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Altech Co Ltd
TSE:9972

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Altech Co Ltd Logo
Altech Co Ltd
TSE:9972
Watchlist
Price: 278 JPY -0.71%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-937.9m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.4B
-77%
Investing Cash Flow
Growth Rates:
1 Year
-153%
3 Years
-310%
5 Years
-672%
7 Years
-1 362%
10 Years
-2 231%
2.4B
+1 870%
Financing Cash Flow
Growth Rates:
1 Year
+4 167%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Altech Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 May-2012 Nov-2012 May-2013 Nov-2013 May-2014 Nov-2014 May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023
Operating Cash Flow
Net Income
(193)
477
4 976
(696)
(3 390)
(220)
(849)
988
1 127
835
(6)
(42)
(294)
190
205
144
323
180
117
218
190
(891)
(1 094)
110
500
658
868
688
569
547
546
657
802
642
686
497
(7)
(1 066)
Depreciation & Amortization
142
59
146
(23)
(20)
16
4
29
(11)
192
862
1 065
859
872
921
887
893
1 040
1 060
1 063
1 080
1 065
953
749
698
731
741
728
712
661
604
576
566
557
558
606
625
688
Other Non-Cash Items
0
0
(3 654)
0
3 949
293
80
(323)
(489)
(272)
180
177
210
82
(465)
(439)
(40)
(100)
(21)
21
(76)
814
1 076
317
111
(73)
(28)
33
30
35
20
(61)
(150)
(148)
(129)
(166)
(35)
882
Cash Taxes Paid
0
0
0
0
1 153
203
(892)
(173)
(205)
(196)
54
47
52
53
89
87
83
51
60
90
57
88
118
54
58
55
83
152
104
56
59
69
89
130
144
101
156
222
Cash Interest Paid
0
0
0
0
56
43
49
(10)
798
11
105
139
(705)
118
144
146
125
117
112
122
146
138
114
102
90
100
109
96
77
58
43
35
33
41
56
73
81
87
Change in Working Capital
385
1 766
(302)
(1 697)
(2 568)
1 155
1 999
(375)
196
88
(134)
29
(146)
(273)
280
787
771
949
53
(615)
(989)
(384)
(281)
(365)
(578)
(73)
(57)
(1 212)
(1 076)
623
1 337
109
(10)
81
(438)
(411)
(211)
(1 442)
Cash from Operating Activities
334
N/A
2 302
+590%
1 166
-49%
(2 416)
N/A
(2 028)
+16%
1 244
N/A
1 235
-1%
318
-74%
823
+159%
843
+2%
903
+7%
1 229
+36%
629
-49%
871
+38%
942
+8%
1 379
+46%
1 948
+41%
2 069
+6%
1 210
-42%
687
-43%
205
-70%
605
+195%
655
+8%
811
+24%
731
-10%
1 244
+70%
1 525
+23%
237
-84%
234
-2%
1 866
+699%
2 507
+34%
1 282
-49%
1 207
-6%
1 133
-6%
678
-40%
525
-23%
373
-29%
(938)
N/A
Investing Cash Flow
Capital Expenditures
1 220
49
(96)
(193)
(657)
227
525
164
359
448
(518)
(956)
(575)
(682)
(525)
(1 028)
(1 051)
(466)
(412)
(914)
(1 393)
(1 681)
(1 154)
(373)
(523)
(629)
(334)
(305)
(256)
(329)
(609)
(629)
(1 361)
(1 951)
(1 339)
(992)
(1 280)
(1 668)
Other Items
334
750
9 907
(466)
(9 463)
(273)
(341)
15
163
166
13
9
(99)
(323)
(154)
140
465
361
4
8
135
593
566
206
78
351
363
(11)
(10)
9
4
35
57
40
34
29
(98)
(769)
Cash from Investing Activities
1 555
N/A
