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AlphaPolis Co Ltd
TSE:9467

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AlphaPolis Co Ltd Logo
AlphaPolis Co Ltd
TSE:9467
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Price: 2 170 JPY 2.65% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
-14%
Operating Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+67%
5 Years
+59%
7 Years
+250%
10 Years
-
-26.5m
Investing Cash Flow
Growth Rates:
1 Year
-2 097%
3 Years
+75%
5 Years
-
7 Years
+91%
10 Years
-
20.3m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+208%
7 Years
-
10 Years
-

Cash Flow Statement
AlphaPolis Co Ltd

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Cash Flow Statement
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
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
Depreciation & Amortization
17
63
177
185
79
34
22
22
25
27
28
26
26
28
28
27
Other Non-Cash Items
33
(65)
(48)
(6)
(12)
(21)
(39)
(63)
4
69
(23)
(12)
7
9
9
17
Cash Taxes Paid
329
385
432
146
27
163
188
529
705
517
480
861
1 065
771
735
952
Cash Interest Paid
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(605)
(115)
(278)
(167)
(111)
(317)
(288)
(578)
(981)
(1 072)
(526)
(761)
(1 162)
(880)
(834)
(1 125)
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%
Investing Cash Flow
Capital Expenditures
(204)
(257)
(95)
(11)
(17)
0
(1)
(11)
(39)
(33)
(19)
(44)
(38)
(10)
(5)
(5)
Other Items
(47)
(27)
7
(11)
4
5
(1)
(6)
(78)
(72)
(56)
(72)
0
9
31
(21)
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
Financing Cash Flow
Net Issuance of Common Stock
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
Other
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%
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%
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%

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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