AlphaPurchase Corporation (TYO:7115)
Japan · Delayed Price · Currency is JPY 1,600.00
+41.00 (2.63%)
May 29, 2026, 3:30 PM JST
AlphaPurchase Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,624 | 1,483 | 1,227 | 1,183 | 994 | - |
Depreciation & Amortization | 673.11 | 686 | 613 | 616 | 532 | - |
Loss (Gain) From Sale of Assets | 1 | 1 | - | 7 | - | - |
Other Operating Activities | -634.46 | -401 | -383 | -364 | -351 | - |
Change in Accounts Receivable | -28.46 | -1,249 | 197 | -2,026 | -137 | - |
Change in Inventory | -542.9 | -368 | 261 | 491 | -595 | - |
Change in Accounts Payable | 109.49 | 632 | 639 | 1,202 | 937 | - |
Change in Other Net Operating Assets | 191.8 | 119 | -83 | 115 | -3 | - |
Operating Cash Flow | 1,394 | 903 | 2,471 | 1,224 | 1,377 | - |
Operating Cash Flow Growth | 3122.67% | -63.46% | 101.88% | -11.11% | - | - |
Capital Expenditures | -9 | -9 | -5 | -59 | -12 | - |
Sale (Purchase) of Intangibles | -894.47 | -884 | -798 | -657 | -667 | - |
Other Investing Activities | -16.07 | -30 | 138 | -6 | - | - |
Investing Cash Flow | -919.54 | -923 | -665 | -722 | -679 | - |
Long-Term Debt Repaid | - | -19 | -53 | -137 | -500 | - |
Net Debt Issued (Repaid) | -15.34 | -19 | -53 | -137 | -500 | - |
Issuance of Common Stock | 136.31 | 127 | 47 | 66 | 946 | - |
Repurchase of Common Stock | -224.95 | -225 | - | - | - | - |
Common Dividends Paid | -363 | -261 | -211 | -141 | -102 | - |
Other Financing Activities | -2 | -2 | - | -17 | -11 | - |
Financing Cash Flow | -468.97 | -380 | -217 | -229 | 333 | - |
Foreign Exchange Rate Adjustments | 5.33 | 1 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 1 | -1 | -1 | - | - |
Net Cash Flow | 10.47 | -398 | 1,589 | 272 | 1,031 | - |
Free Cash Flow | 1,385 | 894 | 2,466 | 1,165 | 1,365 | - |
Free Cash Flow Growth | 3297.24% | -63.75% | 111.67% | -14.65% | - | - |
Free Cash Flow Margin | 2.31% | 1.52% | 4.41% | 2.24% | 3.08% | - |
Free Cash Flow Per Share | 136.84 | 88.44 | 250.84 | 119.16 | 161.86 | - |
Cash Interest Paid | - | - | - | - | 1 | - |
Cash Income Tax Paid | 514.56 | 395 | 385 | 366 | 349 | - |
Levered Free Cash Flow | - | -118.88 | 1,565 | 326.5 | 687.63 | - |
Unlevered Free Cash Flow | - | -118.88 | 1,565 | 326.5 | 688.25 | - |
Change in Working Capital | -270.07 | -866 | 1,014 | -218 | 202 | - |