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ALCONIX Corporation (3036.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,573.00+5.00 (+0.32%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,598,000
1,598,000
5,488,000
7,507,000
2,860,000
-
Depreciation & amortisation
4,788,000
4,788,000
4,851,000
4,134,000
3,914,000
-
Change in working capital
8,619,000
8,619,000
-8,478,000
-16,378,000
-3,455,000
-
Inventory
937,000
937,000
-3,924,000
-16,276,000
204,000
-
Other working capital
11,772,000
11,772,000
-4,564,000
-7,589,000
1,045,000
-
Other non-cash items
1,283,000
1,283,000
814,000
-41,000
449,000
-
Net cash provided by operating activities
15,215,000
15,215,000
226,000
-3,329,000
4,098,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,443,000
-3,443,000
-4,790,000
-4,260,000
-3,053,000
-
Acquisitions, net
0
0
-2,150,000
0
-374,000
-
Purchases of investments
-1,994,000
-1,994,000
-1,368,000
-678,000
-1,339,000
-
Sales/maturities of investments
2,599,000
2,599,000
772,000
1,560,000
1,350,000
-
Other investing activities
216,000
216,000
491,000
101,000
12,000
-
Net cash used for investing activities
-2,622,000
-2,622,000
-7,045,000
-3,257,000
-2,472,000
-
Net change in cash
-6,093,000
-6,093,000
-129,000
-737,000
4,407,000
-
Cash at beginning of period
25,814,000
25,814,000
25,944,000
26,002,000
21,595,000
-
Cash at end of period
19,721,000
19,721,000
25,814,000
25,944,000
26,002,000
-
Free cash flow
Operating cash flow
15,215,000
15,215,000
226,000
-3,329,000
4,098,000
-
Capital expenditure
-3,443,000
-3,443,000
-4,790,000
-4,260,000
-3,053,000
-
Free cash flow
11,772,000
11,772,000
-4,564,000
-7,589,000
1,045,000
-