ALINCO INCORPORATED【JP:5933】Cash flow
Market cap
¥23.9B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,987 | 2,428 | 2,736 | 3,076 | 3,409 | 3,413 | 3,015 | 3,007 | 2,962 | 3,263 | 2,285 |
| Cash from operations | 1,591 | 3,790 | 4,225 | 3,821 | 5,041 | 4,891 | 5,293 | 2,711 | 2,688 | 1,685 | 5,424 |
| Capital expenditures | -4,185 | -3,857 | -3,334 | -3,874 | -3,820 | -3,089 | -3,325 | -3,289 | -3,513 | -5,354 | -5,581 |
| Cash from investing | -5,473 | -4,286 | -2,587 | -5,957 | -6,663 | -3,124 | -4,681 | -3,664 | -3,724 | -5,333 | -5,561 |
| Payments for dividends | -682 | -759 | -739 | -739 | -759 | -752 | -743 | -773 | -794 | -796 | -836 |
| Repurchases of common stock | - | - | - | - | -737 | - | -472 | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,600 | 5,300 | 3,158 | 4,160 | 9,350 | 3,900 | 7,236 | 4,820 | 10,400 | 13,635 | 8,180 |
| Repayments of term debt | -2,758 | -3,484 | -3,731 | -3,614 | -4,176 | -4,950 | -5,441 | -5,883 | -6,524 | -8,486 | -8,786 |
| Cash from financing | 6,183 | -1,260 | -770 | 770 | 1,017 | -1,233 | -157 | 583 | 2,537 | 3,652 | -104 |