AltPlus Inc.
TSE:3672.T
102 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -395.354 | -772.878 | -384.145 | -133.284 | -1,072.45 | -1,387.276 | -471.679 | -1,321.595 | -934.576 | -127.052 | 715.437 | 176.429 |
| Depreciation & Amortization
| 2.716 | 8.905 | 32.868 | 17.535 | 68.174 | 54.097 | 31.213 | 96.824 | 76.576 | 30.76 | 11.605 | 6.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.476 | 31.522 | 245.552 | -9.31 | 340.884 | -243.457 | 97.556 | 87.994 | -147.176 | 135.586 | -126.742 | -177.887 |
| Accounts Receivables
| 19.327 | 92.042 | 103.735 | -452.236 | 508.246 | -437.468 | -56.221 | 50.681 | 14 | 44 | 0 | 0 |
| Inventory
| 0.709 | 74.904 | -17.96 | 9.463 | 33.827 | -36.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 70.834 | 9.471 | 13.932 | -28.029 | -100.755 | 102.392 | 91.109 | 6.857 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.394 | -144.895 | 145.845 | 461.492 | -100.434 | -207.044 | 49.433 | 128.251 | 25 | -268 | 0 | 0 |
| Other Non Cash Items
| -90.882 | 21.834 | 41.882 | -21.06 | 219.231 | -60.441 | 51.249 | 827.718 | 80.041 | -811.988 | -125.368 | -90.247 |
| Operating Cash Flow
| -452.044 | -710.617 | -63.843 | -146.119 | -444.161 | -1,637.077 | -291.661 | -309.059 | -925.135 | -772.694 | 474.932 | -85.46 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -4.103 | -20.742 | -0.244 | -1.033 | -2.607 | -70.05 | -23.266 | -29.149 | -64.366 | -92.423 | -51.348 | -32.837 |
| Acquisitions Net
| 6.404 | 1 | -2 | -69.828 | 80.385 | 22.081 | 3 | 0 | -55 | 0 | 0 | 0 |
| Purchases Of Investments
| 160.102 | 0 | -160 | -75.6 | 65.269 | -420.05 | -41.41 | -633.429 | -28.5 | 0 | -78.52 | 0 |
| Sales Maturities Of Investments
| 120 | 70 | 30 | 20 | 433.5 | 66.6 | 205.345 | 132.433 | -34.396 | 0 | 0 | 0 |
| Other Investing Activites
| 27.02 | 43.979 | -185.16 | -21.835 | 121.15 | -220.259 | 163.933 | -70.644 | -228.77 | -18.275 | -52.368 | -112.566 |
| Investing Cash Flow
| 309.423 | 94.237 | -317.404 | -148.296 | 697.697 | -621.678 | 140.667 | -733.222 | -411.032 | -110.698 | -182.236 | -145.403 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -116.671 | -54.996 | -33.333 | -15 | -251.292 | -306.152 | -125.102 | -303.732 | -248.722 | -658.768 | -196.564 | -16.668 |
| Common Stock Issued
| 39.18 | 0 | 0 | 919.037 | 590.838 | 248.192 | 2,254.537 | 855 | 77 | 1,100.518 | 1,242 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -7.015 | 0 | 0 | 0 | 0 | -0.065 | -9.745 | -10.503 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -108.467 | -176 | 0 |
| Other Financing Activities
| 403.87 | 1 | 160 | -170.588 | -176.497 | 505.275 | 19.502 | 1,154.903 | 414.346 | 787.104 | 341.783 | 100 |
| Financing Cash Flow
| 326.379 | -53.996 | 126.667 | 719.419 | 163.049 | 447.315 | 2,148.937 | 851.171 | 242.419 | 1,110.642 | 1,200.716 | 83.332 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.275 | 6.903 | 0.478 | 0.013 | 2.195 | 0.742 | -18.397 | 24.015 | 3.641 | -3 | 0.001 | -0.001 |
| Net Change In Cash
| 183.482 | -664.326 | -254.102 | 425.016 | 418.781 | -1,782.173 | 1,979.546 | -142.558 | -1,090.107 | 224.249 | 1,493.413 | -147.532 |
| Cash At End Of Period
| 847.353 | 663.871 | 1,328.197 | 1,582.299 | 1,157.283 | 738.502 | 2,520.675 | 541.129 | 683.687 | 1,773.794 | 1,549.545 | 56.132 |