ALCONIX CORPORATION (3036) Cash flow
Market cap
¥78B
P/E ratio
11.4x
Alconix operates trading distribution of electronic components and metals plus manufacturing of precision parts for smartphones, automobiles and aerospace.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,086 | 1,228 | 1,626 | 2,165 | 2,503 | 3,048 | 3,283 | 3,494 | 3,977 | 4,451 | 4,478 | 4,405 |
| Cash from operations | 550 | 10,630 | 140 | 2,849 | 5,279 | 9,091 | 4,098 | -3,329 | 226 | 15,215 | 7,003 | 2,424 |
| Capital expenditures | -801 | -1,846 | -1,739 | -1,964 | -2,463 | -3,131 | -2,836 | -4,135 | -4,704 | -3,224 | -6,540 | -8,454 |
| Cash from investing | -105 | -5,188 | -1,524 | -5,166 | -10,770 | -3,171 | -2,472 | -3,257 | -7,045 | -2,622 | -4,705 | -3,218 |
| Payments for dividends | -452 | -565 | -567 | -619 | -990 | -1,037 | -1,067 | -1,135 | -1,631 | -1,663 | -1,820 | -2,556 |
| Repurchases of common stock | - | - | - | - | -516 | -283 | -800 | - | - | - | -450 | - |
| Proceeds from issuance of term debt, net | 1,325 | 400 | 8,523 | 6,647 | 14,850 | 1,046 | 2,697 | 4,191 | 6,780 | 3,609 | 2,760 | 3,561 |
| Repayments of term debt | -3,484 | -3,374 | -3,149 | -6,214 | -4,626 | -3,509 | -4,432 | -5,901 | -6,529 | -5,176 | -6,405 | -5,860 |
| Cash from financing | -1,445 | 2,112 | -1,019 | 3,900 | 9,625 | -7,993 | 2,849 | 5,760 | 5,896 | -19,281 | -4,799 | 3,341 |