AlphaPolis Co., Ltd. (9467.T)
JPY 1397.0
(0.87%)
JPY 1397.0
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.61 Billion | 1.07 Billion | 1.63 Billion | 437 Million |
| Net Income | 2.23 Billion | 2.41 Billion | 2.2 Billion | 2.16 Billion | 880 Million |
| Depreciation & Amortization | 28.15 Million | 27.59 Million | 26 Million | 28.01 Million | 25 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -107.32 Million | -131.33 Million | -3.24 Million | -235.85 Million | -255 Million |
| Other non-cash items | 128.77 Million | 31.24 Million | -85.63 Million | 165.9 Million | -213 Million |
| Investing Cash Flow | -286.5 Million | 25.84 Million | -37.86 Million | -74.93 Million | -116 Million |
| Investments in PPE | -64.04 Million | -4.84 Million | -37.86 Million | -19.06 Million | -29 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -188.79 Million | -8 Million | -12.56 Million | -61.26 Million | - |
| Sales/Maturities of investments | 2.99 Million | - | 12.56 Million | 5.38 Million | 4.05 Million |
| Other Investing Activities | -36.66 Million | 38.69 Million | -29 Million | -72 Million | -81.77 Million |
| Financing Cash Flow | -25.96 Million | 24.44 Million | -21.6 Million | -21.66 Million | 11 Million |
| Debt repayment | -24.2 Million | -25.74 Million | -20.08 Million | -20.08 Million | -12 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -234 Thousand | -173 Thousand | -92 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1000.00 | -1 Million | -1 Million | -2000.00 |
| Accounts receivables | -171 Million | -162 Million | 22 Million | -261 Million | -221 Million |
| Accounts payables | 10.8 Million | 21.94 Million | 496 Thousand | 3.06 Million | -10.5 Million |
| Inventory | -110.12 Million | -109.59 Million | -21.5 Million | -21.05 Million | -38 Million |
| Other working capital | 162 Million | 61 Million | -115 Million | 142 Million | 4 Million |
| Cash at beginning of period | 8.77 Billion | 7.1 Billion | 6.08 Billion | 4.54 Billion | 4.21 Billion |
| Cash at end of period | 9.7 Billion | 8.77 Billion | 7.1 Billion | 6.08 Billion | 332 Million |
| Capital Expenditure | -64.04 Million | -4.84 Million | -37.86 Million | -19.06 Million | -29 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 935.59 Million | 1.66 Billion | 1.01 Billion | 1.54 Billion | -3.88 Billion |
| Free Cash Flow | 1.18 Billion | 1.61 Billion | 1.03 Billion | 1.61 Billion | 408 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443 Million | 2.23 Billion | 336 Million | 341 Million | 401 Million | 325 Million |
| Depreciation & Amortization | - | 28.15 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -107.32 Million | - | - | - | - |
| Other non-cash items | -443 Million | 128.77 Million | -336 Million | -341 Million | -401 Million | -325 Million |
| Investing Cash Flow | - | -286.5 Million | - | - | - | - |
| Investments in PPE | - | -64.04 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -188.79 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.99 Million | - | - | - | - |
| Other Investing Activities | - | -36.66 Million | - | - | - | - |
| Financing Cash Flow | - | -25.96 Million | - | - | - | - |
| Debt repayment | - | -24.2 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | - | - | - | - |
| Accounts receivables | - | -171 Million | - | - | - | - |
| Accounts payables | - | 10.8 Million | - | - | - | - |
| Inventory | - | -110.12 Million | - | - | - | - |
| Other working capital | - | 162 Million | - | - | - | - |
| Cash at beginning of period | - | 8.77 Billion | - | - | - | - |
| Cash at end of period | - | 9.7 Billion | - | - | - | - |
| Capital Expenditure | - | -64.04 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 935.59 Million | - | - | - | - |
| Free Cash Flow | - | 1.18 Billion | - | - | - | - |
6004
002138
002090
4832
AMB
603908