3322 — Alpha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥14bn
- 87
- 71
- 75
- 94
Annual cashflow statement for Alpha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 830 | 335 | 693 | 445 | 755 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -380 | -75 | 38.8 | 79.5 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 857 | -1,138 | -564 | -118 | -677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,758 | -451 | 492 | 693 | 492 |
| Capital Expenditures | -100 | -81 | -203 | -474 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 594 | -31.1 | 119 | -578 | 30.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 494 | -112 | -83.5 | -1,052 | -175 |
| Financing Cash Flow Items | -0.001 | — | — | -2.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -727 | -319 | -400 | 152 | -287 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,525 | -883 | 8.65 | -207 | 30.4 |