AlphaPurchase Corporation (TYO:7115)
Japan · Delayed Price · Currency is JPY 1,494.00
-24.00 (-1.58%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,533 | 1,483 | 1,227 | 1,183 | 994 | - |
Depreciation & Amortization | 682 | 686 | 613 | 616 | 532 | - |
Loss (Gain) From Sale of Assets | - | 1 | - | 7 | - | - |
Other Operating Activities | -522 | -401 | -383 | -364 | -351 | - |
Change in Accounts Receivable | -346 | -1,249 | 197 | -2,026 | -137 | - |
Change in Inventory | -691 | -368 | 261 | 491 | -595 | - |
Change in Accounts Payable | 707 | 632 | 639 | 1,202 | 937 | - |
Change in Other Net Operating Assets | 91 | 119 | -83 | 115 | -3 | - |
Operating Cash Flow | 1,454 | 903 | 2,471 | 1,224 | 1,377 | - |
Operating Cash Flow Growth | - | -63.46% | 101.88% | -11.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -75 | -9 | -5 | -59 | -12 | - |
Sale (Purchase) of Intangibles | -920 | -884 | -798 | -657 | -667 | - |
Other Investing Activities | -20 | -30 | 138 | -6 | - | - |
Investing Cash Flow | -1,015 | -923 | -665 | -722 | -679 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -19 | -53 | -137 | -500 | - |
Net Debt Issued (Repaid) | -11 | -19 | -53 | -137 | -500 | - |
Issuance of Common Stock | 114 | 127 | 47 | 66 | 946 | - |
Repurchase of Common Stock | - | -225 | - | - | - | - |
Common Dividends Paid | -364 | -261 | -211 | -141 | -102 | - |
Other Financing Activities | -1 | -2 | - | -17 | -11 | - |
Financing Cash Flow | -262 | -380 | -217 | -229 | 333 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 8 | 1 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | -1 | - | - |
Net Cash Flow | 188 | -398 | 1,589 | 272 | 1,031 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,379 | 894 | 2,466 | 1,165 | 1,365 | - |
Free Cash Flow Growth | - | -63.75% | 111.67% | -14.65% | - | - |
Free Cash Flow Margin | 2.25% | 1.52% | 4.41% | 2.24% | 3.08% | - |
Free Cash Flow Per Share | 136.82 | 88.44 | 250.84 | 119.16 | 161.86 | - |
Levered Free Cash Flow | 327.13 | -118.88 | 1,565 | 326.5 | 687.63 | - |
Unlevered Free Cash Flow | 327.13 | -118.88 | 1,565 | 326.5 | 688.25 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | 1 | - |
Cash Income Tax Paid | 515 | 395 | 385 | 366 | 349 | - |
Change in Working Capital | -239 | -866 | 1,014 | -218 | 202 | - |