JP Stock MarketDetailed Quotes

4641 Altech

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  • 2625
  • 00.00%
20min DelayNot Open Nov 15 15:30 JST
57.09BMarket Cap14.18P/E (Static)

Altech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
0.74%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
-9.26%1.97B
53.05%2.17B
Net profit before non-cash adjustment
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
19.16%2.23B
74.80%1.88B
Total adjustment of non-cash items
-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
74.85%299.93M
-17.69%171.53M
-Depreciation and amortization
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
-30.40%130.11M
-3.03%186.94M
-Reversal of impairment losses recognized in profit and loss
-59.81%51.57M
3,458.79%128.33M
--3.61M
----
-97.93%299K
--14.44M
----
1,410.40%75.84M
-52.87%5.02M
-23.32%10.65M
-Disposal profit
-104,466.94%-256.19M
-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
94.52%-12.83M
-7,453.77%-234.14M
-Remuneration paid in stock
----
----
----
12.52%10.22M
348.57%9.08M
--2.02M
----
----
----
----
-Other non-cash items
-91.97%4.09M
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
-14.64%177.63M
14,323.44%208.09M
Changes in working capital
-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
-574.09%-568.52M
-10.84%119.92M
-Change in receivables
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
13.32%-456.68M
-814.65%-526.87M
-Change in inventory
-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
-1,341.08%-384.58M
-139.71%-26.69M
-Change in payables
-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
-75.32%158.67M
1,332.05%642.81M
-Provision for loans, leases and other losses
-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
272.00%114.06M
-32.97%30.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
93.74%-2.34M
-66.05%-37.29M
Interest received (cash flow from operating activities)
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
2.20%14.41M
44.36%14.1M
Tax refund paid
-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
-102.35%-785.38M
59.12%-388.13M
Other operating cash inflow (outflow)
-149.16%-60.36M
-81.95%122.77M
-30.70%680.27M
377.69%981.64M
-30.89%205.5M
2,495.88%297.33M
0.06%11.45M
-24.71%11.45M
-10.13%15.2M
0.19%16.92M
Operating cash flow
-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
-31.85%1.21B
276.72%1.77B
Investing cash flow
Net PPE purchase and sale
-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
-114.06%-35.45M
342.45%252.2M
Net intangibles purchase and sale
-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
-28.10%-29.17M
46.96%-22.77M
Net business purchase and sale
--0
---65.78M
--0
---145.29M
----
----
50.59%-240.58M
---486.92M
----
---39.89M
Net investment product transactions
--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
-74.76%6.7M
116.72%26.53M
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
8,947.91%983.15M
--10.87M
Net changes in other investments
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
-121.13%-11.18M
188.86%52.9M
Investing cash flow
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
226.63%914.04M
197.39%279.84M
Financing cash flow
Net issuance payments of debt
87.05%-74.39M
-106.03%-574.23M
-12,520.50%-278.72M
--2.24M
----
----
---20M
----
----
----
Net common stock issuance
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
----
81.16%-78.3M
-21.47%-415.63M
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
----
19.43%-4.91M
Cash dividends paid
-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
-167.71%-728.53M
48.29%-272.14M
Cash dividends for minorities
29.03%-7.69M
-1,951.70%-10.83M
-13.06%-528K
---467K
----
6.82%-642K
60.08%-689K
10.62%-1.73M
-108.98%-1.93M
-221.95%-924K
Net other fund-raising expenses
0.00%-1K
50.00%-1K
---2K
----
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
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
-16.60%-808.77M
15.91%-693.6M
Net cash flow
Beginning cash position
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
35.60%5.26B
-13.96%3.88B
Current changes in cash
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
-3.34%1.31B
311.71%1.36B
Effect of exchange rate changes
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
-146.17%-10.31M
85.41%22.32M
Cash adjustments other than cash changes
400.00%3K
-200.00%-1K
200.00%1K
50.00%-1K
---2K
----
----
-200.00%-1K
--1K
----
End cash Position
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
35.60%5.26B
Free cash flow
-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
-35.09%1.13B
437.81%1.74B
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 0.74%4.99B14.58%4.95B-3.88%4.32B4.77%4.5B11.21%4.29B7.54%3.86B21.88%3.59B49.76%2.94B-9.26%1.97B53.05%2.17B
Net profit before non-cash adjustment 11.09%5.26B4.77%4.73B-1.51%4.52B6.73%4.59B12.36%4.3B14.23%3.82B16.25%3.35B28.89%2.88B19.16%2.23B74.80%1.88B
