9467 — AlphaPolis Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥9bn
- ¥9bn
- 92
- 64
- 18
- 64
Annual cashflow statement for AlphaPolis Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,357 | 1,390 | 2,160 | 2,202 | 2,417 |
| Depreciation | |||||
| Non-Cash Items | -38.8 | 4.08 | -23 | 7.42 | 8.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -288 | -981 | -526 | -1,162 | -834 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,053 | 438 | 1,639 | 1,074 | 1,619 |
| Capital Expenditures | -1.05 | -38.7 | -19.1 | -37.9 | -4.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.614 | -77.7 | -55.9 | 0 | 30.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -116 | -74.9 | -37.9 | 25.8 |
| Financing Cash Flow Items | -0.001 | -0.002 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.46 | 11.2 | -21.7 | -21.6 | 24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,061 | 333 | 1,542 | 1,014 | 1,669 |