AlphaPolis Co., Ltd. (TYO:9467)
Japan
· Delayed Price · Currency is JPY 1,566.00
-34.00 (-2.13%)
At close: Dec 5, 2025
AlphaPolis Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 3,401 | 3,236 | 2,235 | 2,416 | 2,201 | 2,160 | Upgrade
|
| Depreciation & Amortization | 35 | 33 | 28 | 27 | 26 | 28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 9 | - | 10 | Upgrade
|
| Other Operating Activities | -1,266 | -832 | -1,034 | -734 | -1,065 | -489 | Upgrade
|
| Change in Accounts Receivable | -827 | -798 | -171 | -162 | 22 | -261 | Upgrade
|
| Change in Inventory | -95 | -87 | -110 | -109 | -21 | -21 | Upgrade
|
| Change in Accounts Payable | 531 | 215 | 138 | 110 | 25 | 69 | Upgrade
|
| Change in Other Net Operating Assets | -78 | 227 | 162 | 61 | -115 | 142 | Upgrade
|
| Operating Cash Flow | 1,701 | 1,994 | 1,248 | 1,618 | 1,073 | 1,638 | Upgrade
|
| Operating Cash Flow Growth | 2.28% | 59.78% | -22.87% | 50.79% | -34.49% | 274.83% | Upgrade
|
| Capital Expenditures | -5 | -5 | -64 | -4 | -8 | -2 | Upgrade
|
| Cash Acquisitions | -956 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57 | - | - | - | -29 | -17 | Upgrade
|
| Investment in Securities | -41 | -156 | -185 | -8 | - | -55 | Upgrade
|
| Other Investing Activities | -1 | -1 | -37 | 37 | - | - | Upgrade
|
| Investing Cash Flow | -1,060 | -162 | -286 | 25 | -37 | -74 | Upgrade
|
| Long-Term Debt Issued | - | 50 | - | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19 | -24 | -25 | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 25 | 31 | -24 | 25 | -20 | -20 | Upgrade
|
| Other Financing Activities | -3 | -3 | -1 | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | -384 | 28 | -25 | 24 | -21 | -21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | 2 | -1 | -1 | Upgrade
|
| Net Cash Flow | 257 | 1,859 | 935 | 1,669 | 1,014 | 1,542 | Upgrade
|
| Free Cash Flow | 1,696 | 1,989 | 1,184 | 1,614 | 1,065 | 1,636 | Upgrade
|
| Free Cash Flow Growth | 6.13% | 67.99% | -26.64% | 51.55% | -34.90% | 300.98% | Upgrade
|
| Free Cash Flow Margin | 11.11% | 14.60% | 11.46% | 17.38% | 11.72% | 21.15% | Upgrade
|
| Free Cash Flow Per Share | 58.36 | 68.44 | 40.74 | 55.54 | 36.65 | 56.29 | Upgrade
|
| Cash Income Tax Paid | 1,263 | 832 | 1,030 | 734 | 1,065 | 479 | Upgrade
|
| Levered Free Cash Flow | 2,322 | 2,033 | 1,258 | 1,648 | 1,086 | 1,646 | Upgrade
|
| Unlevered Free Cash Flow | 2,322 | 2,033 | 1,258 | 1,648 | 1,086 | 1,646 | Upgrade
|
| Change in Working Capital | -469 | -443 | 19 | -100 | -89 | -71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.