Altech
4641
Last Price
52 Week Range
¥2.17K - ¥3.17K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Altech Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.677B | ¥3.941B | ¥3.981B | |||||||||||||||||
| ¥445.657M | - | ¥248.458M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥8.418M | ¥-4.439M | - | |||||||||||||||||
| ¥374.572M | - | ¥-476.026M | |||||||||||||||||
| ¥0.078B | ¥-3.937B | ¥-0.38B | |||||||||||||||||
| ¥4.585B | - | ¥3.374B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-206M | - | ¥-208.791M | |||||||||||||||||
| ¥-239.123M | - | ¥-25.85M | |||||||||||||||||
| ¥-100M | - | ¥-100M | |||||||||||||||||
| ¥214.664M | - | ¥105.754M | |||||||||||||||||
| ¥-35.794M | - | ¥-13.82M | |||||||||||||||||
| ¥-366.253M | - | ¥-242.707M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-722.429M | - | ¥-10.28M | |||||||||||||||||
| ¥-0.28M | - | ¥-675.229M | |||||||||||||||||
| ¥-1.753B | - | ¥-1.77B | |||||||||||||||||
| ¥-10.235M | - | ¥-13.478M | |||||||||||||||||
| ¥-2.486B | - | ¥-2.469B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.738B | - | ¥12.55B | |||||||||||||||||
| ¥1.813B | - | ¥1.568B | |||||||||||||||||
| ¥12.55B | - | ¥14.119B | |||||||||||||||||
| ¥4.585B | - | ¥3.374B | |||||||||||||||||
| ¥-231.595M | - | ¥-156.567M | |||||||||||||||||
| ¥4.353B | - | ¥3.217B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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