Total adjustment of non-cash items -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%155.08M74.85%299.93M-17.69%171.53M
-Depreciation and amortization 13.14%341.35M8.60%301.7M5.84%277.82M5.15%262.48M29.82%249.64M-8.22%192.3M51.74%209.53M6.13%138.08M-30.40%130.11M-3.03%186.94M
-Reversal of impairment losses recognized in profit and loss -59.81%51.57M3,458.79%128.33M--3.61M-----97.93%299K--14.44M----1,410.40%75.84M-52.87%5.02M-23.32%10.65M
-Disposal profit -104,466.94%-256.19M-100.46%-245K-55.25%53.56M3,909.78%119.69M-52.22%2.99M108.63%6.25M-1,407.94%-72.4M62.57%-4.8M94.52%-12.83M-7,453.77%-234.14M
-Remuneration paid in stock ------------12.52%10.22M348.57%9.08M--2.02M----------------
-Other non-cash items -91.97%4.09M112.57%50.89M57.76%-404.68M-746.76%-958M-57.51%-113.14M-317.83%-71.83M161.01%32.97M-130.42%-54.04M-14.64%177.63M14,323.44%208.09M
Changes in working capital -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-574.09%-568.52M-10.84%119.92M
-Change in receivables 113.21%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%-488.27M13.32%-456.68M-814.65%-526.87M
-Change in inventory -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-1,341.08%-384.58M-139.71%-26.69M
-Change in payables -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-75.32%158.67M1,332.05%642.81M
-Provision for loans, leases and other losses -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%38.56M272.00%114.06M-32.97%30.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 64.12%-907K49.94%-2.53M-11.04%-5.05M-35.64%-4.55M-86.28%-3.35M-3.87%-1.8M3.94%-1.73M22.74%-1.8M93.74%-2.34M-66.05%-37.29M
Interest received (cash flow from operating activities) 0.90%36.51M28.83%36.18M12.90%28.08M-8.84%24.88M12.37%27.29M8.07%24.29M-21.23%22.47M97.98%28.53M2.20%14.41M44.36%14.1M
Tax refund paid -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-102.35%-785.38M59.12%-388.13M
Other operating cash inflow (outflow) -149.16%-60.36M-81.95%122.77M-30.70%680.27M377.69%981.64M-30.89%205.5M2,495.88%297.33M0.06%11.45M-24.71%11.45M-10.13%15.2M0.19%16.92M
Operating cash flow -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-31.85%1.21B276.72%1.77B
Investing cash flow
Net PPE purchase and sale -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-114.06%-35.45M342.45%252.2M
Net intangibles purchase and sale -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-28.10%-29.17M46.96%-22.77M
Net business purchase and sale --0---65.78M--0---145.29M--------50.59%-240.58M---486.92M-------39.89M
Net investment product transactions --361.53M--020.28%-70M-265.69%-87.82M83.09%-24.01M-269.08%-142.01M125.16%83.99M-5,084.14%-333.79M-74.76%6.7M116.72%26.53M
Advance cash and loans provided to other parties -----------45M----------------------------
Repayment of advance payments to other parties and cash income from loans ------45M---------------------99.64%3.5M8,947.91%983.15M--10.87M
Net changes in other investments 154.92%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-121.13%-11.18M188.86%52.9M
Investing cash flow 210.08%138.62M43.28%-125.93M38.27%-222.03M-36.14%-359.71M73.92%-264.21M-75.08%-1.01B35.40%-578.66M-197.99%-895.69M226.63%914.04M197.39%279.84M
Financing cash flow
Net issuance payments of debt 87.05%-74.39M-106.03%-574.23M-12,520.50%-278.72M--2.24M-----------20M------------
Net common stock issuance 9.16%-766.92M-88,586.45%-844.3M99.91%-952K-27,521.14%-1.07B99.88%-3.87M-283,818.92%-3.2B---1.13M----81.16%-78.3M-21.47%-415.63M
Increase or decrease of lease financing ------------------------------------19.43%-4.91M
Cash dividends paid -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-167.71%-728.53M48.29%-272.14M
Cash dividends for minorities 29.03%-7.69M-1,951.70%-10.83M-13.06%-528K---467K----6.82%-642K60.08%-689K10.62%-1.73M-108.98%-1.93M-221.95%-924K
Net other fund-raising expenses 0.00%-1K50.00%-1K---2K--------0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow 6.82%-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-16.60%-808.77M15.91%-693.6M
Net cash flow
Beginning cash position 7.65%10B16.19%9.29B15.56%8B28.03%6.92B-31.96%5.41B13.72%7.95B6.47%6.99B24.77%6.56B35.60%5.26B-13.96%3.88B
Current changes in cash 1.71%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-3.34%1.31B311.71%1.36B
Effect of exchange rate changes 22.81%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-146.17%-10.31M85.41%22.32M
Cash adjustments other than cash changes 400.00%3K-200.00%-1K200.00%1K50.00%-1K---2K---------200.00%-1K--1K----
End cash Position 7.34%10.74B7.65%10B16.19%9.29B15.56%8B28.03%6.92B-31.96%5.41B13.72%7.95B6.47%6.99B24.77%6.56B35.60%5.26B
Free cash flow -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-35.09%1.13B437.81%1.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Symbol
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