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JP Stock MarketDetailed Quotes
297A ALPICO HOLDINGS CO.,LTD.
- 191
- 00.00%
20min DelayMarket Closed Dec 17 09:00 JST
13.58BMarket Cap23.44P/E (Static)
0High0Low0Volume0Open191Pre Close0.00Turnover052wk High0.00%Turnover Ratio71.11MShares052wk Low8.148EPS TTM13.58BFloat Cap0Historical High23.44P/E (Static)71.11MShs Float0Historical Low8.148EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
ALPICO HOLDINGS CO.,LTD. Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 193.26%10.98B | 3.74B |
| Net profit before non-cash adjustment | 307.61%908.1M | --222.79M |
| Total adjustment of non-cash items | 28.91%4.81B | --3.73B |
| -Depreciation and amortization | -4.23%3.32B | --3.46B |
| -Reversal of impairment losses recognized in profit and loss | 392.82%1.16B | --235.29M |
| -Share of associates | 176.35%27.62M | --9.99M |
| -Disposal profit | -0.24%432.41M | --433.43M |
| -Other non-cash items | 69.11%-126.92M | ---410.87M |
| Changes in working capital | 2,638.30%5.27B | ---207.46M |
| -Change in receivables | 43.25%-267.27M | ---471M |
| -Change in inventory | 185.20%61.18M | ---71.8M |
| -Change in payables | 1,338.33%3.31B | --230.37M |
| -Change in accrued expense | 24.74%-126.24M | ---167.72M |
| -Provision for loans, leases and other losses | 82.06%58.27M | --32.01M |
| -Changes in other current assets | 101.46%7.31M | ---502.04M |
| -Changes in other current liabilities | 198.79%2.22B | --742.73M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | 0.46%-322.45M | -323.93M |
| Interest received (cash flow from operating activities) | -0.93%10.78M | 10.88M |
| Tax refund paid | -10.64%-365.76M | -330.57M |
| Other operating cash inflow (outflow) | -94.78%22.85M | 437.65M |
| Operating cash flow | 191.83%10.33B | --3.54B |
| Investing cash flow | ||
| Net PPE purchase and sale | -27.03%-3.32B | ---2.61B |
| Net intangibles purchase and sale | 31.18%-143.38M | ---208.35M |
| Net business purchase and sale | --0 | --45.47M |
| Net investment product transactions | -1,004.98%-10M | --1.11M |
| Net changes in other investments | 35.07%411.74M | --304.83M |
| Investing cash flow | -23.93%-3.06B | ---2.47B |
| Financing cash flow | ||
| Net issuance payments of debt | -15,699.23%-3B | ---19.01M |
| Net common stock issuance | --32.93M | --0 |
| Increase or decrease of lease financing | 23.71%-746.07M | ---977.99M |
| Cash dividends paid | -60.90%-237.51M | ---147.61M |
| Net other fund-raising expenses | -57,555,800.00%-575.56M | ---1K |
| Financing cash flow | -295.77%-4.53B | ---1.14B |
| Net cash flow | ||
| Beginning cash position | -2.78%2.69B | --2.76B |
| Current changes in cash | 3,662.97%2.73B | ---76.76M |
| End cash Position | 101.77%5.42B | --2.69B |
| Free cash flow | 888.03%6.86B | --694.37M |
| Currency Unit | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP |