ALPHA SYSTEMS INC.【JP:4719】Cash flow
Market cap
¥58.2B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 284 | 256 | 259 | 250 | 259 | 261 | 250 | 249 | 230 | 233 | 236 |
| Cash from operations | 1,225 | 2,595 | 1,491 | 1,543 | 2,128 | 2,996 | 2,239 | 2,930 | 2,946 | 4,707 | 1,568 |
| Capital expenditures | -18 | -34 | -961 | -116 | -201 | -100 | -106 | -141 | -38 | -109 | -171 |
| Cash from investing | -239 | -2,720 | 353 | -832 | 318 | 94 | 342 | -58 | -1,341 | -1,139 | -3,086 |
| Payments for dividends | -595 | -890 | -594 | -964 | -722 | -702 | -983 | -702 | -1,263 | -983 | -1,613 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -2,333 | -1 | -1 | -1 | -1 | -1 | -0 |
| Cash from financing | -596 | -891 | -595 | -1,465 | -3,055 | -703 | -984 | -703 | -1,264 | -984 | -1,613 |