- JP-listed companies
- ALPHA Corporation
- Cash flow
ALPHA Corporation【JP:3434】Cash flow
Market cap
¥12.7B
P/E ratio
13.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,251 | 2,216 | 2,110 | 2,327 | 2,477 | 2,800 | 2,845 | 3,336 | 3,661 | 3,563 | 3,562 |
| Cash from operations | 3,580 | 3,610 | 4,910 | 3,339 | 4,535 | 3,466 | 3,060 | 1,874 | 2,911 | 7,111 | 5,892 |
| Capital expenditures | -1,672 | -1,904 | -2,023 | -2,298 | -3,706 | -4,016 | -2,726 | -2,137 | -2,868 | -2,854 | -3,682 |
| Cash from investing | -1,201 | -1,434 | -4,020 | -1,417 | -4,865 | -3,404 | -1,962 | -1,650 | -2,784 | -3,260 | -3,915 |
| Payments for dividends | -286 | -286 | -286 | -286 | -382 | -382 | -286 | -286 | -287 | -383 | -431 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,245 | 5,978 | 3,483 | 1,750 | 3,584 | 4,834 | 4,504 | 3,659 | 3,350 | 1,381 | 151 |
| Repayments of term debt | -3,451 | -6,279 | -3,962 | -3,672 | -3,482 | -3,546 | -2,991 | -3,646 | -3,726 | -3,581 | -3,147 |
| Cash from financing | -1,372 | -1,244 | -242 | -2,968 | 1,317 | 412 | -1,343 | -1,744 | 62 | -1,094 | -1,903 |