Altech Corporation (4641) Cash flow
Market cap
¥53.9B
P/E ratio
13.1x
Alps Giken provides technical staffing and engineering services across machinery, electrical, and IT fields, while also manufacturing plant equipment and operating senior housing facilities.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 187 | 130 | 123 | 151 | 134 | 191 | 191 | 194 | 200 | 257 | 210 | 225 |
| Cash from operations | 1,772 | 1,208 | 2,032 | 2,589 | 2,967 | 3,109 | 3,901 | 3,170 | 3,664 | 3,214 | 4,585 | 3,374 |
| Capital expenditures | -13 | -51 | -76 | -398 | -789 | -132 | -47 | -50 | -57 | -176 | -206 | -142 |
| Cash from investing | 280 | 914 | -896 | -579 | -1,013 | -264 | -360 | -222 | -126 | 139 | -366 | -243 |
| Payments for dividends | -272 | -729 | -699 | -1,037 | -1,262 | -1,320 | -1,393 | -1,453 | -1,452 | -1,835 | -1,753 | -1,770 |
| Repurchases of common stock | -416 | -78 | - | -1 | -3,197 | -4 | -1,069 | -1 | -845 | -767 | -0 | -675 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 80 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -104 | -29 | -55 | -24 | -708 | -9 |
| Cash from financing | -694 | -809 | -701 | -1,059 | -4,459 | -1,324 | -2,460 | -1,733 | -2,881 | -2,684 | -2,486 | -2,469 |