JP Stock MarketDetailed Quotes

Altech (4641)

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  • 2449
  • -47-1.88%
20min DelayNot Open May 14 15:30 JST
50.81BMarket Cap12.08P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altech (4641) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-13.03%5.16B
18.91%5.93B
0.73%4.99B
14.58%4.95B
-3.88%4.32B
4.77%4.5B
11.21%4.29B
7.54%3.86B
21.88%3.59B
49.76%2.94B
Net profit before non-cash adjustment
4.93%5.61B
1.73%5.35B
11.09%5.26B
4.77%4.73B
-1.51%4.52B
6.73%4.59B
12.36%4.3B
14.23%3.82B
16.25%3.35B
28.89%2.88B
Total adjustment of non-cash items
-101.07%-4.79M
216.59%445.82M
-70.70%140.82M
789.73%480.68M
87.68%-69.69M
-479.95%-565.61M
3.97%148.86M
-15.83%143.18M
9.69%170.11M
-48.30%155.08M
-Depreciation and amortization
-43.65%251.11M
30.56%445.66M
13.14%341.35M
8.60%301.7M
5.84%277.82M
5.15%262.48M
29.82%249.64M
-8.22%192.3M
51.74%209.53M
6.13%138.08M
-Reversal of impairment losses recognized in profit and loss
--16.17M
--0
-59.81%51.57M
3,458.79%128.33M
--3.61M
----
-97.93%299K
--14.44M
----
1,410.40%75.84M
-Disposal profit
56.55%-82.06M
24.47%-188.85M
-101,958.78%-250.04M
-100.46%-245K
-55.25%53.56M
3,909.78%119.69M
-52.22%2.99M
108.63%6.25M
-1,407.94%-72.4M
62.57%-4.8M
-Remuneration paid in stock
-16.06%7.07M
-29.26%8.42M
--11.9M
----
----
12.52%10.22M
348.57%9.08M
--2.02M
----
----
-Other non-cash items
-209.12%-197.07M
1,393.85%180.6M
-127.43%-13.96M
112.57%50.89M
57.76%-404.68M
-746.76%-958M
-57.51%-113.14M
-317.83%-71.83M
161.01%32.97M
-130.42%-54.04M
Changes in working capital
-429.18%-449.44M
133.25%136.54M
-56.81%-410.65M
-107.49%-261.88M
-126.56%-126.22M
406.49%475.16M
-41.85%-155.04M
-256.45%-109.29M
176.67%69.86M
83.97%-91.12M
-Change in receivables
48.85%-205.03M
-365.16%-400.86M
113.21%151.18M
-510.61%-1.14B
-147.89%-187.41M
151.59%391.34M
-167.63%-758.61M
33.97%-283.46M
12.08%-429.27M
-6.92%-488.27M
-Change in inventory
-180.09%-59.77M
126.48%74.63M
-452.72%-281.82M
531.83%79.9M
76.27%-18.5M
-142.71%-77.98M
267.13%182.57M
-3,682.75%-109.24M
-98.82%3.05M
167.41%259.24M
-Change in payables
-161.57%-201.62M
210.95%327.47M
-154.09%-295.16M
6,215.80%545.65M
-104.66%-8.92M
-55.70%191.31M
190.67%431.84M
-22.10%148.57M
91.96%190.71M
-37.39%99.35M
-Provision for loans, leases and other losses
-87.46%16.97M
793.44%135.3M
-94.10%15.14M
189.88%256.88M
400.36%88.61M
-172.22%-29.5M
-108.04%-10.84M
-55.85%134.84M
692.00%305.37M
-66.20%38.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73.66%-2.69M
-70.78%-1.55M
64.12%-907K
49.94%-2.53M
-11.04%-5.05M
-35.64%-4.55M
-86.28%-3.35M
-3.87%-1.8M
3.94%-1.73M
22.74%-1.8M
Interest received (cash flow from operating activities)
42.45%59.08M
13.60%41.47M
0.90%36.51M
28.83%36.18M
12.90%28.08M
-8.84%24.88M
12.37%27.29M
8.07%24.29M
-21.23%22.47M
97.98%28.53M
Tax refund paid
-32.39%-1.89B
18.52%-1.43B
-21.12%-1.75B
22.13%-1.44B
-16.16%-1.86B
-13.15%-1.6B
-16.48%-1.41B
-17.54%-1.21B
-8.46%-1.03B
-21.03%-950.53M
Other operating cash inflow (outflow)
19.15%46.26M
