4719 — Alpha Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥50bn
- ¥26bn
- ¥38bn
- 67
- 58
- 88
- 84
Annual cashflow statement for Alpha Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,376 | 4,084 | 4,281 | 4,417 | 4,541 |
| Depreciation | |||||
| Non-Cash Items | 395 | 70.7 | -87.2 | -138 | 32.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,783 | -1,474 | -1,477 | 195 | -3,242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,239 | 2,930 | 2,946 | 4,707 | 1,568 |
| Capital Expenditures | -110 | -158 | -41.1 | -120 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 452 | 100 | -1,300 | -1,019 | -2,914 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 342 | -57.8 | -1,341 | -1,139 | -3,086 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -984 | -703 | -1,264 | -984 | -1,613 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,597 | 2,169 | 341 | 2,584 | -3,131 |