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Alpico Holdings Co., Ltd. (TYO:297A)
Japan flag Japan · Delayed Price · Currency is JPY
209.00
-2.00 (-0.95%)
At close: Jun 4, 2026

Alpico Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,1962,852---
Depreciation & Amortization
3,1512,991---
Loss (Gain) From Sale of Assets
360631---
Loss (Gain) on Equity Investments
2315---
Other Operating Activities
-512-295---
Change in Accounts Receivable
-311-198---
Change in Inventory
-12437---
Change in Accounts Payable
143-3,158---
Change in Other Net Operating Assets
337-372---
Operating Cash Flow
6,2632,503---
Operating Cash Flow Growth
150.22%----
Capital Expenditures
-4,913-2,340---
Sale of Property, Plant & Equipment
14229---
Sale (Purchase) of Intangibles
-188-97---
Investment in Securities
-205----
Other Investing Activities
-90253---
Investing Cash Flow
-5,382-1,955---
Long-Term Debt Issued
8,0007,500---
Long-Term Debt Repaid
-7,710-7,878---
Net Debt Issued (Repaid)
290-378---
Issuance of Common Stock
-1,932---
Repurchase of Common Stock
-523----
Common Dividends Paid
-413-238---
Other Financing Activities
-1,070-1,135---
Financing Cash Flow
-1,716181---
Net Cash Flow
-835729---
Free Cash Flow
1,350163---
Free Cash Flow Growth
728.22%----
Free Cash Flow Margin
1.26%0.16%---
Free Cash Flow Per Share
19.062.58---
Cash Interest Paid
410337---
Cash Income Tax Paid
549322---
Levered Free Cash Flow
175.63-696.25---
Unlevered Free Cash Flow
431.88-486.88---
Change in Working Capital
45-3,691---