Alpha
4760.TAlpha Co., Ltd. Price (4760.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
804,065
(0.0053)%Cash Flow Statement
Alpha Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.00M
+0% |
-481,860,000.00
-6,984% |
-680,040,000.00
+41% |
-128,362,000.00
-81% |
-388,450,000.00
+203% |
133.28M
-134% |
|||||||||||||
| Depreciation And Amortiz... | 84.00M | 78.30M | 60.70M | 15.50M | 12.18M | 10.53M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -37,000,000.00 | 305.00M | 43.00M | 92.00M | -28,000,000.00 | -45,662,000.00 | |||||||||||||
| Accounts Payables | -63,311,000.00 | -137,965,000.00 | -85,323,000.00 | -9,290,000.00 | 24.97M | 35.59M | |||||||||||||
| Inventory | -27,000,000.00 | 142.32M | 49.96M | -42,201,000.00 | -8,902,000.00 | 19.02M | |||||||||||||
| Other Working Capital | 66.00M | -328,000,000.00 | -31,000,000.00 | -105,000,000.00 | -25,000,000.00 | 38.53M | |||||||||||||
| Other Non-Cash Items | -30,000,000.00 | -38,789,000.00 | -60,813,000.00 | -42,828,000.00 | -659,000.00 | -25,019,000.00 | |||||||||||||
| Net Cash Provided By Op... | 63.00M
+0% |
-385,192,000.00
-711% |
104.84M
-127% |
-154,784,000.00
-248% |
-339,684,000.00
+119% |
166.26M
-149% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -115,000,000.00 | -75,071,000.00 | -68,861,000.00 | -49,410,000.00 | -37,572,000.00 | -38,304,000.00 | |||||||||||||
| Acquisitions Net | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.13M | |||||||||||||
| Purchases Of Investments | -25,362,000.00 | -120,000,000.00 | -120,000,000.00 | -145,000,000.00 | -20,000,000.00 | -10,000,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 199.98M | 413.12M | 102.09M | 120.00M | 0.00 | 150.00M | |||||||||||||
| Other Investing Activities | 143.00M | 417.00k | 3.01M | 313.00k | -13,864,000.00 | 38.55M | |||||||||||||
| Net Cash Used For Inv... | 28.00M
+0% |
199.10M
+611% |
-83,244,000.00
-142% |
-73,701,000.00
-11% |
-50,822,000.00
-31% |
296.37M
-683% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 96.78M | 244.24M | 147.17M | 106.30M | 255.36M | -239,863,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -85,000.00 | -72,000.00 | 0.00 | -40,000.00 | -67,000.00 | -64,000.00 | |||||||||||||
| Dividends Paid | -48,238,000.00 | -48,447,000.00 | -32,261,000.00 | -32,054,000.00 | -24,346,000.00 | -135,000.00 | |||||||||||||
| Other Financing Activities | -2,000.00 | -3,000.00 | -1,000.00 | -2,000.00 | -2,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 48.00M
+0% |
195.72M
+308% |
114.91M
-41% |
74.21M
-35% |
230.95M
+211% |
-240,062,000.00
-204% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -307,849,000.00 | 9.63M | 136.50M | -154,277,000.00 | -159,558,000.00 | 222.58M | |||||||||||||
| Cash At Beginning Of Per... | 446.85M | 588.03M | 597.65M | 734.16M | 579.88M | 420.32M | |||||||||||||
| Cash At End Of Period | 139.00M | 597.65M | 734.16M | 579.88M | 420.32M | 642.90M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 63.00M | -385,192,000.00 | 104.84M | -154,784,000.00 | -339,684,000.00 | 166.26M | |||||||||||||
| Capital Expenditure | -115,000,000.00 | -75,071,000.00 | -68,861,000.00 | -49,410,000.00 | -37,572,000.00 | -18,000,000.00 | |||||||||||||
| Free Cash Flow | -52,000,000.00
+0% |
-460,263,000.00
+785% |
35.98M
-108% |
-204,194,000.00
-668% |
-377,256,000.00
+85% |
149.32M
-140% |
|||||||||||||