7115 — Alpha Purchase Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥7bn
- ¥52bn
- 93
- 68
- 35
- 77
Annual cashflow statement for Alpha Purchase Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 711 | 725 | 994 | 1,183 |
| Depreciation | ||||
| Non-Cash Items | 34.1 | 209 | 69.8 | 36.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 683 | -966 | -219 | -612 |
| 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 |
| Capital Expenditures | -680 | -642 | -680 | -716 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.72 | 6.68 | 0.414 | -6.25 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -681 | -636 | -680 | -722 |
| Financing Cash Flow Items | -55.1 | -66 | -9.37 | -16.7 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,010 | -426 | 1,032 | 273 |