ALPS LOGISTICS CO.,LTD.【JP:E04211】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,919 | 1,994 | 1,954 | 2,022 | 2,127 | 2,183 | 2,287 | 3,363 | 3,491 | 3,757 | 4,418 | 4,950 |
| Cash from operations | 5,001 | 3,767 | 5,856 | 4,535 | 6,318 | 5,850 | 4,607 | 6,635 | 6,698 | 7,525 | 10,947 | 8,523 |
| Capital expenditures | -1,477 | -817 | -979 | -3,170 | -992 | -3,491 | -3,939 | -1,193 | -1,737 | -2,555 | -3,688 | -7,178 |
| Cash from investing | -943 | -970 | -1,059 | -3,658 | -1,622 | -4,331 | -5,436 | -3,062 | -2,505 | -3,100 | -4,846 | -7,645 |
| Payments for dividends | -619 | -619 | -707 | -619 | -628 | -635 | -635 | -671 | -707 | -990 | -1,168 | -1,772 |
| Repurchases of common stock | - | - | - | - | -76 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 200 | 750 | 1,300 | - | 350 | 900 | - | - | 1,300 | - | 4,200 | 900 |
| Repayments of term debt | -702 | -1,139 | -2,013 | -614 | -828 | -1,238 | -213 | -129 | -944 | -133 | -133 | -988 |
| Cash from financing | -1,693 | -1,672 | -2,151 | -2,123 | -1,971 | -1,804 | -1,678 | -2,420 | -1,833 | -3,042 | -1,857 | -5,128 |