Alps Logistics Co., Ltd. (9055.T)

JPY 5750.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.52 Billion 10.94 Billion 7.52 Billion 6.69 Billion 6.63 Billion 4.6 Billion
Net Income 3.57 Billion 8.67 Billion 6.12 Billion 4.89 Billion 3.94 Billion 4.61 Billion
Depreciation & Amortization 4.95 Billion 4.41 Billion 3.75 Billion 3.49 Billion 3.36 Billion 2.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -132 Million 470 Million -236 Million -861 Million 425 Million -511 Million
Other non-cash items 9.1 Billion -2.61 Billion -2.11 Billion -826 Million -1.09 Billion -1.78 Billion
Investing Cash Flow -7.64 Billion -4.84 Billion -3.1 Billion -2.5 Billion -3.06 Billion -5.43 Billion
Investments in PPE -7.96 Billion -4.46 Billion -3.38 Billion -2.62 Billion -2.24 Billion -5.17 Billion
Acquisitions 27 Million 13 Million 89 Million 17 Million -1.04 Billion -1.22 Billion
Investment purchases - - -89 Million -17 Million -1.04 Billion -3 Million
Sales/Maturities of investments 293 Million - 23 Million 54 Million 305 Million 324 Million
Other Investing Activities 2 Million -394 Million 262 Million 68 Million 969 Million 640 Million
Financing Cash Flow -5.12 Billion -1.85 Billion -3.04 Billion -1.83 Billion -2.42 Billion -1.67 Billion
Debt repayment -2.52 Billion -133 Million -133 Million -944 Million -129 Million -213 Million
Dividends payments -1.77 Billion -1.16 Billion -990 Million -707 Million -671 Million -635 Million
Common Stock Repurchased - - - -35 Million - -
Common Stock Issuance - - - -145 Million - -
Other Financing Activities -832 Million -556 Million -1.91 Billion -2 Million -1.62 Billion -830 Million
Accounts receivables -880 Million 397 Million 872 Million -2.28 Billion 223 Million 897 Million
Accounts payables 1.56 Billion -494 Million -942 Million 1.78 Billion -162 Million -1.21 Billion
Inventory 242 Million 212 Million -435 Million 155 Million -14 Million -17 Million
Other working capital -1.06 Billion 355 Million 269 Million -524 Million 378 Million -180 Million
Cash at beginning of period 26.65 Billion 22.13 Billion 19.6 Billion 16.64 Billion 15.17 Billion 18.05 Billion
Cash at end of period 23.61 Billion 26.65 Billion 22.13 Billion 19.6 Billion 16.64 Billion 15.17 Billion
Capital Expenditure -7.96 Billion -4.46 Billion -3.38 Billion -2.62 Billion -2.24 Billion -5.17 Billion
Effect of forex changes on cash 1.21 Billion 274 Million 1.14 Billion 603 Million -454 Million -377 Million
Net cash flow / Change in cash -3.03 Billion 4.51 Billion 2.52 Billion 2.96 Billion 1.47 Billion -2.88 Billion
Free Cash Flow 555 Million 6.48 Billion 4.14 Billion 4.07 Billion 4.38 Billion -568 Million

Cash Flow Charts