ALPHA Corporation (3434.T) - Quarterly Cash Flow Statement

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3434.T
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1195 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	191	395	681	535	-130	437	104	113	321	25	55	199	1,457	311	-1,050	-494	-2,150	126	402	412	253	723	762	401	840	-5	504	685	483	1,010	-920	-196	-426	-89	192	-74	883	593	502	22	415	587	36	954	722	853	274	657	268	504	39	322	621	453	441	355	223	337	397	-83	-1,388	-880
Depreciation & Amortization Numbers are in millions	0	834	818	841	1,024	957	978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	396	504	466	465	612	318	379	420	548	470	476	508	506	526	491	474	512	525	478	460	679	471
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,432	443	542	-833	-684	-726	-576	-355	-1,142	587	201	-1,722	-548	702	-349	460	-434	-656	537	1,495	234	74
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-332	409	-86	65	646	1,298	-167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268	81	494	-252	-167	-1,275	-199	-73	526	83	-67	-130	-933	-308	-337	14	-159	-65	407	496	451	-353
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,700	362	48	-581	-517	549	-377	-282	-1,668	504	268	-1,592	385	1,010	-12	446	-275	-591	130	999	-217	427
Other Non Cash Items Numbers are in millions	-191	-395	-681	-535	130	-437	-104	-113	-321	-25	-55	-199	-1,457	-311	1,050	494	2,150	-126	-402	-412	-253	-723	-762	-401	-840	5	-504	-685	-483	-1,010	920	196	426	89	-192	74	-883	-593	-502	-22	1,842	-572	-1,021	-758	-240	-290	-197	-212	627	-176	-187	140	-31	-242	-262	259	1,151	-217	250	-864	207	636
Operating Cash Flow Numbers are in millions	0	1,668	1,636	1,682	2,048	1,914	1,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221	962	23	-172	410	155	-120	510	301	1,385	529	-752	548	1,439	321	1,548	1,452	-11	1,662	1,008	-268	301
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-359	-801	-413	-934	-913	-721	-1,518	-365	-219	-591	-435	-505	-454	-654	-316	-402	-281	-210	-845	-434	-751	-418
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137	-929	159	68	-125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314	-808	-797	-152	-155	-111	-154	-4	0	0	0	-603	0	0	0	-15	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-206	-72	162	112	179	25	338	43	-49	130	251	239	-69	-9	-71	43	7	6	-16	112	-26	268
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-316	-1,673	-995	-880	-921	-798	-1,327	-310	-291	-444	-190	-857	-618	-639	-349	-341	-291	-202	-853	-315	-832	-124
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,118	-896	-840	-709	-660	-581	-723	-509	-532	-407	-514	-436	-574	-498	-647	-543	-325	-368	-301	-774	-2,286	-2,778
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,750
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-182
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-143	0	-143	0	-143	0	-162	0	-125	0	-171	0	-143	0	-143	0	-29	0	-28	0	-177
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	603	3,077	838	677	1,159	886	1,119	478	2,380	-117	873	292	154	-40	2,092	-171	-126	-163	930	340	2,631	2,736
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-515	2,038	-2	-175	499	162	396	-193	1,848	-649	359	-315	-420	-681	1,445	-857	-451	-560	629	-462	345	-401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32	3	-19	182	128	-20	-75	-134	76	32	-19	30	-11	-70	-139	11	34	-78	-4	107	-207	-200
Net Change In Cash Numbers are in millions	0	1,250	-10	1,339	-81	-78	-578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-642	1,331	-992	-1,045	116	-500	-1,125	-128	1,934	324	679	-1,894	-500	48	1,278	361	744	-852	1,435	337	-963	-425
Cash At End Of Period Numbers are in millions	0	9,294	8,044	8,054	6,715	6,796	6,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,701	5,343	4,012	5,004	6,049	5,933	6,433	7,558	7,686	5,752	5,428	4,749	6,643	7,143	7,095	5,817	5,456	4,712	5,564	4,129	3,792	4,755

ALPHA Corporation

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