Alps Logistics Co., Ltd. (TYO:9055)
Japan · Delayed Price · Currency is JPY 5,750.00
0.00 (0.00%)
Inactive · Last trade price on Dec 16, 2024
Alps Logistics 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 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2015 - 2019 |
Net Income | 5,170 | 5,982 | 8,671 | 6,123 | 4,894 | 3,946 | Upgrade |
Depreciation & Amortization | 5,351 | 4,950 | 4,418 | 3,757 | 3,491 | 3,363 | Upgrade |
Loss (Gain) From Sale of Assets | 48 | 48 | 39 | 53 | 53 | 187 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -143 | Upgrade |
Other Operating Activities | -1,497 | -2,324 | -2,514 | -1,691 | -914 | -1,457 | Upgrade |
Change in Accounts Receivable | -370 | -880 | 397 | 872 | -2,280 | 223 | Upgrade |
Change in Inventory | 250 | 242 | 212 | -435 | 155 | -14 | Upgrade |
Change in Accounts Payable | -2,253 | 1,569 | -494 | -942 | 1,788 | -162 | Upgrade |
Change in Other Net Operating Assets | -293 | -1,064 | 218 | -212 | -489 | 692 | Upgrade |
Operating Cash Flow | 6,406 | 8,523 | 10,947 | 7,525 | 6,698 | 6,635 | Upgrade |
Operating Cash Flow Growth | -36.85% | -22.14% | 45.48% | 12.35% | 0.95% | 44.02% | Upgrade |
Capital Expenditures | -6,112 | -7,178 | -3,688 | -2,555 | -1,737 | -1,193 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 27 | 13 | 9 | 17 | 9 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,046 | Upgrade |
Sale (Purchase) of Intangibles | -820 | -790 | -777 | -830 | -890 | -1,053 | Upgrade |
Investment in Securities | 293 | 293 | - | 342 | 40 | 55 | Upgrade |
Other Investing Activities | -216 | 3 | -394 | -66 | 65 | 166 | Upgrade |
Investing Cash Flow | -6,835 | -7,645 | -4,846 | -3,100 | -2,505 | -3,062 | Upgrade |
Short-Term Debt Issued | - | 1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 900 | 4,200 | - | 1,300 | - | Upgrade |
Total Debt Issued | 900 | 901 | 4,200 | - | 1,300 | - | Upgrade |
Short-Term Debt Repaid | - | - | -1 | - | - | -60 | Upgrade |
Long-Term Debt Repaid | - | -988 | -133 | -133 | -944 | -129 | Upgrade |
Total Debt Repaid | -958 | -988 | -134 | -133 | -944 | -189 | Upgrade |
Net Debt Issued (Repaid) | -58 | -87 | 4,066 | -133 | 356 | -189 | Upgrade |
Dividends Paid | -1,561 | -1,772 | -1,168 | -990 | -707 | -671 | Upgrade |
Other Financing Activities | -3,395 | -3,269 | -4,755 | -1,919 | -1,482 | -1,560 | Upgrade |
Financing Cash Flow | -5,014 | -5,128 | -1,857 | -3,042 | -1,833 | -2,420 | Upgrade |
Foreign Exchange Rate Adjustments | 13 | 1,211 | 274 | 1,140 | 603 | -454 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | 776 | Upgrade |
Net Cash Flow | -5,430 | -3,039 | 4,517 | 2,523 | 2,962 | 1,475 | Upgrade |
Free Cash Flow | 294 | 1,345 | 7,259 | 4,970 | 4,961 | 5,442 | Upgrade |
Free Cash Flow Growth | -93.86% | -81.47% | 46.06% | 0.18% | -8.84% | 714.67% | Upgrade |
Free Cash Flow Margin | 0.24% | 1.13% | 5.99% | 4.37% | 4.93% | 5.40% | Upgrade |
Free Cash Flow Per Share | 8.27 | 37.86 | 204.47 | 140.09 | 139.92 | 153.60 | Upgrade |
Cash Interest Paid | 232 | 273 | 262 | 247 | 268 | 272 | Upgrade |
Cash Income Tax Paid | 1,532 | 2,324 | 2,528 | 1,693 | 991 | 1,537 | Upgrade |
Levered Free Cash Flow | -1,482 | 36.88 | 4,403 | 3,908 | 3,487 | 4,907 | Upgrade |
Unlevered Free Cash Flow | -1,312 | 206.88 | 4,569 | 4,058 | 3,655 | 5,078 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.