Alleanza
3546.TAlleanza Holdings Co., Ltd. Price (3546.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,199,404
(0.0122)%Cash Flow Statement
Alleanza Holdings Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 313.78M
+0% |
110.33M
-65% |
155.44M
+41% |
868.14M
+459% |
1.28B
+48% |
1.24B
-3% |
1.36B
+9% |
1.62B
+19% |
1.68B
+4% |
1.72B
+2% |
245.33M
-86% |
3.21B
+1,210% |
7.95B
+147% |
6.36B
-20% |
5.10B
-20% |
2.37B
-53% |
|||
| Depreciation And Amortiz... | 793.40M | 884.12M | 868.90M | 835.40M | 900.12M | 1.01B | 1.01B | 1.12B | 1.57B | 1.82B | 1.91B | 2.22B | 2.51B | 2.76B | 3.06B | 3.28B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -481,344,000.00 | -506,370,000.00 | 0.00 | 0.00 | -768,173,000.00 | -1,058,074,000.00 | -613,415,000.00 | -3,491,000,000.00 | -1,036,000,000.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.12M | 13.60M | 0.00 | 0.00 | 37.24M | 103.42M | 114.00M | 95.00M | 54.00M | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.29M | -21,231,000.00 | -122,000,000.00 | -514,000,000.00 | -263,000,000.00 | -148,000,000.00 | -313,000,000.00 | -108,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,278,030,000.00 | 2.48B | -74,505,000.00 | 3.21B | 1.25B | -2,894,000,000.00 | 162.00M | -119,000,000.00 | |||
| Inventory | -583,543,000.00 | -649,971,000.00 | -139,259,000.00 | 196.19M | -795,441,000.00 | -502,009,000.00 | -568,301,000.00 | -204,722,000.00 | -582,954,000.00 | -519,484,000.00 | -60,329,000.00 | -166,990,000.00 | 739.68M | -1,461,000,000.00 | -1,994,000,000.00 | -2,020,000,000.00 | |||
| Other Working Capital | -354,205,000.00 | 1.91B | 324.18M | -328,678,000.00 | 94.45M | 342.57M | 1.74B | 3.51M | -2,380,643,000.00 | 2.66B | -93,854,000.00 | 401.63M | 1.39B | -1,651,000,000.00 | 197.00M | 269.00M | |||
| Other Non-Cash Items | -139,077,000.00 | -83,361,000.00 | 26.97M | 662.99M | -304,387,000.00 | -351,954,000.00 | 5.62M | 10.04M | -963,034,000.00 | 229.84M | 301.48M | 997.81M | 746.57M | -900,000,000.00 | 31.00M | 248.00M | |||
| Net Cash Provided By Op... | 30.36M
+0% |
2.17B
+7,062% |
1.24B
-43% |
2.23B
+81% |
1.18B
-47% |
1.74B
+48% |
3.09B
+77% |
2.06B
-33% |
-677,467,000.00
-133% |
5.91B
-973% |
1.38B
-77% |
8.40B
+510% |
13.82B
+64% |
-1,335,000,000.00
-110% |
5.26B
-494% |
3.93B
-25% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -849,105,000.00 | -1,174,136,000.00 | -381,344,000.00 | -167,080,000.00 | -640,467,000.00 | -2,171,537,000.00 | -479,570,000.00 | -1,173,902,000.00 | -1,683,773,000.00 | -3,145,608,000.00 | -1,943,577,000.00 | -2,770,168,000.00 | -4,083,010,000.00 | -4,604,000,000.00 | -5,327,000,000.00 | -3,017,000,000.00 | |||
| Acquisitions Net | -47,629,000.00 | 0.00 | 0.00 | 12.21M | 0.00 | 0.00 | 0.00 | 9.74M | -270,169,000.00 | 651.40M | -33,117,000.00 | -94,970,000.00 | -252,498,000.00 | 390.00M | -155,000,000.00 | -518,000,000.00 | |||
| Purchases Of Investments | -5,251,000.00 | -42,414,000.00 | 0.00 | -32,000,000.00 | -44,105,000.00 | -269,028,000.00 | 0.00 | -8,202,000.00 | -7,201,000.00 | -4,701,000.00 | -359,311,000.00 | -270,847,000.00 | -314,448,000.00 | -514,000,000.00 | -265,000,000.00 | -271,000,000.00 | |||
| Sales Maturities Of Inve... | 319.00k | 0.00 | 12.73M | 5.00M | 0.00 | 0.00 | 308.71M | 28.66M | 11.67M | 103.98M | 645.52M | 200.18M | 413.55M | 413.00M | 163.00M | 278.00M | |||
| Other Investing Activities | -531,923,000.00 | -181,468,000.00 | 301.71M | -79,898,000.00 | -435,548,000.00 | -595,725,000.00 | -346,784,000.00 | -985,000.00 | 429.78M | 152.08M | 86.49M | 46.00M | -1,614,000.00 | 133.00M | -203,000,000.00 | 67.00M | |||
| Net Cash Used For Inv... | -1,433,589,000.00
+0% |
