Alpha Co., Ltd. (4760.T)

JPY 1494.0

(-1.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 166.26 Million -339.68 Million -154.78 Million 104.84 Million -385.19 Million 63 Million
Net Income 133.27 Million -388.45 Million -128.36 Million -680.04 Million -481.86 Million 7 Million
Depreciation & Amortization 10.53 Million 12.18 Million 15.5 Million 60.7 Million 78.29 Million 84 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 47.47 Million -22.49 Million -47.87 Million 41.99 Million 44.63 Million 2 Million
Other non-cash items -25.01 Million -659 Thousand -42.82 Million -60.81 Million -38.78 Million -30 Million
Investing Cash Flow 296.37 Million -50.82 Million -73.7 Million -83.24 Million 199.1 Million 28 Million
Investments in PPE -16.94 Million -37.57 Million -49.41 Million -68.86 Million -75.07 Million -115 Million
Acquisitions 156.12 Million - - - - -15 Million
Investment purchases -10 Million -20 Million -145 Million -120 Million -120 Million -25.36 Million
Sales/Maturities of investments 150 Million - 120 Million 102.09 Million 413.11 Million 199.98 Million
Other Investing Activities 38.55 Million -13.86 Million 313 Thousand 3.01 Million 417 Thousand 143 Million
Financing Cash Flow -240.06 Million 230.94 Million 74.2 Million 114.9 Million 195.71 Million 48 Million
Debt repayment -239.86 Million -255.36 Million -106.3 Million -147.3 Million -253.3 Million -24 Million
Dividends payments -135 Thousand -24.34 Million -32.05 Million -32.26 Million -48.44 Million -48.23 Million
Common Stock Repurchased -64 Thousand -67 Thousand -40 Thousand - -72 Thousand -85 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities - -2000.00 -2000.00 -1000.00 -3000.00 120 Million
Accounts receivables -45.66 Million -28 Million 92 Million 43 Million 305 Million -37 Million
Accounts payables 35.59 Million 24.96 Million -9.29 Million -85.32 Million -137.96 Million -63.31 Million
Inventory 19.02 Million -8.9 Million -42.2 Million 49.96 Million 142.32 Million -27 Million
Other working capital 38.52 Million -25 Million -105 Million -31 Million -328 Million 66 Million
Cash at beginning of period 420.32 Million 579.87 Million 734.15 Million 597.65 Million 588.02 Million 446.84 Million
Cash at end of period 642.89 Million 420.32 Million 579.87 Million 734.15 Million 597.65 Million 139 Million
Capital Expenditure -16.94 Million -37.57 Million -49.41 Million -68.86 Million -75.07 Million -115 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 222.57 Million -159.55 Million -154.27 Million 136.5 Million 9.62 Million -307.84 Million
Free Cash Flow 149.31 Million -377.25 Million -204.19 Million 35.97 Million -460.26 Million -52 Million

Cash Flow Charts