AltPlus Inc. (3672.T)
JPY 76.0
(-2.56%)
JPY 76.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -452.04 Million | -710.61 Million | -63.84 Million | -146.11 Million | -444.16 Million | -1.63 Billion |
| Net Income | -395.35 Million | -772.87 Million | -384.14 Million | -133.28 Million | -1.07 Billion | -1.38 Billion |
| Depreciation & Amortization | 2.71 Million | 8.9 Million | 32.86 Million | 17.53 Million | 68.17 Million | 54.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.47 Million | 31.52 Million | 245.55 Million | -9.31 Million | 340.88 Million | -243.45 Million |
| Other non-cash items | -90.88 Million | 21.83 Million | 41.88 Million | -21.06 Million | 219.23 Million | -60.44 Million |
| Investing Cash Flow | 309.42 Million | 94.23 Million | -317.4 Million | -148.29 Million | 697.69 Million | -621.67 Million |
| Investments in PPE | -4.1 Million | -20.74 Million | -244 Thousand | -1.03 Million | -2.6 Million | -70.05 Million |
| Acquisitions | 6.4 Million | 1 Million | -2 Million | -69.82 Million | 80.38 Million | 22.08 Million |
| Investment purchases | 160.1 Million | - | -160 Million | -75.6 Million | 65.26 Million | -420.05 Million |
| Sales/Maturities of investments | 120 Million | 70 Million | 30 Million | 20 Million | 433.5 Million | 66.6 Million |
| Other Investing Activities | 27.02 Million | 43.97 Million | -185.16 Million | -21.83 Million | 121.15 Million | -220.25 Million |
| Financing Cash Flow | 326.37 Million | -53.99 Million | 126.66 Million | 719.41 Million | 163.04 Million | 447.31 Million |
| Debt repayment | -116.67 Million | -54.99 Million | -33.33 Million | -15 Million | -251.29 Million | -306.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.01 Million | - | - |
| Common Stock Issuance | 39.18 Million | - | - | 919.03 Million | 590.83 Million | 248.19 Million |
| Other Financing Activities | 403.87 Million | 1 Million | 160 Million | -170.58 Million | -176.49 Million | 505.27 Million |
| Accounts receivables | 19.32 Million | 92.04 Million | 103.73 Million | -452.23 Million | 508.24 Million | -437.46 Million |
| Accounts payables | 70.83 Million | 9.47 Million | 13.93 Million | -28.02 Million | -100.75 Million | 102.39 Million |
| Inventory | 709 Thousand | 74.9 Million | -17.96 Million | 9.46 Million | 33.82 Million | -36.41 Million |
| Other working capital | -59.39 Million | -144.89 Million | 145.84 Million | 461.49 Million | -100.43 Million | -207.04 Million |
| Cash at beginning of period | 663.87 Million | 1.32 Billion | 1.58 Billion | 1.15 Billion | 738.5 Million | 2.52 Billion |
| Cash at end of period | 847.35 Million | 663.87 Million | 1.32 Billion | 1.58 Billion | 1.15 Billion | 738.5 Million |
| Capital Expenditure | -4.1 Million | -20.74 Million | -244 Thousand | -1.03 Million | -2.6 Million | -70.05 Million |
| Effect of forex changes on cash | -275 Thousand | 6.9 Million | 478 Thousand | 13 Thousand | 2.19 Million | 742 Thousand |
| Net cash flow / Change in cash | 183.48 Million | -664.32 Million | -254.1 Million | 425.01 Million | 418.78 Million | -1.78 Billion |
| Free Cash Flow | -456.14 Million | -731.35 Million | -64.08 Million | -147.15 Million | -446.76 Million | -1.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -119 Million | -51 Million | -150 Million | -62 Million | -395.35 Million | -101 Million |
| Depreciation & Amortization | - | - | 682 Thousand | 676 Thousand | 2.71 Million | 715 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 31.47 Million | - |
| Other non-cash items | 119 Million | 51 Million | 150 Million | 62 Million | -90.88 Million | 101 Million |
| Investing Cash Flow | - | - | - | - | 309.42 Million | - |
| Investments in PPE | - | - | - | - | -4.1 Million | - |
| Acquisitions | - | - | - | - | 6.4 Million | - |
| Investment purchases | - | - | - | - | 160.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 120 Million | - |
| Other Investing Activities | - | - | - | - | 27.02 Million | - |
| Financing Cash Flow | - | - | - | - | 326.37 Million | - |
| Debt repayment | - | - | - | - | -116.67 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 39.18 Million | - |
| Other Financing Activities | - | - | - | - | 403.87 Million | - |
| Accounts receivables | - | - | - | - | 19.32 Million | - |
| Accounts payables | - | - | - | - | 70.83 Million | - |
| Inventory | - | - | - | - | 709 Thousand | - |
| Other working capital | - | - | - | - | -59.39 Million | - |
| Cash at beginning of period | - | - | 847.35 Million | 1.02 Billion | 663.87 Million | 1.06 Billion |
| Cash at end of period | - | - | 955.28 Million | 847.35 Million | 847.35 Million | 1.02 Billion |
| Capital Expenditure | - | - | - | - | -4.1 Million | - |
| Effect of forex changes on cash | - | - | - | - | -275 Thousand | - |
| Net cash flow / Change in cash | - | - | 107.93 Million | -174.27 Million | 183.48 Million | -43.54 Million |
| Free Cash Flow | - | - | 1.36 Million | 1.35 Million | -456.14 Million | 1.43 Million |
SAINTGOBAIN
HIPO-WT
UCSO
600301
AATV
9517