JP Stock MarketDetailed Quotes

5537 AlbaLink

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1059
00.00%

20min DelayMarket Closed Apr 8 09:00 JST

2.12BMarket Cap20.45P/E (Static)

AlbaLink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-500.17%-153.79M

38.43M

Net profit before non-cash adjustment

283.02%153.61M

--40.11M

Total adjustment of non-cash items

-11.97%27.79M

--31.57M

-Depreciation and amortization

580.53%10.94M

--1.61M

-Reversal of impairment losses recognized in profit and loss

--0

--7.27M

-Share of associates

--0

--7.65M

-Disposal profit

--1.94M

--0

-Other non-cash items

-0.84%14.91M

--15.04M

Changes in working capital

-908.33%-335.19M

---33.24M

-Change in receivables

170.02%10.24M

---14.63M

-Change in inventory

-622.83%-332.67M

---46.02M

-Change in prepaid assets

-329.96%-33.96M

--14.77M

-Change in payables

50.75%-5.8M

---11.77M

-Change in accrued expense

-16.93%18.33M

--22.06M

-Provision for loans, leases and other losses

-200.00%-2.58M

--2.58M

-Changes in other current assets

5,119.64%11.24M

---224K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-221.50%-12.95M

-4.03M

Interest received (cash flow from operating activities)

350.00%9K

Tax refund paid

96.30%-2.43M

-65.61M

Other operating cash inflow (outflow)

-100.06%-1K

1.6M

Operating cash flow

-471.42%-169.16M

---29.6M

Investing cash flow

Net PPE purchase and sale

-346.52%-453.07M

---101.47M

Advance cash and loans provided to other parties

--0

---2.45M

Repayment of advance payments to other parties and cash income from loans

520.29%2.11M

--340K

Net changes in other investments

-920.76%-6.74M

---660K

Investing cash flow

-339.09%-457.69M

---104.24M

Financing cash flow

Net issuance payments of debt

322.05%692.63M

--164.11M

Net other fund-raising expenses

88,700.00%886K

---1K

Financing cash flow

322.59%693.51M

--164.11M

Net cash flow

Beginning cash position

13.84%249M

--218.73M

Current changes in cash

120.21%66.66M

--30.27M

Cash adjustments other than cash changes

---1K

----

End cash Position

26.77%315.66M

--249M

Free cash flow

-374.77%-622.27M

---131.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-500.17%-153.79M	38.43M
Net profit before non-cash adjustment	283.02%153.61M	--40.11M
Total adjustment of non-cash items	-11.97%27.79M	--31.57M
-Depreciation and amortization	580.53%10.94M	--1.61M
-Reversal of impairment losses recognized in profit and loss	--0	--7.27M
-Share of associates	--0	--7.65M
-Disposal profit	--1.94M	--0
-Other non-cash items	-0.84%14.91M	--15.04M
Changes in working capital	-908.33%-335.19M	---33.24M
-Change in receivables	170.02%10.24M	---14.63M
-Change in inventory	-622.83%-332.67M	---46.02M
-Change in prepaid assets	-329.96%-33.96M	--14.77M
-Change in payables	50.75%-5.8M	---11.77M
-Change in accrued expense	-16.93%18.33M	--22.06M
-Provision for loans, leases and other losses	-200.00%-2.58M	--2.58M
-Changes in other current assets	5,119.64%11.24M	---224K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-221.50%-12.95M	-4.03M
Interest received (cash flow from operating activities)	350.00%9K	2K
Tax refund paid	96.30%-2.43M	-65.61M
Other operating cash inflow (outflow)	-100.06%-1K	1.6M
Operating cash flow	-471.42%-169.16M	---29.6M
Investing cash flow
Net PPE purchase and sale	-346.52%-453.07M	---101.47M
Advance cash and loans provided to other parties	--0	---2.45M
Repayment of advance payments to other parties and cash income from loans	520.29%2.11M	--340K
Net changes in other investments	-920.76%-6.74M	---660K
Investing cash flow	-339.09%-457.69M	---104.24M
Financing cash flow
Net issuance payments of debt	322.05%692.63M	--164.11M
Net other fund-raising expenses	88,700.00%886K	---1K
Financing cash flow	322.59%693.51M	--164.11M
Net cash flow
Beginning cash position	13.84%249M	--218.73M
Current changes in cash	120.21%66.66M	--30.27M
Cash adjustments other than cash changes	---1K	----
End cash Position	26.77%315.66M	--249M
Free cash flow	-374.77%-622.27M	---131.07M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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