AlphaPurchase Corporation (TYO:7115)
Japan
· Delayed Price · Currency is JPY 1,611.00
+3.00 (0.19%)
Apr 28, 2026, 3:30 PM JST
AlphaPurchase Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,483 | 1,227 | 1,183 | 994 | - | Upgrade
|
| Depreciation & Amortization | 686 | 613 | 616 | 532 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | - | 7 | - | - | Upgrade
|
| Other Operating Activities | -401 | -383 | -364 | -351 | - | Upgrade
|
| Change in Accounts Receivable | -1,249 | 197 | -2,026 | -137 | - | Upgrade
|
| Change in Inventory | -368 | 261 | 491 | -595 | - | Upgrade
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| Change in Accounts Payable | 632 | 639 | 1,202 | 937 | - | Upgrade
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| Change in Other Net Operating Assets | 119 | -83 | 115 | -3 | - | Upgrade
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| Operating Cash Flow | 903 | 2,471 | 1,224 | 1,377 | - | Upgrade
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| Operating Cash Flow Growth | -63.46% | 101.88% | -11.11% | - | - | Upgrade
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| Capital Expenditures | -9 | -5 | -59 | -12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -884 | -798 | -657 | -667 | - | Upgrade
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| Other Investing Activities | -30 | 138 | -6 | - | - | Upgrade
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| Investing Cash Flow | -923 | -665 | -722 | -679 | - | Upgrade
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| Long-Term Debt Repaid | -19 | -53 | -137 | -500 | - | Upgrade
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| Net Debt Issued (Repaid) | -19 | -53 | -137 | -500 | - | Upgrade
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| Issuance of Common Stock | 127 | 47 | 66 | 946 | - | Upgrade
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| Repurchase of Common Stock | -225 | - | - | - | - | Upgrade
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| Common Dividends Paid | -261 | -211 | -141 | -102 | - | Upgrade
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| Other Financing Activities | -2 | - | -17 | -11 | - | Upgrade
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| Financing Cash Flow | -380 | -217 | -229 | 333 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -398 | 1,589 | 272 | 1,031 | - | Upgrade
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| Free Cash Flow | 894 | 2,466 | 1,165 | 1,365 | - | Upgrade
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| Free Cash Flow Growth | -63.75% | 111.67% | -14.65% | - | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 4.41% | 2.24% | 3.08% | - | Upgrade
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| Free Cash Flow Per Share | 88.44 | 250.84 | 119.16 | 161.86 | - | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | Upgrade
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| Cash Income Tax Paid | 395 | 385 | 366 | 349 | - | Upgrade
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| Levered Free Cash Flow | -118.88 | 1,565 | 326.5 | 687.63 | - | Upgrade
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| Unlevered Free Cash Flow | -118.88 | 1,565 | 326.5 | 688.25 | - | Upgrade
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| Change in Working Capital | -866 | 1,014 | -218 | 202 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.