AlphaPolis Co Ltd
TSE:9467
AlphaPolis Co Ltd
TSE:9467
Price:
1 226
JPY
-0.49%
Market Closed
Market Cap:
¥35.6B
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|
AlphaPolis Co Ltd
TSE:9467
|
JP |
Cash Flow Statement
Cash Flow Statement
AlphaPolis Co Ltd
AlphaPolis Co Ltd
Currency: JPY
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
935
|
515
|
175
|
302
|
775
|
1 179
|
1 357
|
1 373
|
1 390
|
1 811
|
2 160
|
2 070
|
2 202
|
2 357
|
2 417
|
2 475
|
2 235
|
2 616
|
3 236
|
3 401
|
|
| Depreciation & Amortization |
17
|
63
|
177
|
185
|
79
|
34
|
22
|
22
|
25
|
27
|
28
|
26
|
26
|
28
|
28
|
27
|
28
|
32
|
34
|
35
|
|
| Other Non-Cash Items |
33
|
(65)
|
(48)
|
(6)
|
(12)
|
(21)
|
(39)
|
(63)
|
4
|
69
|
(23)
|
(12)
|
7
|
9
|
9
|
17
|
44
|
43
|
36
|
4
|
|
| Cash Taxes Paid |
329
|
385
|
432
|
146
|
27
|
163
|
188
|
529
|
705
|
517
|
480
|
861
|
1 065
|
771
|
735
|
952
|
1 030
|
869
|
832
|
1 498
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(605)
|
(115)
|
(278)
|
(167)
|
(111)
|
(317)
|
(288)
|
(578)
|
(981)
|
(1 072)
|
(526)
|
(761)
|
(1 162)
|
(880)
|
(834)
|
(1 125)
|
(1 059)
|
(1 029)
|
(1 312)
|
(1 738)
|
|
| Cash from Operating Activities |
380
N/A
|
398
+5%
|
26
-93%
|
313
+1 096%
|
731
+133%
|
876
+20%
|
1 053
+20%
|
755
-28%
|
438
-42%
|
836
+91%
|
1 639
+96%
|
1 323
-19%
|
1 074
-19%
|
1 515
+41%
|
1 619
+7%
|
1 394
-14%
|
1 248
-10%
|
1 662
+33%
|
1 994
+20%
|
1 702
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(204)
|
(257)
|
(95)
|
(11)
|
(17)
|
0
|
(1)
|
(11)
|
(39)
|
(33)
|
(19)
|
(44)
|
(38)
|
(10)
|
(5)
|
(5)
|
(64)
|
(65)
|
(6)
|
(62)
|
|
| Other Items |
(47)
|
(27)
|
7
|
(11)
|
4
|
5
|
(1)
|
(6)
|
(78)
|
(72)
|
(56)
|
(72)
|
0
|
9
|
31
|
(21)
|
(222)
|
(347)
|
(157)
|
(999)
|
|
| Cash from Investing Activities |
(252)
N/A
|
(283)
-13%
|
(87)
+69%
|
(22)
+75%
|
(13)
+42%
|
5
N/A
|
(2)
N/A
|
(17)
-930%
|
(116)
-579%
|
(105)
+10%
|
(75)
+29%
|
(116)
-55%
|
(38)
+67%
|
(1)
+97%
|
26
N/A
|
(26)
N/A
|
(287)
-981%
|
(411)
-44%
|
(163)
+60%
|
(1 061)
-552%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(31)
|
(24)
|
(33)
|
(28)
|
(44)
|
7
|
9
|
10
|
11
|
(30)
|
(21)
|
(21)
|
(21)
|
(21)
|
24
|
20
|
(26)
|
(21)
|
28
|
23
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(407)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(24)
+23%
|
(33)
-40%
|
(28)
+16%
|
(44)
-57%
|
7
N/A
|
9
+43%
|
10
+8%
|
11
+10%
|
(30)
N/A
|
(22)
+28%
|
(22)
0%
|
(22)
+0%
|
(21)
+1%
|
24
N/A
|
20
-17%
|
(26)
N/A
|
(21)
+20%
|
28
N/A
|
(384)
N/A
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
97
N/A
|
91
-7%
|
(94)
N/A
|
264
N/A
|
675
+156%
|
888
+32%
|
1 061
+19%
|
748
-29%
|
333
-56%
|
701
+111%
|
1 542
+120%
|
1 185
-23%
|
1 014
-14%
|
1 492
+47%
|
1 669
+12%
|
1 387
-17%
|
936
-33%
|
1 230
+31%
|
1 860
+51%
|
257
-86%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
175
N/A
|
141
-20%
|
(68)
N/A
|
303
N/A
|
715
+136%
|
876
+23%
|
1 052
+20%
|
744
-29%
|
399
-46%
|
803
+101%
|
1 620
+102%
|
1 279
-21%
|
1 036
-19%
|
1 505
+45%
|
1 614
+7%
|
1 388
-14%
|
1 184
-15%
|
1 598
+35%
|
1 989
+24%
|
1 640
-18%
|
|
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