Plus Alpha Consulting Co.,Ltd. (4071.T)
JPY 1896.0
(1.44%)
JPY 1896.0
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 1.81 Billion | 1.54 Billion | 1.01 Billion | 737.37 Million |
| Net Income | 3.64 Billion | 2.68 Billion | 2.09 Billion | 1.44 Billion | 978.58 Million |
| Depreciation & Amortization | 312.7 Million | 29.59 Million | 24.65 Million | 17.69 Million | 13.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 187.51 Million | -71.47 Million | -137.8 Million | -11.29 Million | -8.89 Million |
| Other non-cash items | -834.53 Million | -833.18 Million | -430.04 Million | -433.67 Million | -245.53 Million |
| Investing Cash Flow | -644.7 Million | -707.86 Million | -59.17 Million | 143 Million | -119.86 Million |
| Investments in PPE | -30.16 Million | -178.66 Million | -48.95 Million | -25.22 Million | -59.95 Million |
| Acquisitions | -612.1 Million | -538.09 Million | - | - | -2.82 Million |
| Investment purchases | - | - | -1.73 Million | -1.9 Million | -1.73 Million |
| Sales/Maturities of investments | - | 19.13 Million | - | 203.16 Million | 1.17 Million |
| Other Investing Activities | -2.43 Million | -10.24 Million | -8.48 Million | -33.04 Million | -56.52 Million |
| Financing Cash Flow | 136.18 Million | -238.47 Million | -125.38 Million | -123.13 Million | 4.43 Million |
| Debt repayment | -178.08 Million | - | - | - | - |
| Dividends payments | -360.33 Million | -287.24 Million | -205 Million | -130 Million | - |
| Common Stock Repurchased | -6.92 Million | -226 Thousand | - | - | - |
| Common Stock Issuance | 710.01 Million | 49 Million | 90.11 Million | 6.86 Million | 4.43 Million |
| Other Financing Activities | -28.48 Million | - | -10.49 Million | 1000.00 | 4.43 Million |
| Accounts receivables | -177.78 Million | -194.08 Million | -199.96 Million | -171.04 Million | -75.32 Million |
| Accounts payables | 65.76 Million | 20.18 Million | 22.59 Million | 15.75 Million | 7.92 Million |
| Inventory | 3.18 Million | 3.48 Million | 728 Thousand | -3.09 Million | -650 Thousand |
| Other working capital | 296.34 Million | 98.94 Million | 38.83 Million | 147.07 Million | 59.14 Million |
| Cash at beginning of period | 5.47 Billion | 4.61 Billion | 3.25 Billion | 2.21 Billion | 1.58 Billion |
| Cash at end of period | 8.27 Billion | 5.47 Billion | 4.61 Billion | 3.25 Billion | 2.21 Billion |
| Capital Expenditure | -30.16 Million | -178.66 Million | -48.95 Million | -25.22 Million | -59.95 Million |
| Effect of forex changes on cash | 1000.00 | -1000.00 | -1000.00 | - | 10.59 Million |
| Net cash flow / Change in cash | 2.79 Billion | 863.88 Million | 1.36 Billion | 1.03 Billion | 632.53 Million |
| Free Cash Flow | 3.27 Billion | 1.63 Billion | 1.49 Billion | 992.73 Million | 677.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 635 Million | 769 Million | 702 Million | 828 Million | 3.64 Billion | 629 Million |
| Depreciation & Amortization | - | - | 58.23 Million | 79.42 Million | 312.7 Million | 79.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 187.51 Million | - |
| Other non-cash items | -635 Million | -769 Million | -702 Million | -828 Million | -834.53 Million | -629 Million |
| Investing Cash Flow | - | - | - | - | -644.7 Million | - |
| Investments in PPE | - | - | - | - | -30.16 Million | - |
| Acquisitions | - | - | - | - | -612.1 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -2.43 Million | - |
| Financing Cash Flow | - | - | - | - | 136.18 Million | - |
| Debt repayment | - | - | - | - | -178.08 Million | - |
| Dividends payments | - | - | - | - | -360.33 Million | - |
| Common Stock Repurchased | - | - | - | - | -6.92 Million | - |
| Common Stock Issuance | - | - | - | - | 710.01 Million | - |
| Other Financing Activities | - | - | - | - | -28.48 Million | - |
| Accounts receivables | - | - | - | - | -177.78 Million | - |
| Accounts payables | - | - | - | - | 65.76 Million | - |
| Inventory | - | - | - | - | 3.18 Million | - |
| Other working capital | - | - | - | - | 296.34 Million | - |
| Cash at beginning of period | - | - | 8.27 Billion | 6.74 Billion | 5.47 Billion | 6.12 Billion |
| Cash at end of period | - | - | 8.18 Billion | 8.27 Billion | 8.27 Billion | 6.74 Billion |
| Capital Expenditure | - | - | - | - | -30.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | - | - | -96.21 Million | 1.53 Billion | 2.79 Billion | 622.95 Million |
| Free Cash Flow | - | - | 116.47 Million | 158.85 Million | 3.27 Billion | 158.15 Million |
0181
4090
URB-A
STC
1586
603696