7115 — AlphaPurchase Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥15bn
- ¥56bn
- 92
- 47
- 86
- 89
Annual cashflow statement for AlphaPurchase, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 711 | 725 | 994 | 1,183 | 1,228 |
| Depreciation | |||||
| Non-Cash Items | 34.1 | 209 | 69.8 | 36.4 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 683 | -966 | -219 | -612 | 608 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,792 | 473 | 1,377 | 1,224 | 2,472 |
| Capital Expenditures | -680 | -642 | -680 | -716 | -803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.72 | 6.68 | 0.414 | -6.25 | 138 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -681 | -636 | -680 | -722 | -666 |
| Financing Cash Flow Items | -55.1 | -66 | -9.37 | -16.7 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -263 | 334 | -229 | -218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,010 | -426 | 1,032 | 273 | 1,589 |