AlphaPurchase Corporation (TYO:7115)

AlphaPurchase Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	975.47	1,227	1,183	994	-	-
Depreciation & Amortization	658.06	613	616	532	-	-
Loss (Gain) From Sale of Assets	-	-	7	-	-	-
Other Operating Activities	-29.76	-383	-364	-351	-	-
Change in Accounts Receivable	-677.27	197	-2,026	-137	-	-
Change in Inventory	362.26	261	491	-595	-	-
Change in Accounts Payable	-1,401	639	1,202	937	-	-
Change in Other Net Operating Assets	102.53	-83	115	-3	-	-
Operating Cash Flow	-7.72	2,471	1,224	1,377	-	-
Operating Cash Flow Growth	-	101.88%	-11.11%	-	-	-
Capital Expenditures	-8.08	-5	-59	-12	-	-
Sale (Purchase) of Intangibles	-863.89	-798	-657	-667	-	-
Other Investing Activities	142.18	138	-6	-	-	-
Investing Cash Flow	-729.79	-665	-722	-679	-	-
Long-Term Debt Repaid	-	-53	-137	-500	-	-
Net Debt Issued (Repaid)	-38.32	-53	-137	-500	-	-
Issuance of Common Stock	79.25	47	66	946	-	-
Dividends Paid	-261.86	-211	-141	-102	-	-
Other Financing Activities	-	-	-17	-11	-	-
Financing Cash Flow	-446.64	-217	-229	333	-	-
Foreign Exchange Rate Adjustments	-5.64	1	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-1	-1	-	-	-
Net Cash Flow	-1,190	1,589	272	1,031	-	-
Free Cash Flow	-15.79	2,466	1,165	1,365	-	-
Free Cash Flow Growth	-	111.67%	-14.65%	-	-	-
Free Cash Flow Margin	-0.03%	4.41%	2.24%	3.08%	-	-
Free Cash Flow Per Share	-1.59	250.84	119.16	161.86	-	-
Cash Interest Paid	0.07	-	-	1	-	-
Cash Income Tax Paid	386.21	385	366	349	-	-
Levered Free Cash Flow	-	1,565	326.5	687.63	-	-
Unlevered Free Cash Flow	-	1,565	326.5	688.25	-	-
Change in Working Capital	-1,614	1,014	-218	202	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.