AlphaPolis Co., Ltd. (TYO:9467)
Japan
· Delayed Price · Currency is JPY 1,537.00
-3.00 (-0.19%)
Jun 6, 2025, 3:30 PM JST
AlphaPolis Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,020 | 2,235 | 2,416 | 2,201 | 2,160 | Upgrade
|
| Depreciation & Amortization | 33.7 | 28 | 27 | 26 | 28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 9 | - | 10 | Upgrade
|
| Other Operating Activities | 612.31 | -1,034 | -734 | -1,065 | -489 | Upgrade
|
| Change in Accounts Receivable | -798.63 | -171 | -162 | 22 | -261 | Upgrade
|
| Change in Inventory | -87.59 | -110 | -109 | -21 | -21 | Upgrade
|
| Change in Accounts Payable | -24.27 | 138 | 110 | 25 | 69 | Upgrade
|
| Change in Other Net Operating Assets | 239.33 | 162 | 61 | -115 | 142 | Upgrade
|
| Operating Cash Flow | 1,994 | 1,248 | 1,618 | 1,073 | 1,638 | Upgrade
|
| Operating Cash Flow Growth | 59.81% | -22.87% | 50.79% | -34.49% | 274.83% | Upgrade
|
| Capital Expenditures | -5.77 | -64 | -4 | -8 | -2 | Upgrade
|
| Divestitures | 45.55 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -29 | -17 | Upgrade
|
| Investment in Securities | -202.51 | -185 | -8 | - | -55 | Upgrade
|
| Other Investing Activities | 0 | -37 | 37 | - | - | Upgrade
|
| Investing Cash Flow | -162.73 | -286 | 25 | -37 | -74 | Upgrade
|
| Long-Term Debt Issued | 50 | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | -21.63 | -24 | -25 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 28.37 | -24 | 25 | -20 | -20 | Upgrade
|
| Repurchase of Common Stock | -0.15 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -1 | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | 28.22 | -25 | 24 | -21 | -21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -2 | 2 | -1 | -1 | Upgrade
|
| Net Cash Flow | 1,860 | 935 | 1,669 | 1,014 | 1,542 | Upgrade
|
| Free Cash Flow | 1,989 | 1,184 | 1,614 | 1,065 | 1,636 | Upgrade
|
| Free Cash Flow Growth | 67.96% | -26.64% | 51.55% | -34.90% | 300.98% | Upgrade
|
| Free Cash Flow Margin | 14.60% | 11.46% | 17.38% | 11.72% | 21.15% | Upgrade
|
| Free Cash Flow Per Share | 68.43 | 40.74 | 55.54 | 36.65 | 56.29 | Upgrade
|
| Cash Interest Paid | 0.42 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 832.32 | 1,030 | 734 | 1,065 | 479 | Upgrade
|
| Levered Free Cash Flow | - | 1,258 | 1,648 | 1,086 | 1,646 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,258 | 1,648 | 1,086 | 1,646 | Upgrade
|
| Change in Net Working Capital | 9.83 | 127 | -114 | 275 | -285 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.