9467 — AlphaPolis Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AlphaPolis, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,202 | 2,417 | 2,235 | 3,236 | 3,513 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.42 | 8.94 | 43.9 | 36.3 | -28.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,162 | -834 | -1,059 | -1,312 | -1,654 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,074 | 1,619 | 1,248 | 1,994 | 1,952 |
| Capital Expenditures | -37.9 | -4.85 | -64 | -5.77 | -74.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 30.7 | -222 | -157 | -1,236 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | 25.8 | -287 | -163 | -1,311 |
| Financing Cash Flow Items | — | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.6 | 24.4 | -26 | 28.2 | -447 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,014 | 1,669 | 936 | 1,860 | 195 |