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Altech (9972) · FactWorsened

Investing cash flow turns positive due to the sale of fixed assets

First written in FY2024. 2 of 4 entries say "Softened", first in FY2025-H1. Latest entry: FY2026-H1.

4entries
2years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseFirst statedFY2024SoftenedFY2025-H1 – FY20252025: 220252026: 22026
Same theme, other companies
Changes in cash flow from investing activities due to fixed-asset sales and acquisitionsA theme 80 companies write about · 70 as a headwind · 13 as a tailwind

Altech moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).

5 other companies' latest entry also says "Worsened".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 80 companies compared. The sentences above are computed from all 80.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1WorsenedAnnual report

    「Cash used in investing activities was ¥70 million (compared with ¥73 million provided in the same period of the previous year).」

    Cash flow from investing activities changed from ¥73 million provided in the same period of the previous year to ¥70 million used, reducing the contribution of investing activities to cash generation.
  2. FY2025SoftenedAnnual report

    「Cash used in investing activities was ¥102 million (compared with ¥972 million provided in the previous fiscal year).」

    Cash flow from investing activities changed from ¥972 million provided in the previous fiscal year to ¥102 million used, reducing the contribution from fixed-asset sales to cash generation.
  3. FY2025-H1SoftenedAnnual report

    「Cash provided by investing activities was ¥73 million (compared with ¥1,276 million provided in the same period of the previous year).」

    Cash flow from investing activities remained positive, but fell sharply from ¥1,276 million in the same period of the previous year to ¥73 million. This included ¥398 million in proceeds from the sale of property, plant and equipment, while acquisition expenditures of ¥333 million were also incurred.
  4. FY2024First statedAnnual report

    「Cash provided by investing activities was ¥972 million (compared with ¥2,436 million used in the previous fiscal year).」

    Cash flow from investing activities changed from ¥2,436 million used in the previous fiscal year to ¥972 million provided. Proceeds from the sale of fixed assets, including the fourth and fifth Suzhou factories, are cited as the primary factor.
Moved together

"Sluggish trading business due to fewer large-scale projects and lower sales related to 3D printers" moved the same way as this thread, in the same document, in 3 of its 4 moves.

332222★123456
  1. ★This thread
  2. 1Sluggish trading business due to fewer large-scale projects and lower sales related to 3D printers3×
  3. 2Decline in consolidated net sales and shift to an operating loss3×
  4. 3Deteriorating Market Conditions Due to the Slowdown in the Chinese and Emerging-Market Economies2×
  5. 4Higher revenue and a return to profitability in the trading business2×
  6. 5Higher Energy Prices, Supply Shortages and Supply Chain Disruptions Stemming from the Russia-Ukraine Situation2×
  7. 6Creating added value by uncovering strategic business opportunities and improving customer satisfaction2×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Altech yet.
News
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Investing cash flow turns positive due to the sale of fixed assets | ALTECH CO.,LTD. (9972) | Komori