164.33%38.83M
-149.16%-60.36M
-81.95%122.77M
-30.70%680.27M
377.68%981.64M
-30.89%205.5M
2,495.23%297.34M
0.07%11.46M
-24.70%11.45M
Operating cash flow
-26.41%3.37B
42.66%4.58B
-12.28%3.21B
15.58%3.66B
-18.74%3.17B
25.46%3.9B
4.80%3.11B
14.57%2.97B
27.45%2.59B
68.21%2.03B
Investing cash flow
Net PPE purchase and sale
24.60%-155M
-17.31%-205.58M
-203.74%-175.24M
-6.91%-57.69M
32.68%-53.96M
39.49%-80.16M
83.21%-132.48M
-91.73%-789.02M
-434.90%-411.53M
-117.01%-76.94M
Net intangibles purchase and sale
-102.69%-52.22M
47.12%-25.77M
-6.98%-48.72M
10.01%-45.54M
-66.25%-50.61M
66.46%-30.44M
-20.30%-90.77M
-347.88%-75.45M
6.40%-16.85M
38.30%-18M
Net business purchase and sale
75.99%-57.42M
---239.12M
--0
---65.78M
--0
---145.29M
----
----
50.59%-240.58M
---486.92M
Net investment product transactions
-94.98%5.75M
-68.28%114.66M
--361.53M
--0
20.28%-70M
-265.69%-87.82M
83.09%-24.01M
-269.08%-142.01M
125.16%83.99M
-5,084.14%-333.79M
Advance cash and loans provided to other parties
----
----
----
----
---45M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--45M
----
----
----
----
----
-99.64%3.5M
Net changes in other investments
254.79%16.18M
-1,091.75%-10.45M
154.92%1.05M
21.74%-1.92M
84.67%-2.45M
5.60%-15.99M
-156.08%-16.94M
-204.87%-6.62M
-61.65%6.31M
247.14%16.45M
Investing cash flow
33.73%-242.71M
-364.21%-366.25M
210.08%138.62M
43.28%-125.93M
38.27%-222.03M
-36.14%-359.71M
73.92%-264.21M
-75.08%-1.01B
35.40%-578.66M
-197.99%-895.69M
Financing cash flow
Net issuance payments of debt
98.58%-10.28M
-871.12%-722.43M
87.05%-74.39M
-106.03%-574.23M
-12,520.50%-278.72M
--2.24M
----
----
---20M
----
Net common stock issuance
-241,053.21%-675.23M
99.96%-280K
9.16%-766.92M
-88,586.45%-844.3M
99.91%-952K
-27,521.14%-1.07B
99.88%-3.87M
-283,818.92%-3.2B
---1.13M
----
Cash dividends paid
-1.00%-1.77B
4.51%-1.75B
-26.44%-1.84B
0.09%-1.45B
-4.31%-1.45B
-5.56%-1.39B
-4.59%-1.32B
-21.63%-1.26B
-48.45%-1.04B
4.08%-698.79M
Cash dividends for minorities
-27.62%-13.06M
-33.12%-10.23M
29.03%-7.69M
-1,951.70%-10.83M
-13.06%-528K
---467K
----
6.82%-642K
60.08%-689K
10.62%-1.73M
Net other fund-raising expenses
-41,600.00%-417K
0.00%-1K
0.00%-1K
50.00%-1K
---2K
----
----
0.00%-1K
---1K
----
Financing cash flow
0.66%-2.47B
7.41%-2.49B
6.82%-2.68B
-66.22%-2.88B
29.55%-1.73B
-85.88%-2.46B
70.32%-1.32B
-321.02%-4.46B
-51.20%-1.06B
13.39%-700.51M
Net cash flow
Beginning cash position
16.88%12.55B
7.34%10.74B
7.65%10B
16.19%9.29B
15.56%8B
28.03%6.92B
-31.96%5.41B
13.72%7.95B
6.47%6.99B
24.77%6.56B
Current changes in cash
-61.79%662.14M
159.47%1.73B
1.71%667.79M
-45.94%656.58M
12.34%1.21B
-28.94%1.08B
160.72%1.52B
-363.29%-2.51B
118.50%951.67M
-66.83%435.55M
Effect of exchange rate changes
-83.69%13.03M
20.32%79.86M
22.81%66.37M
-32.75%54.04M
2,002.41%80.36M
33.62%-4.22M
81.10%-6.36M
-606.61%-33.67M
160.46%6.65M
-6.65%-10.99M
Cash adjustments other than cash changes
--1K
----
400.00%3K
-200.00%-1K
200.00%1K
50.00%-1K
---2K
----
----
-200.00%-1K
End cash Position
5.38%13.23B
16.88%12.55B
7.34%10.74B
