7115 — AlphaPurchase Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AlphaPurchase, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 725 | 994 | 1,183 | 1,228 | 1,483 |
| Depreciation | |||||
| Non-Cash Items | 209 | 69.8 | 36.4 | 21.3 | 36.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -966 | -219 | -612 | 608 | -1,303 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | 1,377 | 1,224 | 2,472 | 904 |
| Capital Expenditures | -642 | -680 | -716 | -803 | -894 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.68 | 0.414 | -6.25 | 138 | -29.6 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -636 | -680 | -722 | -666 | -924 |
| Financing Cash Flow Items | -66 | -9.37 | -16.7 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -263 | 334 | -229 | -218 | -380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | 1,032 | 273 | 1,589 | -399 |