Alpha
4719.TAlpha Systems Inc. Price (4719.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,039,000
(0)%Cash Flow Statement
Alpha Systems Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.66B
+0% |
3.65B
0% |
3.00B
-18% |
1.50B
-50% |
1.50B
0% |
1.78B
+19% |
2.23B
+25% |
2.62B
+17% |
3.10B
+19% |
2.58B
-17% |
2.89B
+12% |
3.11B
+8% |
3.41B
+10% |
3.38B
-1% |
4.08B
+21% |
4.28B
+5% |
4.42B
+3% |
||
| Depreciation And Amortiz... | 428.99M | 416.34M | 390.26M | 326.51M | 296.28M | 330.56M | 304.81M | 283.61M | 256.41M | 258.70M | 250.45M | 259.02M | 260.76M | 250.08M | 249.16M | 230.29M | 232.73M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.00M | 74.00M | -1,187,000,000.00 | 1.40B | -752,291,000.00 | 374.25M | -615,000,000.00 | -591,000,000.00 | -426,000,000.00 | 349.00M | 28.00M | 434.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,310,000.00 | 371.19M | 2.22M | 80.16M | 560.07M | -287,156,000.00 | 52.57M | -87,209,000.00 | 316.05M | ||
| Inventory | 148.43M | 84.18M | 430.50M | -1,382,410,000.00 | 1.36B | 56.95M | 21.05M | -41,466,000.00 | -12,100,000.00 | -27,280,000.00 | 81.81M | 1.63M | -1,445,000.00 | 14.44M | -7,715,000.00 | 17.00M | 13.78M | ||
| Other Working Capital | -13,390,000.00 | -670,146,000.00 | -886,431,000.00 | 702.89M | -382,121,000.00 | 739.31M | -408,029,000.00 | -914,627,000.00 | -35,125,000.00 | -445,809,000.00 | -1,221,768,000.00 | 99.16M | 312.89M | 399.84M | -829,641,000.00 | -74,869,000.00 | 579.31M | ||
| Other Non-Cash Items | -1,552,167,000.00 | -1,644,989,000.00 | -1,066,168,000.00 | 665.52M | -3,001,682,000.00 | 668.78M | -744,254,000.00 | -719,953,000.00 | -718,270,000.00 | -875,164,000.00 | -459,522,000.00 | -808,608,000.00 | -953,545,000.00 | -1,089,048,000.00 | -967,800,000.00 | -1,447,534,000.00 | -1,285,778,000.00 | ||
| Net Cash Provided By Op... | 2.67B
+0% |
1.83B
-31% |
1.87B
+2% |
1.81B
-3% |
-229,401,000.00
-113% |
3.57B
-1,657% |
1.40B
-61% |
1.22B
-13% |
2.59B
+112% |
1.49B
-43% |
1.54B
+3% |
2.13B
+38% |
3.00B
+41% |
2.24B
-25% |
2.93B
+31% |
2.95B
+1% |
4.71B
+60% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -743,994,000.00 | -513,838,000.00 | -61,134,000.00 | -195,053,000.00 | -481,411,000.00 | -569,296,000.00 | -50,883,000.00 | -38,265,000.00 | -55,129,000.00 | -983,525,000.00 | -119,513,000.00 | -208,735,000.00 | -100,778,000.00 | -110,362,000.00 | -158,126,000.00 | -41,061,000.00 | -109,000,000.00 | ||
| Acquisitions Net | -26,093,000.00 | -3,135,000.00 | -46,677,000.00 | -18,381,000.00 | -8,023,000.00 | -3,330,000.00 | -3,383,000.00 | -20,292,000.00 | 36.46M | -13,743,000.00 | -3,615,000.00 | -7,478,000.00 | -300,000.00 | -4,668,000.00 | -8,376,000.00 | -2,888,000.00 | 0.00 | ||
| Purchases Of Investments | -100,250,000.00 | -1,000,000,000.00 | -642,590,000.00 | -700,000,000.00 | -800,000,000.00 | -1,097,980,000.00 | -500,000,000.00 | -2,000,000,000.00 | -4,605,679,000.00 | -3,250,000,000.00 | -2,350,000,000.00 | -3,099,848,000.00 | -2,999,849,000.00 | -3,499,800,000.00 | -2,499,800,000.00 | -4,399,800,000.00 | -3,499,825,000.00 | ||
| Sales Maturities Of Inve... | 1.54M | 1.10B | 502.48M | 500.00M | 1,000.00M | 1.30B | 1.01B | 1.80B | 1.88B | 4.60B | 1.65B | 3.65B | 3.20B | 4.01B | 2.61B | 3.10B | 2.50B | ||
