4641.T JPX
Altech Corporation
1W: -1.1%
1M: -3.0%
3M: +13.3%
YTD: -68.0%
1Y: -70.8%
3Y: -66.7%
5Y: -48.3%
¥862.00 ($5.46)
-12.00 (-1.37%)
Weekly Expected Move ±2.3%
¥822
¥842
¥862
¥882
¥902
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.4B
-26.4% ▼
5Y CAGR: -2.9%
Capital Expenditures
$157M
+23.9% ▲
5Y CAGR: +7.2%
Free Cash Flow
$3.2B
-26.5% ▼
5Y CAGR: -3.2%
Dividends Paid
$1.8B
-1.0% ▼
Buybacks
$675M
-241125.4% ▼
Net Change in Cash
$1.6B
-13.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.5B | $4.7B | $3.7B | $3.7B | $4.0B |
| Depreciation & Amort. | $278M | $302M | $341M | $446M | $248M |
| Stock-Based Comp. | $12M | $0 | $12M | $8M | $0 |
| Change in Working Capital | -$126M | -$262M | -$359M | $375M | -$476M |
| Other Non-Cash Items | -$438M | -$1.1B | -$476M | $78M | -$380M |
| Operating Cash Flow | $3.2B | $3.7B | $3.2B | $4.6B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$104M | -$224M | -$206M | -$209M |
| Acquisitions (Net) | $171K | -$66M | $0 | -$239M | -$26M |
| Investment Purchases | -$70M | $0 | $0 | -$100M | -$100M |
| Investment Sales | -$171K | $0 | $362M | $215M | $106M |
| Other Investing | -$47M | $43M | $1M | -$36M | -$14M |
| Investing Cash Flow | -$222M | -$126M | $139M | -$366M | -$243M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$279M | -$574M | -$74M | -$722M | -$10M |
| Stock Repurchased | -$952K | -$845M | -$767M | -$280K | -$675M |
| Dividends Paid | -$1.5B | -$1.5B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | -$530K | -$11M | -$8M | -$10M | -$13M |
| Financing Cash Flow | -$1.7B | -$2.9B | -$2.7B | -$2.5B | -$2.5B |
| Net Change in Cash | $1.3B | $711M | $734M | $1.8B | $1.6B |
| Cash End of Period | $9.3B | $10.0B | $10.7B | $12.6B | $14.1B |
| Free Cash Flow | $3.1B | $3.6B | $3.0B | $4.4B | $3.2B |