9055 — Alps Logistics Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥204bn
- ¥194bn
- ¥119bn
- 71
- 18
- 93
- 69
Annual cashflow statement for Alps Logistics Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,946 | 4,894 | 6,123 | 8,671 | 5,982 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 221 | 295 | 153 | 402 | -208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24 | -1,982 | -2,507 | -2,545 | -2,201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,413 | 6,698 | 7,526 | 10,946 | 8,523 |
| Capital Expenditures | -2,246 | -2,627 | -3,385 | -4,465 | -7,968 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -816 | 122 | 285 | -381 | 323 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,062 | -2,505 | -3,100 | -4,846 | -7,645 |
| Financing Cash Flow Items | -467 | -178 | -377 | -2,787 | -834 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,420 | -1,833 | -3,040 | -1,857 | -5,128 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,477 | 2,963 | 2,523 | 4,517 | -3,039 |