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AltPlus Inc
TSE:3672

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AltPlus Inc Logo
AltPlus Inc
TSE:3672
Watchlist
Price: 131 JPY -2.24% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-452m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-209%
5 Years
+72%
7 Years
-59%
10 Years
-
309.4m
-15%
Investing Cash Flow
Growth Rates:
1 Year
+228%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
326.4m
+22%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-55%
5 Years
-27%
7 Years
-62%
10 Years
-

Cash Flow Statement
AltPlus Inc

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Cash Flow Statement
Currency: JPY
Sep-2014 Mar-2015 Sep-2015 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
Operating Cash Flow
Net Income
(127)
(717)
(935)
(1 095)
(1 322)
(923)
(472)
(940)
(1 387)
(1 253)
(1 072)
(896)
(133)
133
(384)
(712)
(773)
(646)
(395)
Depreciation & Amortization
31
59
77
70
97
80
31
33
54
66
68
13
18
38
33
6
9
8
3
Other Non-Cash Items
79
53
4
174
665
568
76
7
36
41
161
159
(54)
(65)
37
71
96
(17)
(77)
Cash Taxes Paid
596
170
31
2
(69)
6
7
6
13
16
11
8
4
(0)
2
2
0
7
9
Cash Interest Paid
3
2
2
3
4
5
5
4
7
8
7
4
1
1
1
2
3
2
1
Change in Working Capital
(755)
(233)
(71)
94
275
(65)
73
169
(311)
(73)
399
(134)
24
328
251
112
(43)
211
18
Cash from Operating Activities
(773)
N/A
(839)
-9%
(925)
-10%
(757)
+18%
(285)
+62%
(339)
-19%
(292)
+14%
(731)
-151%
(1 609)
-120%
(1 219)
+24%
(444)
+64%
(832)
-87%
(146)
+82%
434
N/A
(64)
N/A
(515)
-707%
(711)
-38%
(444)
+38%
(452)
-2%
Investing Cash Flow
Capital Expenditures
(92)
(62)
(64)
(48)
(29)
(21)
(23)
(37)
(70)
(44)
(3)
(1)
(1)
(1)
(0)
(1)
(21)
(21)
(4)
Other Items
(18)
(118)
(347)
(440)
(704)
(365)
164
23
(552)
(127)
700
167
(147)
(8)
(317)
(326)
115
383
314
Cash from Investing Activities
(111)
N/A
(180)
-63%
(411)
-128%
(488)
-19%
(733)
-50%
(386)
+47%
141
N/A
(14)
N/A
(622)
-4 278%
(171)
+72%
698
N/A
166
-76%
(148)
N/A
(9)
+94%
(317)
-3 550%
(328)
-3%
94
N/A
362
+284%
309
-15%
Financing Cash Flow
Net Issuance of Common Stock
1 101
393
77
0
0
106
2 252
2 193
248
0
591
1 506
912
0
0
0
0
0
39
Net Issuance of Debt
151
45
163
201
851
671
(125)
(98)
181
262
(270)
(643)
(355)
(30)
127
107
(55)
263
283
Cash Paid for Dividends
(109)
(12)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(33)
(21)
2
0
(0)
23
23
0
18
0
(157)
5
162
0
0
1
1
4
4
Cash from Financing Activities
1 111
N/A
406
-63%
242
-40%
212
-12%
851
+301%
800
-6%
2 149
+169%
2 095
-3%
447
-79%
480
+7%
163
-66%
868
+432%
719
-17%
(33)
N/A
127
N/A
108
-15%
(54)
N/A
267
N/A
326
+22%
Change in Cash
Effect of Foreign Exchange Rates
(3)
6
4
4
24
(8)
(18)
(2)
1
7
2
0
0
0
0
3
7
6
(0)
Net Change in Cash
224
N/A
(607)
N/A
(1 090)
-80%
(1 028)
+6%
(143)
+86%
67
N/A
1 980
+2 841%
1 348
-32%
(1 782)
N/A
(904)
+49%
419
N/A
202
-52%
425
+110%
392
-8%
(254)
N/A
(732)
-188%
(664)
+9%
192
N/A
183
-4%
Free Cash Flow
Free Cash Flow
(865)
N/A
(901)
-4%
(990)
-10%
(805)
+19%
(314)
+61%
(360)
-15%
(315)
+13%
(768)
-144%
(1 679)
-119%
(1 263)
+25%
(447)
+65%
(833)
-86%
(147)
+82%
433
N/A
(64)
N/A
(516)
-706%
(732)
-42%
(464)
+37%
(456)
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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