| Other Investing Activities | -159,226,000.00 | -941,092,000.00 | 1.08B | 64.66M | 112.21M | 27.30M | 104.12M | 19.11M | 22.25M | -99,000.00 | -8,465,000.00 | -15,697,000.00 | -5,406,000.00 | -52,814,000.00 | 2.47M | 2.59M | -29,942,000.00 | ||
| Net Cash Used For Inv... | -1,028,023,000.00
+0% |
-1,358,065,000.00
+32% |
836.79M
-162% |
-348,777,000.00
-142% |
-177,225,000.00
-49% |
-343,306,000.00
+94% |
559.05M
-263% |
-239,452,000.00
-143% |
-2,720,098,000.00
+1,036% |
352.63M
-113% |
-831,593,000.00
-336% |
318.24M
-138% |
93.67M
-71% |
342.11M
+265% |
-57,838,000.00
-117% |
-1,341,163,000.00
+2,219% |
-1,138,767,000.00
-15% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -1,097,000.00 | -310,000.00 | -221,000.00 | -138,000.00 | -121,000.00 | -3,060,000.00 | -1,273,000.00 | -1,134,000.00 | -520,000.00 | -317,000.00 | -1,189,000.00 | -2,333,234,000.00 | -692,000.00 | -927,000.00 | -1,023,000.00 | -982,000.00 | -1,094,000.00 | ||
| Dividends Paid | -494,620,000.00 | -617,663,000.00 | -494,105,000.00 | -494,673,000.00 | -494,394,000.00 | -543,602,000.00 | -592,975,000.00 | -594,983,000.00 | -890,053,000.00 | -594,224,000.00 | -964,118,000.00 | -722,042,000.00 | -702,454,000.00 | -982,590,000.00 | -702,394,000.00 | -1,262,792,000.00 | -982,667,000.00 | ||
| Other Financing Activities | 0.00 | 119.00k | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 57.00k | -1,000.00 | -1,000.00 | -1,000.00 | -500,000,000.00 | -1,000.00 | 153.00k | -927,000.00 | -1,000.00 | -1,000.00 | -1,000.00 | ||
| Net Cash Used/Provide... | -495,717,000.00
+0% |
-617,854,000.00
+25% |
-494,326,000.00
-20% |
-494,812,000.00
+0% |
-494,516,000.00
0% |
-546,661,000.00
+11% |
-594,191,000.00
+9% |
-596,118,000.00
+0% |
-890,574,000.00
+49% |
-594,542,000.00
-33% |
-1,465,307,000.00
+146% |
-3,055,277,000.00
+109% |
-702,993,000.00
-77% |
-983,517,000.00
+40% |
-703,418,000.00
-28% |
-1,263,775,000.00
+80% |
-983,762,000.00
-22% |
||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 1.15B | -144,583,000.00 | 2.21B | 968.96M | -901,143,000.00 | 2.68B | 1.37B | 389.14M | -1,016,059,000.00 | 1.25B | -754,161,000.00 | -609,202,000.00 | 2.39B | 1.60B | 2.17B | 341.49M | 2.58B | ||
| Cash At Beginning Of Per... | 9.46B | 10.61B | 10.46B | 12.67B | 13.64B | 12.74B | 15.42B | 16.79B | 17.18B | 16.16B | 17.41B | 16.66B | 16.05B | 18.43B | 20.03B | 22.20B | 22.54B | ||
| Cash At End Of Period | 10.61B | 10.46B | 12.67B | 13.64B | 12.74B | 15.42B | 16.79B | 17.18B | 16.16B | 17.41B | 16.66B | 16.05B | 18.43B | 20.03B | 22.20B | 22.54B | 25.13B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.67B | 1.83B | 1.87B | 1.81B | -229,401,000.00 | 3.57B | 1.40B | 1.22B | 2.59B | 1.49B | 1.54B | 2.13B | 3.00B | 2.24B | 2.93B | 2.95B | 4.71B | ||
| Capital Expenditure | -743,994,000.00 | -513,838,000.00 | -61,134,000.00 | -195,053,000.00 | -481,411,000.00 | -569,296,000.00 | -50,883,000.00 | -38,265,000.00 | -55,129,000.00 | -983,525,000.00 | -119,513,000.00 | -208,735,000.00 | -100,778,000.00 | -110,362,000.00 | -158,126,000.00 | -41,061,000.00 | -119,708,000.00 | ||
| Free Cash Flow | 1.93B
+0% |
1.32B
-32% |
1.81B
+37% |
1.62B
-10% |
-710,812,000.00
-144% |
3.00B
-522% |
1.35B
-55% |
1.19B
-12% |
2.54B
+114% |
507.88M
-80% |
1.42B
+180% |
1.92B
+35% |
2.90B
+51% |
2.13B
-26% |
2.77B
+30% |
2.91B
+5% |
4.59B
+58% |
||