9055 — Alps Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥108bn
- ¥95bn
- ¥121bn
- 75
- 39
- 95
- 85
Annual cashflow statement for Alps Logistics 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 | 4,619 | 3,946 | 4,894 | 6,123 | 8,671 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 363 | 221 | 295 | 153 | 402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,662 | -24 | -1,982 | -2,507 | -2,545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,607 | 7,413 | 6,698 | 7,526 | 10,946 |
| Capital Expenditures | -5,175 | -2,246 | -2,627 | -3,385 | -4,465 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -261 | -816 | 122 | 285 | -381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,436 | -3,062 | -2,505 | -3,100 | -4,846 |
| Financing Cash Flow Items | -396 | -467 | -178 | -377 | -2,787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,678 | -2,420 | -1,833 | -3,040 | -1,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,884 | 1,477 | 2,963 | 2,523 | 4,517 |