Alpha Systems Inc. (TYO: 4719)
Japan
· Delayed Price · Currency is JPY 3,350.00
-115.00 (-3.32%)
Dec 20, 2024, 3:45 PM JST
Alpha Systems 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 4,550 | 4,416 | 4,280 | 4,084 | 3,376 | 3,408 | Upgrade
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| Depreciation & Amortization | 233 | 232 | 230 | 249 | 250 | 260 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | -1 | 1 | 58 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | - | Upgrade
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| Other Operating Activities | -1,280 | -1,287 | -1,346 | -1,115 | -1,178 | -1,110 | Upgrade
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| Change in Accounts Receivable | -248 | 434 | 28 | 349 | -426 | -591 | Upgrade
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| Change in Inventory | 9 | 13 | 17 | -7 | 14 | -1 | Upgrade
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| Change in Accounts Payable | 8 | 325 | -104 | 5 | -259 | 600 | Upgrade
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| Change in Other Net Operating Assets | -90 | 568 | -158 | -637 | 408 | 427 | Upgrade
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| Operating Cash Flow | 3,187 | 4,706 | 2,946 | 2,929 | 2,238 | 2,995 | Upgrade
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| Operating Cash Flow Growth | -3.34% | 59.74% | 0.58% | 30.88% | -25.28% | 40.81% | Upgrade
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| Capital Expenditures | -107 | -109 | -39 | -140 | -106 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 8 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -10 | -2 | -17 | -4 | - | Upgrade
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| Investment in Securities | -1,698 | -999 | -1,299 | 106 | 509 | 201 | Upgrade
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| Other Investing Activities | -9 | -20 | -1 | -14 | -57 | -8 | Upgrade
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| Investing Cash Flow | -1,823 | -1,138 | -1,341 | -57 | 342 | 93 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | -1 | - | - | Upgrade
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| Dividends Paid | -1,402 | -982 | -1,262 | -702 | -982 | -702 | Upgrade
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| Other Financing Activities | - | - | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | -1,403 | -983 | -1,263 | -703 | -983 | -702 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -40 | 2,584 | 341 | 2,168 | 1,597 | 2,386 | Upgrade
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| Free Cash Flow | 3,080 | 4,597 | 2,907 | 2,789 | 2,132 | 2,895 | Upgrade
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| Free Cash Flow Growth | -5.06% | 58.14% | 4.23% | 30.82% | -26.36% | 50.31% | Upgrade
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| Free Cash Flow Margin | 8.35% | 12.64% | 8.18% | 8.23% | 6.81% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 219.40 | 327.44 | 207.07 | 198.66 | 151.86 | 206.20 | Upgrade
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| Cash Income Tax Paid | 1,278 | 1,290 | 1,340 | 1,114 | 1,191 | 1,124 | Upgrade
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| Levered Free Cash Flow | 2,833 | 4,241 | 2,624 | 2,647 | 1,569 | 2,526 | Upgrade
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| Unlevered Free Cash Flow | 2,833 | 4,241 | 2,624 | 2,647 | 1,569 | 2,526 | Upgrade
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| Change in Net Working Capital | 69 | -1,410 | 198 | -34 | 677 | -280 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.