AlphaPolis Co., Ltd. (TYO:9467)
Japan
· Delayed Price · Currency is JPY 1,251.00
-28.00 (-2.19%)
Apr 24, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,235 | 2,416 | 2,201 | 2,160 | 1,389 | Upgrade
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| Depreciation & Amortization | - | 28 | 27 | 26 | 28 | 25 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 9 | - | 10 | - | Upgrade
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| Other Operating Activities | - | -1,034 | -734 | -1,065 | -489 | -749 | Upgrade
|
| Change in Accounts Receivable | - | -171 | -162 | 22 | -261 | -221 | Upgrade
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| Change in Inventory | - | -110 | -109 | -21 | -21 | -38 | Upgrade
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| Change in Accounts Payable | - | 138 | 110 | 25 | 69 | 27 | Upgrade
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| Change in Other Net Operating Assets | - | 162 | 61 | -115 | 142 | 4 | Upgrade
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| Operating Cash Flow | - | 1,248 | 1,618 | 1,073 | 1,638 | 437 | Upgrade
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| Operating Cash Flow Growth | - | -22.87% | 50.79% | -34.49% | 274.83% | -58.46% | Upgrade
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| Capital Expenditures | - | -64 | -4 | -8 | -2 | -29 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -29 | -17 | -9 | Upgrade
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| Investment in Securities | - | -185 | -8 | - | -55 | 4 | Upgrade
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| Other Investing Activities | - | -37 | 37 | - | - | -82 | Upgrade
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| Investing Cash Flow | - | -286 | 25 | -37 | -74 | -116 | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | - | 50 | Upgrade
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| Long-Term Debt Repaid | - | -24 | -25 | -20 | -20 | -38 | Upgrade
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| Net Debt Issued (Repaid) | - | -24 | 25 | -20 | -20 | 12 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -25 | 24 | -21 | -21 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 935 | 1,669 | 1,014 | 1,542 | 332 | Upgrade
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| Free Cash Flow | - | 1,184 | 1,614 | 1,065 | 1,636 | 408 | Upgrade
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| Free Cash Flow Growth | - | -26.64% | 51.55% | -34.90% | 300.98% | -61.18% | Upgrade
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| Free Cash Flow Margin | - | 11.46% | 17.38% | 11.72% | 21.15% | 7.25% | Upgrade
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| Free Cash Flow Per Share | - | 40.74 | 55.54 | 36.65 | 56.29 | 14.04 | Upgrade
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| Cash Income Tax Paid | - | 1,030 | 734 | 1,065 | 479 | 705 | Upgrade
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| Levered Free Cash Flow | - | 1,258 | 1,648 | 1,086 | 1,646 | 450.75 | Upgrade
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| Unlevered Free Cash Flow | - | 1,258 | 1,648 | 1,086 | 1,646 | 450.75 | Upgrade
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| Change in Net Working Capital | 75.73 | 127 | -114 | 275 | -285 | 450 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.