7.65%10B
16.19%9.29B
15.56%8B
28.03%6.92B
-31.96%5.41B
13.72%7.95B
6.47%6.99B
Free cash flow
-27.29%3.17B
45.62%4.35B
-16.03%2.99B
16.15%3.56B
-19.13%3.07B
31.38%3.79B
37.26%2.88B
-1.58%2.1B
10.30%2.14B
71.87%1.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -13.03%5.16B18.91%5.93B0.73%4.99B14.58%4.95B-3.88%4.32B4.77%4.5B11.21%4.29B7.54%3.86B21.88%3.59B49.76%2.94B
Net profit before non-cash adjustment 4.93%5.61B1.73%5.35B11.09%5.26B4.77%4.73B-1.51%4.52B6.73%4.59B12.36%4.3B14.23%3.82B16.25%3.35B28.89%2.88B
Total adjustment of non-cash items -101.07%-4.79M216.59%445.82M-70.70%140.82M789.73%480.68M87.68%-69.69M-479.95%-565.61M3.97%148.86M-15.83%143.18M9.69%170.11M-48.30%155.08M
-Depreciation and amortization -43.65%251.11M30.56%445.66M13.14%341.35M8.60%301.7M5.84%277.82M5.15%262.48M29.82%249.64M-8.22%192.3M51.74%209.53M6.13%138.08M
-Reversal of impairment losses recognized in profit and loss --16.17M--0-59.81%51.57M3,458.79%128.33M--3.61M-----97.93%299K--14.44M----1,410.40%75.84M
-Disposal profit 56.55%-82.06M24.47%-188.85M-101,958.78%-250.04M-100.46%-245K-55.25%53.56M3,909.78%119.69M-52.22%2.99M108.63%6.25M-1,407.94%-72.4M62.57%-4.8M
-Remuneration paid in stock -16.06%7.07M-29.26%8.42M--11.9M--------12.52%10.22M348.57%9.08M--2.02M--------
-Other non-cash items -209.12%-197.07M1,393.85%180.6M-127.43%-13.96M112.57%50.89M57.76%-404.68M-746.76%-958M-57.51%-113.14M-317.83%-71.83M161.01%32.97M-130.42%-54.04M
Changes in working capital -429.18%-449.44M133.25%136.54M-56.81%-410.65M-107.49%-261.88M-126.56%-126.22M406.49%475.16M-41.85%-155.04M-256.45%-109.29M176.67%69.86M83.97%-91.12M
-Change in receivables 48.85%-205.03M-365.16%-400.86M113.21%151.18M-510.61%-1.14B-147.89%-187.41M151.59%391.34M-167.63%-758.61M33.97%-283.46M12.08%-429.27M-6.92%-488.27M
-Change in inventory -180.09%-59.77M126.48%74.63M-452.72%-281.82M531.83%79.9M76.27%-18.5M-142.71%-77.98M267.13%182.57M-3,682.75%-109.24M-98.82%3.05M167.41%259.24M
-Change in payables -161.57%-201.62M210.95%327.47M-154.09%-295.16M6,215.80%545.65M-104.66%-8.92M-55.70%191.31M190.67%431.84M-22.10%148.57M91.96%190.71M-37.39%99.35M
-Provision for loans, leases and other losses -87.46%16.97M793.44%135.3M-94.10%15.14M189.88%256.88M400.36%88.61M-172.22%-29.5M-108.04%-10.84M-55.85%134.84M692.00%305.37M-66.20%38.56M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73.66%-2.69M-70.78%-1.55M64.12%-907K49.94%-2.53M-11.04%-5.05M-35.64%-4.55M-86.28%-3.35M-3.87%-1.8M3.94%-1.73M22.74%-1.8M
Interest received (cash flow from operating activities) 42.45%59.08M13.60%41.47M0.90%36.51M28.83%36.18M12.90%28.08M-8.84%24.88M12.37%27.29M8.07%24.29M-21.23%22.47M97.98%28.53M
Tax refund paid -32.39%-1.89B18.52%-1.43B-21.12%-1.75B22.13%-1.44B-16.16%-1.86B-13.15%-1.6B-16.48%-1.41B-17.54%-1.21B-8.46%-1.03B-21.03%-950.53M
Other operating cash inflow (outflow) 19.15%46.26M164.33%38.83M-149.16%-60.36M-81.95%122.77M-30.70%680.27M377.68%981.64M-30.89%205.5M2,495.23%297.34M0.07%11.46M-24.70%11.45M
