AlphaPolis Co., Ltd. (TYO:9467)
Japan · Delayed Price · Currency is JPY 1,061.00
-20.00 (-1.85%)
Jul 31, 2026, 3:30 PM JST
AlphaPolis Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,316 | 3,236 | 2,235 | 2,416 | 2,201 |
Depreciation & Amortization | 122.34 | 33 | 28 | 27 | 26 |
Loss (Gain) From Sale of Investments | - | - | - | 9 | - |
Other Operating Activities | -355.44 | -832 | -1,034 | -734 | -1,065 |
Change in Accounts Receivable | -313.82 | -798 | -171 | -162 | 22 |
Change in Inventory | -238.06 | -87 | -110 | -109 | -21 |
Change in Accounts Payable | 96.88 | 215 | 138 | 110 | 25 |
Change in Other Net Operating Assets | 323.96 | 227 | 162 | 61 | -115 |
Operating Cash Flow | 1,952 | 1,994 | 1,248 | 1,618 | 1,073 |
Operating Cash Flow Growth | -2.09% | 59.78% | -22.87% | 50.79% | -34.49% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.42 | -5 | -64 | -4 | -8 |
Cash Acquisitions | -1,061 | - | - | - | - |
Divestitures | 114.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -57 | - | - | - | -29 |
Investment in Securities | -282.07 | -156 | -185 | -8 | - |
Other Investing Activities | -0.45 | -1 | -37 | 37 | - |
Investing Cash Flow | -1,311 | -162 | -286 | 25 | -37 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 50 | - | 50 | - |
Long-Term Debt Repaid | -39.88 | -19 | -24 | -25 | -20 |
Net Debt Issued (Repaid) | -39.88 | 31 | -24 | 25 | -20 |
Repurchase of Common Stock | -0.1 | - | - | - | - |
Common Dividends Paid | -406.86 | - | - | - | - |
Other Financing Activities | -0 | -3 | -1 | -1 | -1 |
Financing Cash Flow | -446.84 | 28 | -25 | 24 | -21 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 2 | -1 |
Net Cash Flow | 194.57 | 1,859 | 935 | 1,669 | 1,014 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,935 | 1,989 | 1,184 | 1,614 | 1,065 |
Free Cash Flow Growth | -2.72% | 67.99% | -26.64% | 51.55% | -34.90% |
Free Cash Flow Margin | 11.65% | 14.60% | 11.46% | 17.38% | 11.72% |
Free Cash Flow Per Share | 66.58 | 68.44 | 40.74 | 55.54 | 36.65 |
Levered Free Cash Flow | 2,467 | 2,033 | 1,258 | 1,648 | 1,086 |
Unlevered Free Cash Flow | 2,468 | 2,033 | 1,258 | 1,648 | 1,086 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.27 | - | - | - | - |
Cash Income Tax Paid | 1,463 | 832 | 1,030 | 734 | 1,065 |
Change in Working Capital | -131.05 | -443 | 19 | -100 | -89 |