Alpha Systems Inc.
TSE:4719.T
3445 (JPY) • At close November 14, 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
| 4,416.846 | 4,280.75 | 4,084.339 | 3,376.447 | 3,408.254 | 3,111.486 | 2,891.771 | 2,580.953 | 3,103.695 | 2,617.144 | 2,227.675 | 1,776.446 | 1,498.145 | 1,500.029 | 2,998.375 | 3,645.949 | 3,657.138 |
| Depreciation & Amortization
| 225.777 | 230.289 | 249.161 | 250.082 | 260.758 | 259.016 | 250.453 | 258.7 | 256.413 | 283.611 | 304.807 | 330.555 | 296.279 | 326.51 | 390.264 | 416.344 | 428.985 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,343.136 | -117.076 | -435.786 | -298.872 | 280.522 | -434.061 | -1,139.962 | -473.089 | -47.225 | -956.093 | -386.977 | 796.259 | 977.857 | -679.516 | -455.936 | -585.967 | 135.04 |
| Accounts Receivables
| 654.184 | 28 | 349 | -426 | -591 | -615 | 374.247 | -752.291 | 1,395.211 | -1,187 | 74 | 193 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.78 | 17.002 | -7.715 | 14.44 | -1.445 | 1.626 | 81.806 | -27.28 | -12.1 | -41.466 | 21.052 | 56.953 | 1,359.978 | -1,382.41 | 430.495 | 84.179 | 148.43 |
| Accounts Payables
| 316.048 | -87.209 | 52.57 | -287.156 | 560.073 | 80.158 | 2.223 | 371.189 | -69.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 359.124 | -74.869 | -829.641 | 399.844 | 312.894 | 99.155 | -1,221.768 | -445.809 | -35.125 | -914.627 | -408.029 | 739.306 | -382.121 | 702.894 | -886.431 | -670.146 | -13.39 |
| Other Non Cash Items
| -1,278.83 | -1,447.534 | -967.8 | -1,089.048 | -953.545 | -808.608 | -459.522 | -875.164 | -718.27 | -719.953 | -744.254 | 668.778 | -3,001.682 | 665.522 | -1,066.168 | -1,644.989 | -1,552.167 |
| Operating Cash Flow
| 4,706.929 | 2,946.429 | 2,929.914 | 2,238.609 | 2,995.989 | 2,127.833 | 1,542.74 | 1,491.4 | 2,594.613 | 1,224.709 | 1,401.251 | 3,572.038 | -229.401 | 1,812.545 | 1,866.535 | 1,831.337 | 2,668.996 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -109 | -41.061 | -158.126 | -110.362 | -100.778 | -208.735 | -119.513 | -983.525 | -55.129 | -38.265 | -50.883 | -569.296 | -481.411 | -195.053 | -61.134 | -513.838 | -743.994 |
| Acquisitions Net
| 0 | -2.888 | -8.376 | -4.668 | -0.3 | -7.478 | -3.615 | -13.743 | 36.46 | -20.292 | -3.383 | -3.33 | -8.023 | -18.381 | -46.677 | -3.135 | -26.093 |
| Purchases Of Investments
| -3,499.825 | -4,399.8 | -2,499.8 | -3,499.8 | -2,999.849 | -3,099.848 | -2,350 | -3,250 | -4,605.679 | -2,000 | -500 | -1,097.98 | -800 | -700 | -642.59 | -1,000 | -100.25 |
| Sales Maturities Of Investments
| 2,500 | 3,100 | 2,605.99 | 4,009.75 | 3,200 | 3,650 | 1,650 | 4,600 | 1,882 | 1,800 | 1,009.2 | 1,300 | 1,000 | 500 | 502.478 | 1,100 | 1.54 |
| Other Investing Activites
| -29.942 | 2.586 | 2.474 | -52.814 | -5.406 | -15.697 | -8.465 | -0.099 | 22.25 | 19.105 | 104.115 | 27.3 | 112.209 | 64.657 | 1,084.708 | -941.092 | -159.226 |
| Investing Cash Flow
| -1,138.767 | -1,341.163 | -57.838 | 342.106 | 93.667 | 318.242 | -831.593 | 352.633 | -2,720.098 | -239.452 | 559.049 | -343.306 | -177.225 | -348.777 | 836.785 | -1,358.065 | -1,028.023 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.094 | -0.982 | -1.023 | -0.927 | -0.692 | -2,333.234 | -1.189 | -0.317 | -0.52 | -1.134 | -1.273 | -3.06 | -0.121 | -0.138 | -0.221 | -0.31 | -1.097 |
| Dividends Paid
| -982.667 | -1,262.792 | -702.394 | -982.59 | -702.454 | -722.042 | -964.118 | -594.224 | -890.053 | -594.983 | -592.975 | -543.602 | -494.394 | -494.673 | -494.105 | -617.663 | -494.62 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -0.927 | 0.153 | -0.001 | -500 | -0.001 | -0.001 | -0.001 | 0.057 | 0 | -0.001 | -0.001 | 0 | 0.119 | 0 |
| Financing Cash Flow
| -983.762 | -1,263.775 | -703.418 | -983.517 | -702.993 | -3,055.277 | -1,465.307 | -594.542 | -890.574 | -596.118 | -594.191 | -546.661 | -494.516 | -494.812 | -494.326 | -617.854 | -495.717 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 2,584.399 | 341.491 | 2,168.658 | 1,597.198 | 2,386.664 | -609.202 | -754.161 | 1,249.491 | -1,016.059 | 389.14 | 1,366.109 | 2,682.07 | -901.143 | 968.956 | 2,208.994 | -144.583 | 1,145.256 |
| Cash At End Of Period
| 25,126.683 | 22,542.284 | 22,200.793 | 20,032.135 | 18,434.937 | 16,048.273 | 16,657.475 | 17,411.636 | 16,162.145 | 17,178.204 | 16,789.064 | 15,422.955 | 12,740.885 | 13,642.028 | 12,673.072 | 10,464.078 | 10,608.661 |