-1,398,018,000.00
-2% |
-66,910,000.00
-95% |
-261,767,000.00
+291% |
-1,120,120,000.00
+328% |
-3,036,290,000.00
+171% |
-517,649,000.00
-83% |
-1,144,692,000.00
+121% |
-1,519,696,000.00
+33% |
-2,242,850,000.00
+48% |
-1,603,996,000.00
-28% |
-2,889,800,000.00
+80% |
-4,238,025,000.00
+47% |
-4,182,000,000.00
-1% |
-5,787,000,000.00
+38% |
-3,461,000,000.00
-40% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.52B | -129,205,000.00 | -1,047,543,000.00 | -1,670,950,000.00 | -250,846,000.00 | 1.58B | -1,445,888,000.00 | -730,754,000.00 | 2.85B | -3,551,458,000.00 | -107,302,000.00 | -1,871,849,000.00 | -3,949,000,000.00 | 1.58B | 836.00M | 883.00M | |||
| Common Stock Issued | 0.00 | 134.09M | 206.72M | 0.00 | 816.79M | 0.00 | 0.00 | 1.14B | 0.00 | 0.00 | 0.00 | 1,000.00 | 16.00k | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | -245,860,000.00 | -30,000.00 | -12,000.00 | -31,000.00 | 0.00 | 0.00 | 0.00 | -3,619,000.00 | -2,576,000.00 | -9,808,000.00 | -440,000.00 | -1,000,000.00 | 0.00 | -61,000,000.00 | 0.00 | |||
| Dividends Paid | -111,450,000.00 | -113,594,000.00 | -56,400,000.00 | -94,219,000.00 | -147,015,000.00 | -153,928,000.00 | -154,046,000.00 | -212,103,000.00 | -240,080,000.00 | -381,797,000.00 | -383,144,000.00 | -823,847,000.00 | -867,758,000.00 | -1,140,000,000.00 | -1,115,000,000.00 | -1,140,000,000.00 | |||
| Other Financing Activities | -2,000.00 | -33,016,000.00 | -90,916,000.00 | -146,171,000.00 | -187,323,000.00 | -247,863,000.00 | -298,936,000.00 | -369,017,000.00 | -3,066,000.00 | -3,677,000.00 | -579,536,000.00 | -7,351,000.00 | -732,242,000.00 | -773,000,000.00 | -16,000,000.00 | -8,000,000.00 | |||
| Net Cash Used/Provide... | 1.41B
+0% |
-387,583,000.00
-128% |
-988,169,000.00
+155% |
-1,911,352,000.00
+93% |
231.58M
-112% |
1.18B
+409% |
-1,898,870,000.00
-261% |
-175,939,000.00
-91% |
2.61B
-1,582% |
-3,939,508,000.00
-251% |
-1,079,790,000.00
-73% |
-2,703,486,000.00
+150% |
-5,550,102,000.00
+105% |
-333,000,000.00
-94% |
-356,000,000.00
+7% |
-265,000,000.00
-26% |
|||
| Effect Of Forex Changes... | 1,000.00 | -19,270,000.00 | 0.00 | -1,000.00 | 2.00k | 0.00 | 0.00 | -1,000.00 | 1.36B | 1,000.00 | -1,000.00 | 3.00B | -1,000.00 | -2,000,000.00 | 0.00 | 0.00 | |||
| Net Change In Cash | 5.65M | 369.23M | 181.15M | 60.92M | 287.51M | -117,324,000.00 | 669.16M | 736.43M | 1.77B | -268,954,000.00 | -1,306,849,000.00 | 5.81B | 4.04B | -5,852,000,000.00 | -880,000,000.00 | 198.00M | |||
| Cash At Beginning Of Per... | 621.30M | 626.95M | 996.18M | 1.18B | 1.24B | 1.53B | 1.41B | 2.08B | 2.81B | 4.58B | 4.31B | 229.71M | 6.04B | 10.08B | 4.23B | 3.35B | |||
| Cash At End Of Period | 626.95M | 996.18M | 1.18B | 1.24B | 1.53B | 1.41B | 2.08B | 2.81B | 4.58B | 4.31B | 3.00B | 6.04B | 10.08B | 4.23B | 3.35B | 3.55B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.36M | 2.17B | 1.24B | 2.23B | 1.18B | 1.74B | 3.09B | 2.06B | -677,467,000.00 | 5.91B | 1.38B | 8.40B | 13.82B | -1,335,000,000.00 | 5.26B | 3.93B | |||
| Capital Expenditure | -849,105,000.00 | -1,174,136,000.00 | -381,344,000.00 | -167,080,000.00 | -640,467,000.00 | -2,171,537,000.00 | -479,570,000.00 | -1,173,902,000.00 | -1,683,773,000.00 | -3,145,608,000.00 | -1,943,577,000.00 | -2,770,168,000.00 | -4,083,010,000.00 | -4,604,000,000.00 | -5,327,000,000.00 | -3,017,000,000.00 | |||
| Free Cash Flow | -818,749,000.00
+0% |
999.97M
-222% |
854.89M
-15% |
2.07B
+142% |
535.59M
-74% |
-430,373,000.00
-180% |
2.61B
-706% |
883.16M
-66% |
-2,361,240,000.00
-367% |
2.77B
-217% |
-566,639,000.00
-120% |
5.63B
-1,094% |
9.74B
+73% |
-5,939,000,000.00
-161% |
-64,000,000.00
-99% |
908.00M
-1,519% |
|||