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Alinco Incorporated (5933.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,080.00-6.00 (-0.55%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
2,141,305
1,546,960
451,284
1,664,863
2,155,187
Depreciation & amortisation
-
3,308,975
3,313,508
3,532,823
3,684,491
Change in working capital
-
-4,072,449
-1,537,244
-84,907
-1,494,643
Inventory
-
-3,555,681
-2,609,599
-275,721
-1,627,513
Other working capital
-
-876,535
-644,530
1,885,565
1,776,123
Other non-cash items
-
737,508
-77,609
206,907
359,961
Net cash provided by operating activities
-
2,688,109
2,711,349
5,293,492
4,891,377
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,564,644
-3,355,879
-3,407,927
-3,115,254
Acquisitions, net
-
-166,417
-596,076
-1,500,000
-
Purchases of investments
-
-6,788
-6,261
-6,073
-143,511
Sales/maturities of investments
-
49,439
238,939
315,593
478,162
Other investing activities
-
-1,000
71,955
20,766
-2,108
Net cash used for investing activities
-
-3,723,956
-3,664,484
-4,681,301
-3,123,959
Net change in cash
-
1,547,164
-332,416
362,631
647,938
Cash at beginning of period
-
5,081,591
5,414,007
4,991,998
4,344,059
Cash at end of period
-
6,628,756
5,081,591
5,414,007
4,991,998
Free cash flow
Operating cash flow
-
2,688,109
2,711,349
5,293,492
4,891,377
Capital expenditure
-
-3,564,644
-3,355,879
-3,407,927
-3,115,254
Free cash flow
-
-876,535
-644,530
1,885,565
1,776,123