Equities

Alpha Corp

3434:TYO

Alpha Corp

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)1,228.00
  • Today's Change33.00 / 2.76%
  • Shares traded27.00k
  • 1 Year change-19.21%
  • Beta1.4020
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income2,202790891
Depreciation/depletion3,5633,6613,336
Non-Cash items1,039610121
Cash taxes paid, supplemental932522467
Cash interest paid, supplemental296209205
Changes in working capital306(2150)(2473)
Total cash from operations7,1102,9111,875
INVESTING
Capital expenditures(3737)(2971)(2209)
Other investing and cash flow items, total477187559
Total cash from investing(3260)(2784)(1650)
FINANCING
Financing cash flow items(10)(16)(102)
Total cash dividends paid(383)(287)(286)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(701)365(1356)
Total cash from financing(1094)62(1744)
NET CHANGE IN CASH
Foreign exchange effects22817945
Net change in cash2,984368(1474)
Net cash-begin balance/reserved for future use6,7146,3457,820
Net cash-end balance/reserved for future use9,6996,7146,345
SUPPLEMENTAL INCOME
Depreciation, supplemental3,5633,6613,336
Cash interest paid, supplemental296209205
Cash taxes paid, supplemental932522467
Data Provided by LSEG
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