799
-49%
9 810
+1 128%
(660)
N/A
(10 119)
-1 434%
(46)
+100%
185
N/A
179
-3%
521
+192%
613
+18%
(505)
N/A
(947)
-88%
(674)
+29%
(1 006)
-49%
(679)
+32%
(888)
-31%
(586)
+34%
(105)
+82%
(408)
-290%
(906)
-122%
(1 258)
-39%
(1 087)
+14%
(588)
+46%
(167)
+72%
(445)
-167%
(278)
+38%
29
N/A
(316)
N/A
(266)
+16%
(320)
-20%
(605)
-89%
(594)
+2%
(1 304)
-119%
(1 910)
-46%
(1 305)
+32%
(962)
+26%
(1 378)
-43%
(2 436)
-77%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(700)
0
0
0
(0)
0
(0)
0
(0)
0
(0)
(50)
(150)
(270)
(270)
(200)
(200)
(200)
(300)
(200)
(0)
Net Issuance of Debt
(3 200)
(3 119)
(8 048)
474
6 771
(100)
(363)
832
128
(229)
(968)
(261)
555
952
261
(756)
(1 695)
(220)
957
(429)
792
1 115
(1 023)
(886)
(349)
(309)
(761)
(1 064)
(1 038)
(581)
(226)
(41)
899
1 490
715
401
493
2 528
Cash Paid for Dividends
(123)
0
(2)
(90)
(113)
(1)
(1)
3
2
2
(70)
(82)
(57)
(57)
(59)
(59)
(58)
(58)
(51)
(51)
(51)
(51)
(52)
(51)
(52)
(52)
(51)
(52)
(69)
(69)
(50)
(50)
(46)
(46)
(45)
(44)
(137)
(137)
Other
(3)
98
27
(32)
(34)
1
(2)
(21)
(52)
(103)
(96)
(316)
(298)
(267)
(110)
3
65
0
0
0
(2)
(1)
106
122
31
14
(1)
(1)
(1)
(1)
10
21
10
47
47
(1)
(37)
(23)
Cash from Financing Activities
(3 205)
N/A
(3 020)
+6%
(4 900)
-62%
352
N/A
3 624
+931%
(99)
N/A
(366)
-269%
814
N/A
79
-90%
(330)
N/A
(1 134)
-244%
(659)
+42%
199
N/A
628
+215%
92
-85%
(812)
N/A
(1 687)
-108%
(977)
+42%
206
N/A
(480)
N/A
740
N/A
1 062
+44%
(968)
N/A
(816)
+16%
(370)
+55%
(347)
+6%
(814)
-135%
(1 117)
-37%
(1 158)
-4%
(801)
+31%
(536)
+33%
(340)
+37%
663
N/A
1 291
+95%
517
-60%
55
-89%
120
+117%
2 368
+1 870%
Change in Cash
Effect of Foreign Exchange Rates
28
(30)
44
(16)
(103)
(189)
(57)
208
65
46
(63)
(35)
(23)
(44)
52
36
169
236
35
137
232
43
(270)
(422)
(103)
197
26
(39)
(20)
(67)
(91)
23
(23)
(141)
133
268
(34)
21
Net Change in Cash
(1 289)
N/A
51
N/A
6 121
+11 901%
(2 740)
N/A
(8 627)
-215%
910
N/A
998
+10%
1 519
+52%
1 488
-2%
1 173
-21%
(799)
N/A
(412)
+48%
132
N/A
450
+241%
406
-10%
(285)
N/A
(157)
+45%
1 223
N/A
1 043
-15%
(562)
N/A
(81)
+86%
622
N/A
(1 172)
N/A
(593)
+49%
(186)
+69%
816
N/A
767
-6%
(1 234)
N/A
(1 211)
+2%
678
N/A
1 275
+88%
371
-71%
543
+47%
373
-31%
23
-94%
(113)
N/A
(919)
-711%
(986)
-7%
Free Cash Flow
Free Cash Flow
1 554
N/A
2 351
+51%
1 070
-54%
(2 610)
N/A
(2 685)
-3%
1 471
N/A
1 760
+20%
482
-73%
1 182
+145%
1 290
+9%
385
-70%
273
-29%
55
-80%
189
+247%
416
+120%
352
-16%
896
+155%
1 603
+79%
798
-50%
(226)
N/A
(1 188)
-425%
(1 076)
+9%
(500)
+54%
439
N/A
209
-52%
615
+195%
1 191
+94%
(67)
N/A
(23)
+66%
1 537
N/A
1 898
+23%
653
-66%
(154)
N/A
(818)
-430%
(661)
+19%
(466)
+29%
(907)
-95%
(2 605)
-187%

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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