- JP-listed companies
- Cash flow
(297A) Cash flow
Market cap
¥14.9B
P/E ratio
9.4x
Alpico Holdings operates community-focused businesses across Nagano Prefecture including Delicia supermarkets, transportation services, hotels, and insurance for local residents and tourists.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,426 | 2,872 | 3,579 | 3,951 | 4,083 | 3,959 | 3,461 | 3,310 | 3,156 | 3,105 | 2,973 | 3,151 |
| Cash from operations | 4,753 | 5,353 | 3,497 | 9,650 | 5,753 | 1,921 | 1,911 | 2,316 | 3,539 | 10,327 | 2,504 | 6,264 |
| Capital expenditures | -2,784 | -2,895 | -3,907 | -5,283 | -2,503 | -1,869 | -1,084 | -1,566 | -2,636 | -3,323 | -2,340 | -4,914 |
| Cash from investing | -2,914 | -2,242 | -2,862 | -5,383 | -2,163 | -1,176 | -971 | -1,630 | -2,471 | -3,062 | -1,956 | -5,382 |
| Payments for dividends | -162 | -162 | -162 | -162 | -187 | -236 | -148 | -148 | -148 | -238 | -238 | -413 |
| Repurchases of common stock | - | - | - | -3,900 | - | - | - | - | - | - | -0 | -524 |
| Proceeds from issuance of term debt, net | 2,354 | 23,500 | 10,835 | 3,500 | 3,500 | 2,000 | 5,000 | 5,000 | 6,820 | 6,100 | 7,500 | 8,000 |
| Repayments of term debt | -2,468 | -26,023 | -3,709 | -4,072 | -6,331 | -4,534 | -4,864 | -6,186 | -7,049 | -7,204 | -7,878 | -7,709 |
| Cash from financing | -962 | -839 | -1,556 | -2,472 | -4,812 | -4,402 | -653 | -1,615 | -1,145 | -4,530 | 182 | -1,716 |