- JP-listed companies
- ALTECH CO., LTD.
- Cash flow
ALTECH CO., LTD.【JP:9972】Cash flow
Market cap
¥4.2B
P/E ratio
9.5x
Artech imports and sells industrial machinery while manufacturing plastic bottle preforms, serving manufacturers across packaging, food, and beverage industries in Asia.
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,063 | 1,065 | 749 | 731 | 728 | 661 | 576 | 557 | 606 | 685 | 817 | 866 |
| Cash from operations | 687 | 605 | 811 | 1,244 | 237 | 1,866 | 1,282 | 1,133 | 525 | -938 | 455 | 570 |
| Capital expenditures | -838 | -1,517 | -366 | -625 | -299 | -322 | -628 | -1,945 | -985 | -1,662 | -689 | -454 |
| Cash from investing | -905 | -1,087 | -167 | -278 | -316 | -320 | -594 | -1,910 | -962 | -2,436 | 973 | -102 |
| Payments for dividends | -51 | -51 | -51 | -52 | -52 | -69 | -50 | -46 | -44 | -137 | -96 | -97 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -150 | -270 | -200 | -300 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 919 | 923 | 118 | 144 | - | 400 | 200 | 1,060 | 400 | - | - | - |
| Repayments of term debt | -858 | -758 | -656 | -608 | -564 | -318 | -186 | -201 | -559 | -140 | -146 | -127 |
| Cash from financing | -480 | 1,062 | -816 | -347 | -1,117 | -801 | -340 | 1,291 | 55 | 2,368 | -446 | -1,032 |
| Free cash flow | ||||||||||||
| FCF margin (%) |