Alpha Systems Inc. (4719.T)
JPY 3455.0
(-3.63%)
JPY 3455.0
(-3.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.7 Billion | 2.94 Billion | 2.92 Billion | 2.23 Billion | 2.99 Billion | 2.12 Billion |
| Net Income | 3.04 Billion | 4.28 Billion | 4.08 Billion | 3.37 Billion | 3.4 Billion | 3.11 Billion |
| Depreciation & Amortization | 225.77 Million | 230.28 Million | 249.16 Million | 250.08 Million | 260.75 Million | 259.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.34 Billion | -117.07 Million | -435.78 Million | -298.87 Million | 280.52 Million | -434.06 Million |
| Other non-cash items | -439.67 Million | -1.44 Billion | -967.8 Million | -1.08 Billion | -953.54 Million | -808.6 Million |
| Investing Cash Flow | -1.13 Billion | -1.34 Billion | -57.83 Million | 342.1 Million | 93.66 Million | 318.24 Million |
| Investments in PPE | -119.7 Million | -41.06 Million | -158.12 Million | -110.36 Million | -100.77 Million | -208.73 Million |
| Acquisitions | - | -2.88 Million | -8.37 Million | -4.66 Million | -300 Thousand | -7.47 Million |
| Investment purchases | -3.49 Billion | -4.39 Billion | -2.49 Billion | -3.49 Billion | -2.99 Billion | -3.09 Billion |
| Sales/Maturities of investments | 2.5 Billion | 3.1 Billion | 2.6 Billion | 4 Billion | 3.2 Billion | 3.65 Billion |
| Other Investing Activities | -19.23 Million | 2.58 Million | 2.47 Million | -52.81 Million | -5.4 Million | -15.69 Million |
| Financing Cash Flow | -983.76 Million | -1.26 Billion | -703.41 Million | -983.51 Million | -702.99 Million | -3.05 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -982.66 Million | -1.26 Billion | -702.39 Million | -982.59 Million | -702.45 Million | -722.04 Million |
| Common Stock Repurchased | -1.09 Million | -982 Thousand | -1.02 Million | -927 Thousand | -692 Thousand | -2.33 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1 Million | 153 Thousand | -1000.00 |
| Accounts receivables | 654.18 Million | 28 Million | 349 Million | -426 Million | -591 Million | -615 Million |
| Accounts payables | 316.04 Million | -87.2 Million | 52.57 Million | -287.15 Million | 560.07 Million | 80.15 Million |
| Inventory | 13.78 Million | 17 Million | -7.71 Million | 14.44 Million | -1.44 Million | 1.62 Million |
| Other working capital | 359.12 Million | -74.86 Million | -829.64 Million | 399.84 Million | 312.89 Million | 99.15 Million |
| Cash at beginning of period | 22.54 Billion | 22.2 Billion | 20.03 Billion | 18.43 Billion | 16.04 Billion | 16.65 Billion |
| Cash at end of period | 25.12 Billion | 22.54 Billion | 22.2 Billion | 20.03 Billion | 18.43 Billion | 16.04 Billion |
| Capital Expenditure | -119.7 Million | -41.06 Million | -158.12 Million | -110.36 Million | -100.77 Million | -208.73 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.58 Billion | 341.49 Million | 2.16 Billion | 1.59 Billion | 2.38 Billion | -609.2 Million |
| Free Cash Flow | 4.58 Billion | 2.9 Billion | 2.77 Billion | 2.12 Billion | 2.89 Billion | 1.91 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 657 Million | 3.04 Billion | 710 Million | 951 Million | 803 Million | 581 Million |
| Depreciation & Amortization | - | 225.77 Million | - | 58.35 Million | 56.91 Million | 56.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.34 Billion | - | - | - | - |
| Other non-cash items | -657 Million | -439.67 Million | -710 Million | -951 Million | -803 Million | -581 Million |
| Investing Cash Flow | - | -1.13 Billion | - | - | - | - |
| Investments in PPE | - | -119.7 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.49 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.5 Billion | - | - | - | - |
| Other Investing Activities | - | -19.23 Million | - | - | - | - |
| Financing Cash Flow | - | -983.76 Million | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -982.66 Million | - | - | - | - |
| Common Stock Repurchased | - | -1.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 654.18 Million | - | - | - | - |
| Accounts payables | - | 316.04 Million | - | - | - | - |
| Inventory | - | 13.78 Million | - | - | - | - |
| Other working capital | - | 359.12 Million | - | - | - | - |
| Cash at beginning of period | - | 22.54 Billion | - | 24.41 Billion | 23.57 Billion | 22.54 Billion |
| Cash at end of period | - | 25.12 Billion | - | 25.16 Billion | 24.41 Billion | 23.57 Billion |
| Capital Expenditure | - | -119.7 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.58 Billion | - | 743.84 Million | 841.49 Million | 1.03 Billion |
| Free Cash Flow | - | 4.58 Billion | - | 116.7 Million | 113.83 Million | 112.44 Million |
GLGI
AKASH
XAIR
1805
DIMAND
6030