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Tokyo - Delayed Quote JPY

ALT INC (260A.T)

417.00
+12.00
+(2.96%)
At close: April 25 at 3:30:00 PM GMT+9
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-2,419,421
-2,419,421
-1,688,864
-781,019
Investing Cash Flow
-625,929
-625,929
-280,070
-1,208
Financing Cash Flow
5,445,659
5,445,659
1,123,188
3,510,584
End Cash Position
4,617,501
4,617,501
2,217,193
3,062,938
Issuance of Capital Stock
4,377,967
4,377,967
684,132
3,515,177
Issuance of Debt
1,300,000
1,300,000
600,000
--
Repayment of Debt
-31,908
-31,908
-160,944
-4,593
Free Cash Flow
-2,419,421
-2,419,421
-1,688,864
-781,019
12/31/2022 - 10/11/2024

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