 320
|
1 126
|
741
|
832
|
1 197
|
998
|
1 073
|
1 357
|
1 875
|
2 163
|
2 235
|
2 586
|
2 880
|
2 947
|
3 348
|
3 818
|
3 825
|
3 772
|
4 297
|
4 667
|
4 586
|
4 740
|
4 517
|
4 571
|
4 733
|
5 093
|
5 258
|
5 028
|
5 349
|
5 672
|
5 613
|
|
| Depreciation & Amortization |
2
|
8
|
(3)
|
(4)
|
1
|
(18)
|
(2)
|
18
|
(3)
|
(22)
|
(8)
|
(26)
|
176
|
174
|
224
|
183
|
186
|
177
|
174
|
179
|
193
|
201
|
187
|
155
|
130
|
125
|
138
|
211
|
210
|
157
|
192
|
233
|
250
|
250
|
262
|
276
|
278
|
289
|
302
|
300
|
341
|
357
|
446
|
404
|
248
|
|
| Other Non-Cash Items |
39
|
(164)
|
(394)
|
(221)
|
438
|
278
|
1
|
84
|
(271)
|
(1 608)
|
(244)
|
795
|
(400)
|
(113)
|
(359)
|
38
|
246
|
363
|
101
|
(26)
|
68
|
134
|
(480)
|
(386)
|
91
|
172
|
68
|
264
|
211
|
(181)
|
(146)
|
(319)
|
(233)
|
(164)
|
(938)
|
(943)
|
(486)
|
(189)
|
236
|
15
|
(148)
|
223
|
(118)
|
(393)
|
(141)
|
|
| Cash Taxes Paid |
(17)
|
13
|
17
|
81
|
(127)
|
(92)
|
(237)
|
(462)
|
429
|
553
|
(453)
|
(754)
|
52
|
503
|
503
|
771
|
772
|
108
|
(138)
|
672
|
949
|
490
|
388
|
707
|
785
|
822
|
951
|
985
|
1 031
|
1 134
|
1 212
|
1 318
|
1 411
|
1 541
|
1 597
|
1 724
|
1 855
|
1 536
|
1 445
|
1 695
|
1 750
|
1 571
|
1 426
|
1 690
|
1 887
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
(1)
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
23
|
39
|
37
|
20
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
5
|
6
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
346
|
170
|
541
|
277
|
34
|
131
|
(95)
|
542
|
(604)
|
(159)
|
754
|
966
|
848
|
117
|
236
|
(683)
|
(679)
|
(36)
|
175
|
(597)
|
(863)
|
(894)
|
190
|
(538)
|
(1 248)
|
(1 164)
|
(1 054)
|
(1 097)
|
(1 180)
|
(400)
|
(904)
|
(1 522)
|
(1 205)
|
(935)
|
(10)
|
(446)
|
(1 139)
|
(1 401)
|
(1 607)
|
(1 994)
|
(2 238)
|
(1 195)
|
(1 092)
|
(2 340)
|
(2 346)
|
|
| Cash from Operating Activities |
234
N/A
|
87
-63%
|
110
+26%
|
(320)
N/A
|
648
N/A
|
811
+25%
|
(85)
N/A
|
783
N/A
|
(1 023)
N/A
|
(2 237)
-119%
|
436
N/A
|
1 566
+259%
|
1 711
+9%
|
1 274
-26%
|
1 421
+12%
|
664
-53%
|
493
-26%
|
1 337
+171%
|
1 647
+23%
|
553
-66%
|
470
-15%
|
798
+70%
|
1 772
+122%
|
1 394
-21%
|
1 208
-13%
|
1 719
+42%
|
2 032
+18%
|
2 325
+14%
|
2 589
+11%
|
3 393
+31%
|
2 967
-13%
|
2 164
-27%
|
3 109
+44%
|
3 818
+23%
|
3 901
+2%
|
3 627
-7%
|
3 170
-13%
|
3 271
+3%
|
3 664
