Alpha Group Inc. (TYO:3322)
Japan
· Delayed Price · Currency is JPY 891.00
+2.00 (0.22%)
Inactive · Last trade price
on Feb 7, 2025
Alpha Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 771 | 754 | 444 | 692 | 335 | 829 | Upgrade
|
| Depreciation & Amortization | 318 | 312 | 286 | 324 | 426 | 451 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | 78 | 90 | 57 | 20 | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7 | - | - | - | - | -232 | Upgrade
|
| Other Operating Activities | -345 | -179 | -325 | 94 | -476 | -294 | Upgrade
|
| Change in Accounts Receivable | -641 | -464 | -143 | -493 | -510 | 220 | Upgrade
|
| Change in Inventory | -64 | -174 | -35 | -131 | -80 | 552 | Upgrade
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| Change in Accounts Payable | 23 | 90 | 87 | -37 | 131 | -101 | Upgrade
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| Change in Other Net Operating Assets | 41 | 75 | 287 | -15 | -297 | 315 | Upgrade
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| Operating Cash Flow | 170 | 492 | 691 | 491 | -451 | 1,757 | Upgrade
|
| Operating Cash Flow Growth | -72.84% | -28.80% | 40.73% | - | - | 155.38% | Upgrade
|
| Capital Expenditures | -70 | -192 | -363 | -198 | -74 | -77 | Upgrade
|
| Divestitures | - | - | - | - | - | 202 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -13 | -110 | -3 | -5 | -23 | Upgrade
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| Investment in Securities | -16 | -7 | 21 | 22 | 22 | -96 | Upgrade
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| Other Investing Activities | -28 | 61 | -305 | -202 | -19 | -45 | Upgrade
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| Investing Cash Flow | -162 | -174 | -1,051 | -83 | -112 | 494 | Upgrade
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| Short-Term Debt Issued | - | - | 180 | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 700 | 400 | 100 | 310 | 550 | Upgrade
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| Total Debt Issued | 500 | 700 | 580 | 200 | 310 | 550 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -199 | Upgrade
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| Long-Term Debt Repaid | - | -331 | -384 | -556 | -587 | -1,034 | Upgrade
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| Total Debt Repaid | -287 | -331 | -384 | -556 | -587 | -1,233 | Upgrade
|
| Net Debt Issued (Repaid) | 213 | 369 | 196 | -356 | -277 | -683 | Upgrade
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| Repurchase of Common Stock | -42 | -588 | - | - | - | - | Upgrade
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| Dividends Paid | -85 | -67 | -42 | -42 | -42 | -42 | Upgrade
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| Other Financing Activities | -1 | -1 | -3 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | 85 | -287 | 151 | -399 | -319 | -726 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 3 | -1 | - | - | Upgrade
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| Net Cash Flow | 90 | 30 | -206 | 8 | -882 | 1,525 | Upgrade
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| Free Cash Flow | 100 | 300 | 328 | 293 | -525 | 1,680 | Upgrade
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| Free Cash Flow Growth | -74.16% | -8.54% | 11.95% | - | - | 272.51% | Upgrade
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| Free Cash Flow Margin | 0.70% | 2.16% | 2.42% | 2.22% | -3.16% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 20.95 | 58.26 | 58.03 | 51.83 | -92.88 | 297.15 | Upgrade
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| Cash Interest Paid | 8 | 6 | 5 | 8 | 11 | 17 | Upgrade
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| Cash Income Tax Paid | 341 | 175 | 328 | -92 | 499 | 298 | Upgrade
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| Levered Free Cash Flow | 116.63 | 299.63 | -86.88 | 639.25 | -428.63 | 1,885 | Upgrade
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| Unlevered Free Cash Flow | 121.63 | 303.38 | -83.13 | 644.88 | -421.75 | 1,896 | Upgrade
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| Change in Net Working Capital | 559 | 248 | 253 | -85 | 955 | -1,260 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.