- JP-listed companies
- ALPHA CO.,LTD.
- Cash flow
ALPHA CO.,LTD.JP:4760
Market cap
¥1.5B
P/E ratio
9.9x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 53 | 66 | 75 | 89 | 93 | 84 | 75 | 61 | 16 | 12 | 11 | 12 |
| Cash from operations | 291 | 253 | 288 | 17 | 91 | 64 | -385 | 105 | -155 | -340 | 166 | -100 |
| Capital expenditures | -17 | -6 | -14 | -61 | -42 | -115 | -29 | -13 | -11 | -21 | -17 | -5 |
| Cash from investing | 51 | -214 | -37 | -109 | 30 | 29 | 199 | -83 | -74 | -51 | 296 | 35 |
| Payments for dividends | -40 | -40 | -40 | -48 | -56 | -48 | -48 | -32 | -32 | -24 | -0 | -40 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 300 | - | 292 | - | 250 | 190 | 150 | 500 | 300 | 250 | 300 | 300 |
| Repayments of term debt | -105 | -105 | -624 | -113 | -116 | -215 | -117 | -193 | -224 | -275 | -297 | -279 |
| Cash from financing | -121 | -32 | -331 | 22 | -75 | 48 | 196 | 115 | 74 | 231 | -240 | -69 |