A
Alinco Inc
TSE:5933
Alinco Inc
TSE:5933
Price:
1 184
JPY
1.98%
Market Closed
Market Cap:
¥23.4B
Cash Flow Statement
Cash Flow Statement
Alinco Inc
Alinco Inc
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
542
|
192
|
77
|
(219)
|
(636)
|
(229)
|
(523)
|
112
|
681
|
978
|
1 435
|
1 427
|
1 618
|
1 827
|
2 141
|
2 761
|
2 849
|
3 228
|
3 808
|
3 626
|
3 755
|
3 882
|
3 615
|
2 888
|
2 793
|
3 374
|
3 104
|
3 015
|
3 241
|
3 752
|
3 677
|
2 761
|
2 923
|
2 913
|
1 363
|
2 154
|
3 303
|
3 477
|
3 023
|
2 451
|
3 003
|
2 831
|
|
| Depreciation & Amortization |
107
|
39
|
133
|
43
|
117
|
(12)
|
(46)
|
(26)
|
379
|
(24)
|
1 693
|
1 720
|
1 736
|
1 737
|
1 775
|
1 775
|
1 851
|
1 826
|
1 778
|
1 846
|
1 987
|
2 192
|
2 428
|
2 591
|
2 736
|
2 940
|
3 217
|
3 422
|
3 608
|
3 721
|
3 684
|
3 696
|
3 533
|
3 317
|
3 314
|
3 347
|
3 309
|
3 360
|
3 559
|
3 171
|
2 521
|
2 499
|
|
| Other Non-Cash Items |
(675)
|
43
|
41
|
(24)
|
105
|
50
|
16
|
(39)
|
(199)
|
(25)
|
110
|
185
|
261
|
230
|
223
|
96
|
237
|
45
|
(309)
|
(488)
|
(521)
|
(185)
|
151
|
301
|
52
|
(72)
|
69
|
91
|
293
|
261
|
(82)
|
(293)
|
(177)
|
(144)
|
344
|
192
|
(49)
|
207
|
(136)
|
(31)
|
(185)
|
(169)
|
|
| Cash Taxes Paid |
69
|
810
|
1 243
|
(537)
|
(770)
|
(227)
|
(400)
|
30
|
27
|
84
|
277
|
439
|
443
|
549
|
551
|
1 014
|
1 299
|
1 361
|
1 540
|
1 475
|
1 488
|
1 506
|
1 447
|
1 166
|
1 104
|
1 402
|
1 374
|
1 124
|
1 125
|
1 257
|
1 352
|
1 325
|
1 250
|
1 251
|
1 207
|
695
|
532
|
1 536
|
1 886
|
899
|
625
|
1 123
|
|
| Cash Interest Paid |
(40)
|
5
|
22
|
0
|
(6)
|
(2)
|
32
|
(4)
|
21
|
(54)
|
100
|
94
|
90
|
85
|
78
|
70
|
67
|
63
|
53
|
55
|
47
|
39
|
62
|
58
|
47
|
42
|
44
|
47
|
49
|
53
|
49
|
52
|
49
|
45
|
48
|
54
|
65
|
80
|
91
|
121
|
160
|
196
|
|
| Change in Working Capital |
(764)
|
(691)
|
(318)
|
654
|
872
|
661
|
1 689
|
(633)
|
(1 087)
|
(794)
|
(88)
|
151
|
(357)
|
(1 402)
|
(1 294)
|
(1 333)
|
(2 148)
|
(2 204)
|
(2 130)
|
(2 114)
|
(3 466)
|
(4 334)
|
(2 405)
|
(384)
|
(1 288)
|
(2 282)
|
(2 569)
|
(2 681)
|
(2 077)
|
(1 910)
|
(2 388)
|
(1 833)
|
(926)
|
(1 965)
|
(2 310)
|
(4 505)
|
(3 875)
|
(3 573)
|
(4 761)
|
(1 947)
|
86
|
(708)
|
|
| Cash from Operating Activities |
(790)
N/A
|
(417)
+47%
|
(67)
+84%
|
453
N/A
|
458
+1%
|
470
+3%
|
1 135
+141%
|
(586)
N/A
|
(227)
+61%
|
135
N/A
|
3 150
+2 232%
|
3 483
+11%
|
3 258
-6%
|
2 392
-27%
|
2 846
+19%
|
3 299
+16%
|
2 789
-15%
|
2 894
+4%
|
3 146
