Alpha Group Inc. (3322.T)
JPY 878.0
(-0.11%)
JPY 878.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 492.21 Million | 691.15 Million | 491.67 Million | -451.24 Million | 1.75 Billion |
| Net Income | 754.78 Million | 444.8 Million | 692.63 Million | 335.17 Million | 591 Million |
| Depreciation & Amortization | 313.37 Million | 287.11 Million | 324.11 Million | 426.64 Million | 451 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -538.23 Million | -166.03 Million | -707.8 Million | -435.57 Million | 1.08 Billion |
| Other non-cash items | 37.01 Million | 348.52 Million | 26.62 Million | -316.69 Million | -372 Million |
| Investing Cash Flow | -174.7 Million | -1.05 Billion | -83.51 Million | -112.1 Million | 494 Million |
| Investments in PPE | -205.44 Million | -473.96 Million | -203.01 Million | -81.03 Million | -77 Million |
| Acquisitions | - | -200 Million | - | - | 202.68 Million |
| Investment purchases | -29.9 Million | - | - | - | -96 Million |
| Sales/Maturities of investments | 22 Million | 21.19 Million | 22 Million | 22 Million | - |
| Other Investing Activities | 61.63 Million | -105.13 Million | -202.49 Million | -17.33 Million | 571 Million |
| Financing Cash Flow | -287.09 Million | 151.86 Million | -399.5 Million | -319.46 Million | -726 Million |
| Debt repayment | -369.36 Million | -196.48 Million | -356.89 Million | -277.18 Million | -484 Million |
| Dividends payments | -67.63 Million | -42.32 Million | -42.6 Million | -42.28 Million | -42.39 Million |
| Common Stock Repurchased | -588.83 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -2.3 Million | 99 Million | - | -1000.00 |
| Accounts receivables | -464 Million | -143 Million | -493 Million | -510 Million | 220 Million |
| Accounts payables | 51.01 Million | 89.52 Million | -86.69 Million | 133.25 Million | -28.24 Million |
| Inventory | -174.35 Million | -35.67 Million | -131.05 Million | -80.72 Million | 552 Million |
| Other working capital | 75 Million | 287 Million | -15 Million | -297 Million | 315 Million |
| Cash at beginning of period | 2.56 Billion | 2.77 Billion | 2.76 Billion | 3.64 Billion | 2.12 Billion |
| Cash at end of period | 2.59 Billion | 2.56 Billion | 2.77 Billion | 2.76 Billion | 1.52 Billion |
| Capital Expenditure | -205.44 Million | -473.96 Million | -203.01 Million | -81.03 Million | -77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 30.41 Million | -206.8 Million | 8.64 Million | -882.81 Million | -598.91 Million |
| Free Cash Flow | 286.77 Million | 217.19 Million | 288.66 Million | -532.27 Million | 1.68 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86 Million | 94 Million | 754.78 Million | 156 Million | 56 Million | 95 Million |
| Depreciation & Amortization | - | - | 313.37 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -538.23 Million | - | - | - |
| Other non-cash items | -86 Million | -94 Million | 37.01 Million | -156 Million | -56 Million | -95 Million |
| Investing Cash Flow | - | - | -174.7 Million | - | - | - |
| Investments in PPE | - | - | -205.44 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -29.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 22 Million | - | - | - |
| Other Investing Activities | - | - | 61.63 Million | - | - | - |
| Financing Cash Flow | - | - | -287.09 Million | - | - | - |
| Debt repayment | - | - | -369.36 Million | - | - | - |
| Dividends payments | - | - | -67.63 Million | - | - | - |
| Common Stock Repurchased | - | - | -588.83 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1 Million | - | - | - |
| Accounts receivables | - | - | -464 Million | - | - | - |
| Accounts payables | - | - | 51.01 Million | - | - | - |
| Inventory | - | - | -174.35 Million | - | - | - |
| Other working capital | - | - | 75 Million | - | - | - |
| Cash at beginning of period | - | - | 2.56 Billion | - | - | - |
| Cash at end of period | - | - | 2.59 Billion | - | - | - |
| Capital Expenditure | - | - | -205.44 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 30.41 Million | - | - | - |
| Free Cash Flow | - | - | 286.77 Million | - | - | - |
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