Operating cash flow -26.41%3.37B42.66%4.58B-12.28%3.21B15.58%3.66B-18.74%3.17B25.46%3.9B4.80%3.11B14.57%2.97B27.45%2.59B68.21%2.03B
Investing cash flow
Net PPE purchase and sale 24.60%-155M-17.31%-205.58M-203.74%-175.24M-6.91%-57.69M32.68%-53.96M39.49%-80.16M83.21%-132.48M-91.73%-789.02M-434.90%-411.53M-117.01%-76.94M
Net intangibles purchase and sale -102.69%-52.22M47.12%-25.77M-6.98%-48.72M10.01%-45.54M-66.25%-50.61M66.46%-30.44M-20.30%-90.77M-347.88%-75.45M6.40%-16.85M38.30%-18M
Net business purchase and sale 75.99%-57.42M---239.12M--0---65.78M--0---145.29M--------50.59%-240.58M---486.92M
Net investment product transactions -94.98%5.75M-68.28%114.66M--361.53M--020.28%-70M-265.69%-87.82M83.09%-24.01M-269.08%-142.01M125.16%83.99M-5,084.14%-333.79M
Advance cash and loans provided to other parties -------------------45M--------------------
Repayment of advance payments to other parties and cash income from loans --------------45M---------------------99.64%3.5M
Net changes in other investments 254.79%16.18M-1,091.75%-10.45M154.92%1.05M21.74%-1.92M84.67%-2.45M5.60%-15.99M-156.08%-16.94M-204.87%-6.62M-61.65%6.31M247.14%16.45M
Investing cash flow 33.73%-242.71M-364.21%-366.25M210.08%138.62M43.28%-125.93M38.27%-222.03M-36.14%-359.71M73.92%-264.21M-75.08%-1.01B35.40%-578.66M-197.99%-895.69M
Financing cash flow
Net issuance payments of debt 98.58%-10.28M-871.12%-722.43M87.05%-74.39M-106.03%-574.23M-12,520.50%-278.72M--2.24M-----------20M----
Net common stock issuance -241,053.21%-675.23M99.96%-280K9.16%-766.92M-88,586.45%-844.3M99.91%-952K-27,521.14%-1.07B99.88%-3.87M-283,818.92%-3.2B---1.13M----
Cash dividends paid -1.00%-1.77B4.51%-1.75B-26.44%-1.84B0.09%-1.45B-4.31%-1.45B-5.56%-1.39B-4.59%-1.32B-21.63%-1.26B-48.45%-1.04B4.08%-698.79M
Cash dividends for minorities -27.62%-13.06M-33.12%-10.23M29.03%-7.69M-1,951.70%-10.83M-13.06%-528K---467K----6.82%-642K60.08%-689K10.62%-1.73M
Net other fund-raising expenses -41,600.00%-417K0.00%-1K0.00%-1K50.00%-1K---2K--------0.00%-1K---1K----
Financing cash flow 0.66%-2.47B7.41%-2.49B6.82%-2.68B-66.22%-2.88B29.55%-1.73B-85.88%-2.46B70.32%-1.32B-321.02%-4.46B-51.20%-1.06B13.39%-700.51M
Net cash flow
Beginning cash position 16.88%12.55B7.34%10.74B7.65%10B16.19%9.29B15.56%8B28.03%6.92B-31.96%5.41B13.72%7.95B6.47%6.99B24.77%6.56B
Current changes in cash -61.79%662.14M159.47%1.73B1.71%667.79M-45.94%656.58M12.34%1.21B-28.94%1.08B160.72%1.52B-363.29%-2.51B118.50%951.67M-66.83%435.55M
Effect of exchange rate changes -83.69%13.03M20.32%79.86M22.81%66.37M-32.75%54.04M2,002.41%80.36M33.62%-4.22M81.10%-6.36M-606.61%-33.67M160.46%6.65M-6.65%-10.99M
Cash adjustments other than cash changes --1K----400.00%3K-200.00%-1K200.00%1K50.00%-1K---2K---------200.00%-1K
End cash Position 5.38%13.23B16.88%12.55B7.34%10.74B7.65%10B16.19%9.29B15.56%8B28.03%6.92B-31.96%5.41B13.72%7.95B6.47%6.99B
Free cash flow -27.29%3.17B45.62%4.35B-16.03%2.99B16.15%3.56B-19.13%3.07B31.38%3.79B37.26%2.88B-1.58%2.1B10.30%2.14B71.87%1.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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