+9%
|
2 870
-9%
|
1 755
-39%
|
1 555
-11%
|
3 790
+144%
|
5 396
+42%
|
4 293
-20%
|
3 960
-8%
|
3 821
-3%
|
3 847
+1%
|
5 065
+32%
|
5 824
+15%
|
4 891
-16%
|
4 331
-11%
|
5 353
+24%
|
4 122
-23%
|
2 711
-34%
|
1 188
-56%
|
2 688
+126%
|
3 472
+29%
|
1 685
-51%
|
3 643
+116%
|
5 424
+49%
|
4 452
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(112)
|
276
|
32
|
71
|
98
|
151
|
43
|
(451)
|
(226)
|
(1 675)
|
(1 807)
|
(1 840)
|
(1 850)
|
(1 930)
|
(1 885)
|
(1 886)
|
(1 956)
|
(2 421)
|
(3 379)
|
(4 233)
|
(3 740)
|
(3 892)
|
(4 320)
|
(3 456)
|
(3 505)
|
(3 886)
|
(3 982)
|
(3 868)
|
(3 694)
|
(3 115)
|
(2 568)
|
(3 408)
|
(4 369)
|
(3 356)
|
(2 915)
|
(3 565)
|
(4 787)
|
(5 398)
|
(5 497)
|
(5 632)
|
(4 365)
|
|
| Other Items |
(535)
|
(203)
|
(55)
|
124
|
(57)
|
172
|
281
|
99
|
109
|
155
|
59
|
(43)
|
(29)
|
(454)
|
(358)
|
(612)
|
(671)
|
(401)
|
(24)
|
(274)
|
(1 241)
|
(1 061)
|
(394)
|
(972)
|
869
|
107
|
(2 071)
|
(3 690)
|
(2 795)
|
(259)
|
(9)
|
(913)
|
(1 273)
|
58
|
(309)
|
(271)
|
(159)
|
(123)
|
66
|
(50)
|
72
|
359
|
|
| Cash from Investing Activities |
(582)
N/A
|
(315)
+46%
|
221
N/A
|
156
-29%
|
14
-91%
|
271
+1 875%
|
432
+59%
|
142
-67%
|
(342)
N/A
|
(71)
+79%
|
(1 616)
-2 193%
|
(1 850)
-14%
|
(1 869)
-1%
|
(2 304)
-23%
|
(2 288)
+1%
|
(2 496)
-9%
|
(2 557)
-2%
|
(2 357)
+8%
|
(2 445)
-4%
|
(3 653)
-49%
|
(5 473)
-50%
|
(4 800)
+12%
|
(4 286)
+11%
|
(5 292)
-23%
|
(2 587)
+51%
|
(3 398)
-31%
|
(5 957)
-75%
|
(7 671)
-29%
|
(6 663)
+13%
|
(3 953)
+41%
|
(3 124)
+21%
|
(3 482)
-11%
|
(4 681)
-34%
|
(4 311)
+8%
|
(3 664)
+15%
|
(3 186)
+13%
|
(3 724)
-17%
|
(4 911)
-32%
|
(5 333)
-9%
|
(5 547)
-4%
|
(5 561)
0%
|
(4 006)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(76)
|
0
|
(223)
|
0
|
179
|
0
|
0
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
59
|
16
|
0
|
0
|
(27)
|
0
|
0
|
0
|
0
|
0
|
(737)
|
0
|
0
|
(473)
|
(473)
|
54
|
112
|
121
|
119
|
110
|
108
|
108
|
113
|
103
|
|
| Net Issuance of Debt |
494
|
1 042
|
741
|
(981)
|
19
|
18
|
(1 503)
|
(439)
|
(206)
|
560
|
(409)
|
(460)
|
(708)
|
(288)
|
(216)
|
317
|
241
|
(81)
|
434
|
2 069
|
4 200
|
3 483
|
(442)
|
(1 008)
|
(7)
|
677
|
1 529
|
3 437
|
2 565
|
(124)
|
(435)
|
2 387
|
1 089
|
(936)
|
1 297
|
2 723
|
3 227
|
2 861
|
4 371
|
2 943
|
649
|
753
|
|
| Cash Paid for Dividends |
(209)
|
78
|
30
|
11
|
(16)
|
79
|
145
|
29
|
29
|
64
|
(107)
|
(267)
|
(267)
|
(320)
|
(320)
|
(355)
|
(426)
|
(444)
|
(481)
