Plus Alpha Consulting Co.,Ltd.
TSE:4071.T
2184 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 3,642.221 | 2,685.282 | 2,091.357 | 1,445.235 | 978.582 |
| Depreciation & Amortization
| 312.704 | 29.598 | 24.653 | 17.696 | 13.219 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 187.516 | -71.472 | -137.802 | -11.298 | -8.896 |
| Accounts Receivables
| -177.781 | -194.089 | -199.964 | -171.042 | -75.321 |
| Inventory
| 3.184 | 3.483 | 0.728 | -3.092 | -0.65 |
| Accounts Payables
| 65.766 | 20.189 | 22.597 | 15.759 | 7.929 |
| Other Working Capital
| 296.347 | 98.945 | 38.837 | 147.077 | 59.146 |
| Other Non Cash Items
| -834.534 | -833.185 | -430.043 | -433.673 | -245.533 |
| Operating Cash Flow
| 3,307.907 | 1,810.223 | 1,548.165 | 1,017.96 | 737.372 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -30.161 | -178.663 | -48.953 | -25.221 | -59.95 |
| Acquisitions Net
| -612.109 | -538.093 | 0 | 0 | -2.825 |
| Purchases Of Investments
| 0 | 0 | -1.735 | -1.901 | -1.735 |
| Sales Maturities Of Investments
| 0 | 19.131 | 0 | 203.165 | 1.178 |
| Other Investing Activites
| -2.438 | -10.243 | -8.482 | -33.042 | -56.528 |
| Investing Cash Flow
| -644.708 | -707.868 | -59.17 | 143.001 | -119.86 |
| Financing Activities: | |||||
| Debt Repayment
| -178.085 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 710.01 | 49 | 90.114 | 6.864 | 4.431 |
| Common Stock Repurchased
| -6.926 | -0.226 | 0 | 0 | 0 |
| Dividends Paid
| -360.333 | -287.247 | -205 | -130 | 0 |
| Other Financing Activities
| -28.482 | 0 | -10.499 | 0.001 | 4.431 |
| Financing Cash Flow
| 136.184 | -238.473 | -125.385 | -123.135 | 4.431 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.001 | -0.001 | -0.001 | 0 | 10.596 |
| Net Change In Cash
| 2,799.384 | 863.881 | 1,363.609 | 1,037.826 | 632.539 |
| Cash At End Of Period
| 8,278.003 | 5,478.619 | 4,614.738 | 3,251.129 | 2,213.303 |