ALPHA Corporation (3434.T)
JPY 1077.0
(-2.89%)
JPY 1077.0
(-2.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.11 Billion | 2.91 Billion | 1.87 Billion | 3.06 Billion | 3.46 Billion | 4.53 Billion |
| Net Income | 1.8 Billion | 790 Million | 891 Million | 522 Million | 134 Million | 3.13 Billion |
| Depreciation & Amortization | 3.56 Billion | 3.66 Billion | 3.33 Billion | 2.84 Billion | 2.8 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.44 Billion | -1.73 Billion | -2.19 Billion | -535 Million | -395 Million | 229 Million |
| Other non-cash items | 7.34 Billion | 197 Million | -156 Million | 228 Million | 927 Million | -1.3 Billion |
| Investing Cash Flow | -3.26 Billion | -2.78 Billion | -1.65 Billion | -1.96 Billion | -3.4 Billion | -4.86 Billion |
| Investments in PPE | -3.73 Billion | -2.97 Billion | -2.2 Billion | -2.78 Billion | -4.14 Billion | -3.8 Billion |
| Acquisitions | 205 Million | 215 Million | 179 Million | 373 Million | -183 Million | -2.59 Billion |
| Investment purchases | -27 Million | -173 Million | -65 Million | -62 Million | -199 Million | -165 Million |
| Sales/Maturities of investments | 145 Million | 57 Million | 339 Million | 385 Million | 57 Million | 1.33 Billion |
| Other Investing Activities | 154 Million | 88 Million | 106 Million | 126 Million | 1.06 Billion | 366 Million |
| Financing Cash Flow | -1.09 Billion | 62 Million | -1.74 Billion | -1.34 Billion | 412 Million | 1.31 Billion |
| Debt repayment | -62 Million | -4.02 Billion | -3.97 Billion | -3.44 Billion | -3.95 Billion | -3.82 Billion |
| Dividends payments | -383 Million | -287 Million | -286 Million | -286 Million | -382 Million | -382 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 4.37 Billion | 2.51 Billion | 2.38 Billion | 4.75 Billion | 5.52 Billion |
| Accounts receivables | -78 Million | -441 Million | -591 Million | -883 Million | 1.44 Billion | 217 Million |
| Accounts payables | -179 Million | 216 Million | -8 Million | -254 Million | -1.69 Billion | 376 Million |
| Inventory | 340 Million | -1.5 Billion | -893 Million | 896 Million | 187 Million | -391 Million |
| Other working capital | 1.35 Billion | -9 Million | -705 Million | -294 Million | -326 Million | 27 Million |
| Cash at beginning of period | 6.71 Billion | 6.34 Billion | 7.82 Billion | 8.13 Billion | 7.59 Billion | 6.7 Billion |
| Cash at end of period | 9.8 Billion | 6.71 Billion | 6.34 Billion | 7.82 Billion | 8.13 Billion | 7.59 Billion |
| Capital Expenditure | -3.73 Billion | -2.97 Billion | -2.2 Billion | -2.78 Billion | -4.14 Billion | -3.8 Billion |
| Effect of forex changes on cash | 228 Million | 179 Million | 45 Million | -64 Million | 59 Million | -95 Million |
| Net cash flow / Change in cash | 3.08 Billion | 369 Million | -1.47 Billion | -310 Million | 534 Million | 892 Million |
| Free Cash Flow | 3.37 Billion | -60 Million | -335 Million | 276 Million | -677 Million | 728 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Billion | 191 Million | 395 Million | 681 Million | 535 Million | 790 Million |
| Depreciation & Amortization | 3.56 Billion | - | 834 Million | 818 Million | 841 Million | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.44 Billion | - | - | - | - | -1.73 Billion |
| Other non-cash items | 7.34 Billion | -191 Million | -395 Million | -681 Million | -535 Million | 197 Million |
| Investing Cash Flow | -3.26 Billion | - | - | - | - | -2.78 Billion |
| Investments in PPE | -3.73 Billion | - | - | - | - | -2.97 Billion |
| Acquisitions | 205 Million | - | - | - | - | 215 Million |
| Investment purchases | -27 Million | - | - | - | - | -173 Million |
| Sales/Maturities of investments | 145 Million | - | - | - | - | 57 Million |
| Other Investing Activities | 154 Million | - | - | - | - | 88 Million |
| Financing Cash Flow | -1.09 Billion | - | - | - | - | 62 Million |
| Debt repayment | -62 Million | - | - | - | - | -4.02 Billion |
| Dividends payments | -383 Million | - | - | - | - | -287 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | - | - | - | - | 4.37 Billion |
| Accounts receivables | -78 Million | - | - | - | - | -441 Million |
| Accounts payables | -179 Million | - | - | - | - | 216 Million |
| Inventory | 340 Million | - | - | - | - | -1.5 Billion |
| Other working capital | 1.35 Billion | - | - | - | - | -9 Million |
| Cash at beginning of period | 6.71 Billion | - | 8.04 Billion | 8.05 Billion | 6.71 Billion | 6.34 Billion |
| Cash at end of period | 9.8 Billion | - | 9.29 Billion | 8.04 Billion | 8.05 Billion | 6.71 Billion |
| Capital Expenditure | -3.73 Billion | - | - | - | - | -2.97 Billion |
| Effect of forex changes on cash | 228 Million | - | - | - | - | 179 Million |
| Net cash flow / Change in cash | 3.08 Billion | - | 1.25 Billion | -10 Million | 1.33 Billion | 369 Million |
| Free Cash Flow | 3.37 Billion | - | 1.66 Billion | 1.63 Billion | 1.68 Billion | -60 Million |
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