AlphaPolis.Co.,Ltd. (9467) Cash flow
Market cap
¥30.4B
P/E ratio
11.9x
Alphapolis discovers and publishes novels, manga, and other content by finding popular works on its online platform and turning them into books based on user ratings.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2 | 17 | 177 | 79 | 22 | 25 | 28 | 26 | 28 | 28 | 34 | 59 |
| Cash from operations | 143 | 380 | 26 | 731 | 1,053 | 438 | 1,639 | 1,074 | 1,619 | 1,248 | 1,994 | 1,952 |
| Capital expenditures | -15 | -0 | -0 | - | -1 | -29 | -2 | -8 | -5 | -64 | -6 | -17 |
| Cash from investing | -53 | -252 | -87 | -13 | -2 | -116 | -75 | -38 | 26 | -287 | -163 | -1,311 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | -407 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 80 | 50 | 50 | - | 50 | 50 | - | - | 50 | - | 50 | - |
| Repayments of term debt | -96 | -81 | -83 | -42 | -39 | -37 | -20 | -20 | -24 | -24 | -19 | -37 |
| Cash from financing | 1,673 | -31 | -33 | -44 | 9 | 11 | -22 | -22 | 24 | -26 | 28 | -447 |