|
(608)
|
(682)
|
(695)
|
(759)
|
(739)
|
(739)
|
(739)
|
(739)
|
(759)
|
(759)
|
(745)
|
(752)
|
(753)
|
(743)
|
(742)
|
(773)
|
(794)
|
(794)
|
(795)
|
(796)
|
(817)
|
(836)
|
(857)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
32
|
27
|
20
|
18
|
(18)
|
38
|
34
|
(33)
|
(31)
|
(24)
|
(23)
|
(21)
|
(36)
|
(51)
|
(50)
|
(46)
|
(42)
|
(31)
|
(55)
|
(53)
|
2
|
(14)
|
(34)
|
(31)
|
(38)
|
(29)
|
(30)
|
|
| Cash from Financing Activities |
286
N/A
|
1 120
+292%
|
695
-38%
|
(970)
N/A
|
(220)
+77%
|
97
N/A
|
(1 180)
N/A
|
(410)
+65%
|
(177)
+57%
|
744
N/A
|
(516)
N/A
|
(728)
-41%
|
(976)
-34%
|
(610)
+37%
|
(541)
+11%
|
(7)
+99%
|
(158)
-2 326%
|
(459)
-191%
|
30
N/A
|
1 458
+4 810%
|
6 183
+324%
|
5 445
-12%
|
(1 260)
N/A
|
(1 804)
-43%
|
(770)
+57%
|
(85)
+89%
|
770
N/A
|
2 642
+243%
|
1 017
-61%
|
(1 656)
N/A
|
(1 233)
+26%
|
1 119
N/A
|
(157)
N/A
|
(1 680)
-969%
|
583
N/A
|
2 053
+252%
|
2 537
+24%
|
2 141
-16%
|
3 652
+71%
|
2 197
-40%
|
(104)
N/A
|
(30)
+71%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(26)
|
0
|
1
|
(8)
|
(7)
|
10
|
(5)
|
(1)
|
(6)
|
3
|
(6)
|
(1)
|
(2)
|
(12)
|
(7)
|
13
|
64
|
94
|
79
|
(64)
|
174
|
313
|
(145)
|
(350)
|
(18)
|
154
|
49
|
(13)
|
(57)
|
6
|
114
|
48
|
(92)
|
51
|
38
|
72
|
46
|
(12)
|
(11)
|
204
|
401
|
(294)
|
|
| Net Change in Cash |
(1 112)
N/A
|
388
N/A
|
850
+119%
|
(369)
N/A
|
244
N/A
|
848
+247%
|
382
-55%
|
(855)
N/A
|
(752)
+12%
|
811
N/A
|
1 012
+25%
|
904
-11%
|
410
-55%
|
(534)
N/A
|
10
N/A
|
809
+7 987%
|
138
-83%
|
172
+24%
|
810
+371%
|
612
-25%
|
2 638
+331%
|
2 512
-5%
|
(1 902)
N/A
|
(2 050)
-8%
|
919
N/A
|
631
-31%
|
(1 317)
N/A
|
(1 195)
+9%
|
(637)
+47%
|
221
N/A
|
648
+194%
|
2 017
+211%
|
422
-79%
|
(1 819)
N/A
|
(332)
+82%
|
126
N/A
|
1 547
+1 126%
|
690
-55%
|
(6)
N/A
|
496
N/A
|
161
-68%
|
122
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(837)
N/A
|
(529)
+37%
|
209
N/A
|
485
+132%
|
529
+9%
|
569
+8%
|
1 286
+126%
|
(543)
N/A
|
(678)
-25%
|
(91)
+87%
|
1 475
N/A
|
1 676
+14%
|
1 417
-15%
|
542
-62%
|
916
+69%
|
1 414
+54%
|
903
-36%
|
938
+4%
|
725
-23%
|
(509)
N/A
|
(2 478)
-387%
|
(2 185)
+12%
|
(103)
+95%
|
1 076
N/A
|
837
-22%
|
455
-46%
|
(64)
N/A
|
(135)
-110%
|
1 197
N/A
|
2 130
+78%
|
1 776
-17%
|
1 763
-1%
|
1 945
+10%
|
(248)
N/A
|
(645)
-160%
|
(1 727)
-168%
|
(877)
+49%
|
(1 316)
-50%
|
(3 713)
-182%
|
(1 854)
+50%
|
(208)
+89%
|
87
N/A
|
|
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