- JP-listed companies
- AltPlusInc.
- Cash flow
AltPlusInc.【JP:3672】Cash flow
Market cap
¥4B
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 31 | 77 | 97 | 31 | 47 | 34 | 3 | 10 | 9 | 3 | 2 | 2 |
| Cash from operations | -773 | -925 | -309 | -292 | -1,637 | -444 | -146 | -64 | -711 | -452 | -411 | -573 |
| Capital expenditures | -71 | -49 | -12 | -10 | -48 | -1 | -1 | -0 | -21 | -4 | -0 | -2 |
| Cash from investing | -111 | -411 | -733 | 141 | -622 | 698 | -146 | -317 | 94 | 309 | 63 | 19 |
| Payments for dividends | -108 | -0 | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 140 | 332 | 200 | - | - | - | 60 | 160 | - | - | - | - |
| Repayments of term debt | -55 | -102 | -304 | -125 | -97 | -251 | -15 | -33 | -55 | -117 | - | - |
| Cash from financing | 1,111 | 242 | 851 | 2,149 | 447 | 163 | 719 | 127 | -54 | 326 | 267 | 651 |
| Free cash flow | ||||||||||||
| FCF margin (%) |