4719 — Alpha Systems Cashflow Statement
0.000.00%
Last trade - 00:00- ¥44bn
- ¥17bn
- ¥36bn
- 95
- 67
- 56
- 89
Annual cashflow statement for Alpha Systems, 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 | 3,111 | 3,408 | 3,376 | 4,084 | 4,281 |
| Depreciation | |||||
| Non-Cash Items | 275 | 244 | 395 | 70.7 | -87.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,518 | -917 | -1,783 | -1,474 | -1,477 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,128 | 2,996 | 2,239 | 2,930 | 2,946 |
| Capital Expenditures | -209 | -101 | -110 | -158 | -41.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 527 | 194 | 452 | 100 | -1,300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 318 | 93.7 | 342 | -57.8 | -1,341 |
| Financing Cash Flow Items | -0.001 | 0.153 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,055 | -703 | -984 | -703 | -1,264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -609 | 2,387 | 1,597 | 2,169 | 341 |