ALPHA Corporation (3434.T) - Cash Flow Statement

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3434.T
Financials

1149 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	1,802	790	891	522	134	3,137	2,650	1,212	156	2,799	1,992	2,506	1,133	1,870	874	-1,778	1,048
Depreciation & Amortization Numbers are in millions	3,563	3,661	3,336	2,845	2,800	2,477	2,327	2,110	2,216	2,251	1,831	1,729	2,002	1,997	1,975	2,268	2,080
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,442	-1,737	-2,197	-535	-395	229	-1,555	1,381	2,242	-1,177	-2,280	-2,341	-2,076	265	942	-695	778
Accounts Receivables Numbers are in millions	-78	-441	-591	-883	1,442	217	-539	-1,754	914	1,214	56	1,458	0	0	0	0	0
Inventory Numbers are in millions	340	-1,503	-893	896	187	-391	183	779	776	947	591	-1,714	412	-1,564	679	56	1,177
Accounts Payables Numbers are in millions	-179	216	-8	-254	-1,698	376	-903	1,692	502	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,359	-9	-705	-294	-326	27	-1,738	602	1,466	-2,124	-2,871	-627	-2,488	1,829	263	-751	-399
Other Non Cash Items Numbers are in millions	7,347	197	-156	228	927	-1,308	-83	207	-1,004	-293	-509	-939	404	-276	320	724	566
Operating Cash Flow Numbers are in millions	7,111	2,911	1,874	3,060	3,466	4,535	3,339	4,910	3,610	3,580	1,034	955	1,463	3,856	4,111	519	4,472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,737	-2,971	-2,209	-2,784	-4,143	-3,807	-2,415	-2,186	-1,904	-1,672	-2,507	-3,517	-1,750	-1,826	-1,770	-2,457	-2,475
Acquisitions Net Numbers are in millions	205	215	179	373	-183	-2,595	97	202	280	-32	-457	449	703	0	0	592	695
Purchases Of Investments Numbers are in millions	-27	-173	-65	-62	-199	-165	-32	-1,482	-19	-18	-1,443	-424	-530	-54	-19	-22	-133
Sales Maturities Of Investments Numbers are in millions	145	57	339	385	57	1,336	239	513	0	207	90	116	314	0	0	16	7
Other Investing Activites Numbers are in millions	154	88	106	126	1,064	366	694	-1,067	489	314	453	20	-519	-67	128	124	-128
Investing Cash Flow Numbers are in millions	-3,260	-2,784	-1,650	-1,962	-3,404	-4,865	-1,417	-4,020	-1,434	-1,201	-3,864	-3,356	-1,782	-1,947	-1,661	-1,747	-2,034
Financing Activities:
Debt Repayment Numbers are in millions	-62	-4,026	-3,976	-3,441	-3,956	-3,822	-3,897	-4,830	-6,633	-4,247	-3,563	-2,473	-1,889	-2,262	-1,768	-6,850	-9,272
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,733	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-555	0
Dividends Paid Numbers are in millions	-383	-287	-286	-286	-382	-382	-286	-286	-286	-286	-286	-305	-296	-286	-57	-360	-366
Other Financing Activities Numbers are in millions	-10	4,375	2,518	2,384	4,750	5,521	1,215	4,874	5,675	3,161	5,195	3,642	3,428	2,035	981	-1	8,290
Financing Cash Flow Numbers are in millions	-1,094	62	-1,744	-1,343	412	1,317	-2,968	-242	-1,244	-1,372	1,346	864	1,243	-513	-844	-33	-1,348
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	228	179	45	-64	59	-95	86	-381	-155	98	134	-101	119	-209	59	-623	12
Net Change In Cash Numbers are in millions	3,086	369	-1,475	-310	534	892	-961	491	840	1,633	-1,348	-1,637	1,043	1,187	1,664	-1,886	1,103
Cash At End Of Period Numbers are in millions	9,801	6,714	6,345	7,820	8,130	7,596	6,704	7,665	7,174	6,334	4,701	6,049	7,686	6,643	5,456	3,792	5,678

ALPHA Corporation

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