AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,020 | ¥1,403 | ¥1,506 | ¥1,389 |
| Dep. & Amort. | ¥34 | ¥28 | ¥28 | ¥26 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥443 | -¥107 | -¥100 | -¥89 |
| Other Non-Cash | ¥384 | -¥76 | ¥185 | -¥252 |
| Operating Cash Flow | ¥1,994 | ¥1,248 | ¥1,619 | ¥1,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥6 | -¥64 | -¥5 | -¥38 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥203 | -¥189 | -¥8 | -¥13 |
| Inv. Sales/Matur. | ¥46 | ¥3 | ¥0 | ¥13 |
| Other Inv. Act. | ¥0 | -¥37 | ¥39 | ¥0 |
| Investing Cash Flow | -¥163 | -¥287 | ¥26 | -¥38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥28 | -¥24 | ¥24 | -¥20 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥0 | -¥2 | -¥0 | -¥1 |
| Financing Cash Flow | ¥28 | -¥26 | ¥24 | -¥22 |
| Forex Effect | ¥0 | -¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥1,860 | ¥936 | ¥1,669 | ¥1,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,707 | ¥8,772 | ¥7,103 | ¥6,088 |
| End Cash | ¥11,567 | ¥9,707 | ¥8,772 | ¥7,103 |
| Free Cash Flow | ¥1,989 | ¥1,184 | ¥1,614 | ¥1,036 |