AlphaPolis Co., Ltd.
9467.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥2,019,583 | ¥1,403,294 | ¥1,506,000 | ¥1,389,000 |
| Dep. & Amort. | ¥33,698 | ¥28,150 | ¥27,597 | ¥26,009 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥443,271 | -¥107,321 | -¥100,211 | -¥89,047 |
| Other Non-Cash | ¥384,430 | -¥76,054 | ¥185,468 | -¥252,368 |
| Operating Cash Flow | ¥1,994,440 | ¥1,248,069 | ¥1,618,854 | ¥1,073,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥5,774 | -¥64,043 | -¥4,849 | -¥37,863 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | -¥202,505 | -¥188,790 | -¥8,000 | -¥12,565 |
| Inv. Sales/Matur. | ¥45,551 | ¥2,995 | ¥0 | ¥12,565 |
| Other Inv. Act. | ¥1 | -¥36,668 | ¥38,697 | ¥0 |
| Investing Cash Flow | -¥162,727 | -¥286,506 | ¥25,848 | -¥37,863 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥28,367 | -¥24,200 | ¥24,443 | -¥20,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥148 | ¥0 | ¥0 | -¥234 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | -¥1,763 | -¥1 | -¥1,371 |
| Financing Cash Flow | ¥28,218 | -¥25,963 | ¥24,442 | -¥21,605 |
| Forex Effect | ¥1 | -¥1 | ¥2 | -¥1 |
| Net Chg. in Cash | ¥1,859,932 | ¥935,599 | ¥1,669,146 | ¥1,014,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥9,707,339 | ¥8,771,740 | ¥7,102,594 | ¥6,088,469 |
| End Cash | ¥11,567,271 | ¥9,707,339 | ¥8,771,740 | ¥7,102,594 |
| Free Cash Flow | ¥1,988,666 | ¥1,184,026 | ¥1,614,005 | ¥1,035,731 |