+12%
|
3 414
-7%
|
3 214
-6%
|
4 413
+37%
|
4 585
+4%
|
3 343
-27%
|
3 374
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(42)
|
16
|
(63)
|
4
|
(44)
|
(39)
|
144
|
39
|
33
|
(3)
|
0
|
(59)
|
(92)
|
(110)
|
(145)
|
(147)
|
(92)
|
(97)
|
(153)
|
(148)
|
(97)
|
(37)
|
(49)
|
(81)
|
(89)
|
(96)
|
(86)
|
(416)
|
(469)
|
(865)
|
(913)
|
(224)
|
(119)
|
(111)
|
(162)
|
(105)
|
(69)
|
(104)
|
(224)
|
(224)
|
(135)
|
(232)
|
(243)
|
(209)
|
|
| Other Items |
51
|
(23)
|
(13)
|
74
|
4
|
27
|
220
|
165
|
(288)
|
(208)
|
74
|
(48)
|
(130)
|
(141)
|
(119)
|
(48)
|
(31)
|
2
|
(546)
|
(723)
|
(140)
|
(9)
|
317
|
1 300
|
995
|
(124)
|
(800)
|
(791)
|
(162)
|
(147)
|
(148)
|
(50)
|
(40)
|
(137)
|
(249)
|
(202)
|
(117)
|
(74)
|
(22)
|
387
|
363
|
(368)
|
(135)
|
201
|
(34)
|
|
| Cash from Investing Activities |
38
N/A
|
(65)
N/A
|
2
N/A
|
11
+419%
|
8
-25%
|
(17)
N/A
|
181
N/A
|
309
+70%
|
(250)
N/A
|
(175)
+30%
|
71
N/A
|
(48)
N/A
|
(189)
-297%
|
(233)
-23%
|
(229)
+2%
|
(193)
+16%
|
(178)
+7%
|
(90)
+49%
|
(643)
-613%
|
(876)
-36%
|
(287)
+67%
|
(106)
+63%
|
280
N/A
|
1 252
+347%
|
914
-27%
|
(213)
N/A
|
(896)
-321%
|
(877)
+2%
|
(579)
+34%
|
(616)
-6%
|
(1 013)
-64%
|
(964)
+5%
|
(264)
+73%
|
(256)
+3%
|
(360)
-41%
|
(364)
-1%
|
(222)
+39%
|
(143)
+36%
|
(126)
+12%
|
163
N/A
|
139
-15%
|
(503)
N/A
|
(366)
+27%
|
(42)
+89%
|
(243)
-479%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(123)
|
(123)
|
(0)
|
(342)
|
(342)
|
(416)
|
(494)
|
(78)
|
0
|
0
|
(0)
|
(1)
|
(3 198)
|
(3 197)
|
1
|
(4)
|
(1 071)
|
(1 069)
|
(2)
|
(1)
|
(843)
|
(844)
|
(768)
|
(767)
|
(1)
|
(0)
|
(675)
|
(675)
|
|
| Net Issuance of Debt |
45
|
539
|
125
|
1 775
|
(790)
|
(2 350)
|
649
|
90
|
81
|
710
|
(280)
|
(380)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
44
|
(9)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
278
|
0
|
0
|
2
|
68
|
(279)
|
(879)
|
(574)
|
(88)
|
(74)
|
(739)
|
(722)
|
(16)
|
(10)
|
|
| Cash Paid for Dividends |
(165)
|
(165)
|
(52)
|
(52)
|
(49)
|
(215)
|
(12)
|
(67)
|
232
|
354
|
76
|
117
|
(207)
|
(279)
|
(344)
|
(286)
|
(285)
|
(314)
|
(313)
|
(279)
|
(526)
|
(430)
|
(272)
|
(538)
|
(729)
|
(632)
|
(699)
|
(904)
|
(1 037)
|
(1 073)
|
(1 262)
|
(1 379)
|
(1 320)
|
(1 349)
|
(1 393)
|
(1 411)
|
(1 453)
|
(1 435)
|
(1 452)
|
(1 593)
|
(1 835)
|
(1 898)
|
(1 753)
|
(1 722)
|
(1 770)
