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Alinco Inc
TSE:5933

Watchlist Manager
Alinco Inc
TSE:5933
Watchlist
Price: 1 084 JPY 0.56% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-51%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
-69%
5 Years
-67%
7 Years
-61%
10 Years
-46%
-5.3B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-43%
3 Years
-14%
5 Years
+20%
7 Years
-106%
10 Years
-118%
3.7B
+71%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
+259%
7 Years
-
10 Years
+12 197%

Cash Flow Statement
Alinco Inc

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Cash Flow Statement
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
Operating Cash Flow
Net Income
542
192
77
(219)
(636)
(229)
(523)
112
681
978
937
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
Depreciation & Amortization
107
39
133
43
117
(12)
(46)
(26)
379
(24)
438
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
Other Non-Cash Items
(675)
43
41
(24)
105
50
16
(39)
(199)
(25)
241
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)
Cash Taxes Paid
69
810
1 243
(537)
(770)
(227)
(400)
30
27
84
83
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
Cash Interest Paid
(40)
5
22
0
(6)
(2)
32
(4)
21
(54)
(32)
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
Change in Working Capital
(764)
(691)
(318)
654
872
661
1 689
(633)
(1 087)
(794)
(722)
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)
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
894
+562%
3 483
+290%
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%
Investing Cash Flow
Capital Expenditures
(47)
(112)
276
32
71
98
151
43
(451)
(226)
(508)
(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)
Other Items
(535)
(203)
(55)
124
(57)
172
281
99
109
155
35
(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
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%
(473)
-570%
(1 850)
-291%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(76)
0
(223)
0
179
0
0
120
120
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
Net Issuance of Debt
494
1 042
741
(981)
19
18
(1 503)
(439)
(206)
560
(55)
(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
Cash Paid for Dividends
(209)
78
30
11
(16)
79
145
29
29
64
65
(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)
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)
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
130
-83%
(728)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
(26)
0
1
(8)
(7)
10
(5)
(1)
(6)
3
7
(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)
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
558
-31%
904
+62%
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
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%
386
N/A
1 676
+334%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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