ALiNK
7077.TALiNK Internet, Inc. Price (7077.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,859,761
(14.77)%Cash Flow Statement
ALiNK Internet, Inc.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 199.16M
+0% |
344.53M
+73% |
327.92M
-5% |
273.82M
-16% |
300.76M
+10% |
195.32M
-35% |
102.60M
-47% |
||||||||||||
| Depreciation And Amortiz... | 3.33M | 2.94M | 2.61M | 2.80M | 2.62M | 5.29M | 4.09M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,833,000.00 | -53,202,000.00 | -14,000,000.00 | 18.00M | -16,000,000.00 | 101.72M | 4.74M | ||||||||||||
| Accounts Payables | 2.50M | -8,979,000.00 | 367.00k | 270.00k | 953.00k | 4.45M | 4.63M | ||||||||||||
| Inventory | 0.00 | -596,000.00 | -367,000.00 | -270,000.00 | -953,000.00 | 7.78M | -3,290,000.00 | ||||||||||||
| Other Working Capital | -20,826,000.00 | -31,495,000.00 | -47,751,000.00 | 56.65M | -22,243,000.00 | -11,760,000.00 | 12.91M | ||||||||||||
| Other Non-Cash Items | -106,249,000.00 | -49,745,000.00 | -138,920,000.00 | -40,516,000.00 | -86,082,000.00 | -117,794,000.00 | 6.48M | ||||||||||||
| Net Cash Provided By Op... | 61.63M
+0% |
203.45M
+230% |
129.87M
-36% |
310.75M
+139% |
179.05M
-42% |
185.01M
+3% |
132.17M
-29% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -516,000.00 | -1,004,000.00 | -466,000.00 | -4,800,000.00 | -1,316,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -1,184,000.00 | 1.27M | -156,999.00 | -1,233,000.00 | 0.00 | ||||||||||||
| Purchases Of Investments | -2,319,000.00 | -2,501,000.00 | -1,854,000.00 | -1,784,000.00 | -1,897,000.00 | -2,619,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 2.72M | 2.82M | 3.04M | 512.00k | 2.05M | 3.85M | 0.00 | ||||||||||||
| Other Investing Activities | 749.00k | -1,354,000.00 | 583.00k | -1,272,000.00 | -5,051,000.00 | 2.51M | -488,349,000.00 | ||||||||||||
| Net Cash Used For Inv... | 749.00k
+0% |
-1,040,000.00
-239% |
67.00k
-106% |
-2,276,000.00
-3,497% |
-5,517,000.00
+142% |
-2,294,000.00
-58% |
-489,665,000.00
+21,245% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 30.09M | 233.30M | 0.00 | 5.49M | 0.00 | 133.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -147,000.00 | -70,000.00 | 0.00 | -338,914,000.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -15,378,000.00 | 0.00 | 5.49M | 0.00 | 133.00k | ||||||||||||
| Net Cash Used/Provide... | -50,000,000.00
+0% |
30.09M
-160% |
217.77M
+624% |
-70,000.00
-100% |
5.49M
-7,936% |
-338,914,000.00
-6,279% |
133.00k
-100% |
||||||||||||
| Effect Of Forex Changes... | -109,000.00 | 92.00k | -58,000.00 | -217,000.00 | 630.00k | 1.61M | 1.57M | ||||||||||||
| Net Change In Cash | 91.59M | 232.59M | 347.65M | 308.19M | 179.65M | -154,592,000.00 | -355,793,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 189.49M | 281.08M | 513.67M | 861.32M | 1.17B | 1.35B | 1.19B | ||||||||||||
| Cash At End Of Period | 281.08M | 513.67M | 861.32M | 1.17B | 1.35B | 1.19B | 838.77M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 61.63M | 203.45M | 129.87M | 310.75M | 179.05M | 185.01M | 132.17M | ||||||||||||
| Capital Expenditure | 0.00 | 0.00 | -516,000.00 | -1,004,000.00 | -466,000.00 | -4,800,000.00 | -1,316,000.00 | ||||||||||||
| Free Cash Flow | 61.63M
+0% |
203.45M
+230% |
129.35M
-36% |
309.75M
+139% |
178.58M
-42% |
180.21M
+1% |
130.85M
-27% |
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