|
|
| Other |
(9)
|
8
|
15
|
7
|
(14)
|
(18)
|
1
|
10
|
(0)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(11)
|
(14)
|
(8)
|
(10)
|
(10)
|
(13)
|
(13)
|
|
| Cash from Financing Activities |
(128)
N/A
|
383
N/A
|
88
-77%
|
1 730
+1 875%
|
(853)
N/A
|
(2 583)
-203%
|
639
N/A
|
33
-95%
|
312
+845%
|
1 051
+237%
|
(204)
N/A
|
(262)
-29%
|
(207)
+21%
|
(279)
-35%
|
(344)
-23%
|
(286)
+17%
|
(285)
+0%
|
(437)
-53%
|
(437)
+0%
|
(230)
+47%
|
(825)
-259%
|
(781)
+5%
|
(694)
+11%
|
(1 036)
-49%
|
(809)
+22%
|
(632)
+22%
|
(701)
-11%
|
(907)
-29%
|
(1 059)
-17%
|
(4 292)
-305%
|
(4 459)
-4%
|
(1 101)
+75%
|
(1 324)
-20%
|
(2 698)
-104%
|
(2 460)
+9%
|
(1 345)
+45%
|
(1 733)
-29%
|
(3 161)
-82%
|
(2 881)
+9%
|
(2 462)
+15%
|
(2 684)
-9%
|
(2 648)
+1%
|
(2 486)
+6%
|
(2 426)
+2%
|
(2 469)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
8
|
9
|
1
|
(8)
|
(4)
|
(7)
|
(7)
|
(10)
|
(7)
|
18
|
3
|
(7)
|
(8)
|
(10)
|
(12)
|
(9)
|
(6)
|
20
|
20
|
12
|
(4)
|
22
|
49
|
(10)
|
(44)
|
(11)
|
8
|
7
|
(16)
|
(34)
|
(23)
|
(6)
|
(5)
|
(4)
|
56
|
80
|
125
|
54
|
25
|
66
|
64
|
80
|
11
|
13
|
|
| Net Change in Cash |
147
N/A
|
414
+181%
|
209
-49%
|
1 422
+581%
|
(205)
N/A
|
(1 793)
-775%
|
728
N/A
|
1 118
+54%
|
(971)
N/A
|
(1 368)
-41%
|
322
N/A
|
1 259
+291%
|
1 308
+4%
|
754
-42%
|
838
+11%
|
173
-79%
|
21
-88%
|
804
+3 801%
|
586
-27%
|
(532)
N/A
|
(630)
-18%
|
(94)
+85%
|
1 381
N/A
|
1 659
+20%
|
1 303
-21%
|
830
-36%
|
425
-49%
|
549
+29%
|
958
+75%
|
(1 531)
N/A
|
(2 539)
-66%
|
77
N/A
|
1 515
+1 875%
|
859
-43%
|
1 077
+25%
|
1 973
+83%
|
1 295
-34%
|
91
-93%
|
711
+682%
|
1 139
+60%
|
734
-36%
|
1 326
+81%
|
1 813
+37%
|
886
-51%
|
675
-24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
220
N/A
|
45
-80%
|
125
+178%
|
(382)
N/A
|
652
N/A
|
767
+18%
|
(124)
N/A
|
927
N/A
|
(984)
N/A
|
(2 205)
-124%
|
434
N/A
|
1 567
+261%
|
1 652
+5%
|
1 182
-28%
|
1 311
+11%
|
520
-60%
|
346
-33%
|
1 245
+260%
|
1 550
+24%
|
401
-74%
|
323
-19%
|
701
+117%
|
1 736
+148%
|
1 345
-22%
|
1 126
-16%
|
1 630
+45%
|
1 936
+19%
|
2 239
+16%
|
2 173
-3%
|
2 925
+35%
|
2 102
-28%
|
1 251
-40%
|
2 885
+131%
|
3 699
+28%
|
3 790
+2%
|
3 465
-9%
|
3 065
-12%
|
3 201
+4%
|
3 560
+11%
|
3 190
-10%
|
2 989
-6%
|
4 278
+43%
|
4 353
+2%
|
3 099
-29%
|
3 165
+2%
|
|
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