ALiNK Internet, Inc. Price (7077.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,859,761

(14.77)%

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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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