Alps Logistics Co., Ltd. (9055.T)

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9055.T
Financials

5750 (JPY) • At close October 23, 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	3,571	8,671	6,123	4,894	3,946	4,619	4,688	5,403	5,019	4,863	4,402	4,501	3,960	3,185	3,613	3,304	5,615
Depreciation & Amortization Numbers are in millions	4,950	4,418	3,757	3,491	3,363	2,287	2,183	2,127	2,022	1,954	1,994	1,919	1,818	1,714	1,638	1,780	1,766
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	-132	470	-236	-861	425	-511	329	21	-653	711	846	771	-212	-349	-48	291	-239
Accounts Receivables Numbers are in millions	-880	397	872	-2,280	223	897	187	-2,363	-1,081	-1,169	-1,543	589	0	0	0	0	0
Inventory Numbers are in millions	242	212	-435	155	-14	-17	25	-284	-178	-189	45	361	-196	-531	-5	-127	80
Accounts Payables Numbers are in millions	1,569	-494	-942	1,788	-162	-1,211	-441	2,440	1,379	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,063	355	269	-524	378	-180	304	305	-475	900	801	410	-16	182	-43	418	-319
Other Non Cash Items Numbers are in millions	9,103	-2,612	-2,119	-826	-1,099	-1,788	-1,350	-1,233	-1,853	-1,672	-3,475	-2,190	-954	-1,916	-460	-1,885	-2,099
Operating Cash Flow Numbers are in millions	8,523	10,947	7,525	6,698	6,635	4,607	5,850	6,318	4,535	5,856	3,767	5,001	4,612	2,634	4,743	3,490	5,043
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,968	-4,465	-3,385	-2,627	-2,246	-5,175	-4,329	-1,512	-3,614	-1,332	-1,060	-1,740	-3,633	-1,459	-1,372	-1,912	-2,354
Acquisitions Net Numbers are in millions	27	13	89	17	-1,046	-1,222	-728	-509	-408	-306	-235	496	12	-127	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-89	-17	-1,044	-3	-4	-3	-3	-3	-3	-3	-4	-130	-3	-3	-85
Sales Maturities Of Investments Numbers are in millions	293	0	23	54	305	324	95	88	97	153	165	140	384	11	0	0	0
Other Investing Activites Numbers are in millions	2	-394	262	68	969	640	635	314	270	429	163	164	103	-1	-190	244	-324
Investing Cash Flow Numbers are in millions	-7,645	-4,846	-3,100	-2,505	-3,062	-5,436	-4,331	-1,622	-3,658	-1,059	-970	-943	-3,138	-1,706	-1,565	-1,671	-2,763
Financing Activities:
Debt Repayment Numbers are in millions	-2,522	-133	-133	-944	-129	-213	-1,238	-828	-614	-2,013	-1,139	-702	-1,881	-1,105	-522	-780	-984
Common Stock Issued Numbers are in millions	0	0	0	-145	0	0	0	-438	0	0	0	0	0	0	0	24	0
Common Stock Repurchased Numbers are in millions	0	0	0	-35	0	0	0	-76	0	0	0	0	0	0	0	-511	0
Dividends Paid Numbers are in millions	-1,772	-1,168	-990	-707	-671	-635	-635	-628	-619	-707	-619	-619	-619	-619	-619	-619	-442
Other Financing Activities Numbers are in millions	-832	-556	-1,919	-2	-1,620	-830	69	-1	-890	569	86	-372	853	380	684	-55	-361
Financing Cash Flow Numbers are in millions	-5,128	-1,857	-3,042	-1,833	-2,420	-1,678	-1,804	-1,971	-2,123	-2,151	-1,672	-1,693	-1,647	-1,344	-457	-1,941	-1,787
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,211	274	1,140	603	-454	-377	152	-488	-331	649	923	447	-82	-331	60	-685	-15
Net Change In Cash Numbers are in millions	-3,039	4,518	2,523	2,963	1,476	-2,884	-133	2,237	-1,578	3,295	2,048	2,813	-256	-748	2,781	-808	477
Cash At End Of Period Numbers are in millions	23,611	26,650	22,132	19,609	16,646	15,170	18,054	18,187	15,950	17,528	14,233	12,185	9,372	9,628	10,376	7,595	8,403

Alps Logistics Co., Ltd.

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